HomeZTEK • NASDAQ
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Zentek Ltd
Previous close
$1.12
Day range
$1.06 - $1.13
Year range
$0.98 - $1.75
Market cap
150.60M CAD
Avg Volume
21.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.42K | -18.30% |
Operating expense | 2.81M | -8.10% |
Net income | -2.69M | 17.10% |
Net profit margin | -21.62K | -1.47% |
Earnings per share | — | — |
EBITDA | -2.74M | 14.23% |
Effective tax rate | 3.58% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.35M | -61.53% |
Total assets | 24.83M | -14.28% |
Total liabilities | 2.36M | -23.76% |
Total equity | 22.47M | — |
Shares outstanding | 100.86M | — |
Price to book | 5.09 | — |
Return on assets | -27.38% | — |
Return on capital | -28.66% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.69M | 17.10% |
Cash from operations | -1.92M | 41.86% |
Cash from investing | -65.21K | 77.93% |
Cash from financing | -179.11K | 35.44% |
Net change in cash | -2.16M | 44.15% |
Free cash flow | -1.12M | 47.41% |
About
Founded
2008
Headquarters
Website
Employees
29