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Zentek Ltd
Previous close
$1.49
Day range
$1.43 - $1.50
Year range
$1.26 - $2.23
Market cap
136.77M CAD
Avg Volume
39.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NVDA
4.76%
1.08%
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.76K | -39.72% |
Operating expense | 2.34M | -20.82% |
Net income | -2.46M | 10.01% |
Net profit margin | -42.69K | -49.27% |
Earnings per share | — | — |
EBITDA | -2.35M | 18.81% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.52M | -66.00% |
Total assets | 22.59M | -32.15% |
Total liabilities | 2.41M | -16.97% |
Total equity | 20.17M | — |
Shares outstanding | 101.23M | — |
Price to book | 7.45 | — |
Return on assets | -26.10% | — |
Return on capital | -27.39% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.46M | 10.01% |
Cash from operations | -1.69M | 43.09% |
Cash from investing | -39.22K | 86.42% |
Cash from financing | -96.32K | 65.89% |
Net change in cash | -1.82M | 48.44% |
Free cash flow | 442.34K | 116.71% |
About
Founded
2008
Headquarters
Website
Employees
24