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Zentek Ltd
XTSX:ZEN

Watchlist Manager
Zentek Ltd
XTSX:ZEN
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Price: 0.83 CAD 6.41% Market Closed
Market Cap: CA$89.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-46%
5Y
-40%
10Y
-24%
Liabilities
+
3Y
+76%
5Y
+1 066%
10Y
+12 860%
Equity
+
3Y
-59%
5Y
-58%
10Y
-47%

Balance Sheet Decomposition
Zentek Ltd

Balance Sheet
Zentek Ltd

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Balance Sheet
Currency: CAD
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
1
1
5
1
0
0
0
0
1
1
3
27
10
4
0
Cash
2
1
1
5
1
0
0
0
0
1
1
3
27
10
4
0
Short-Term Investments
0
9
3
1
1
0
0
1
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
0
4
4
1
1
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
0
0
1
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
3
3
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
1
3
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
Total Current Assets
3
9
4
7
3
0
1
1
0
1
1
3
32
18
6
4
PP&E Net
1
3
7
10
19
20
21
22
22
24
25
1
13
15
15
15
PP&E Gross
0
3
7
10
19
20
21
22
0
0
25
1
13
15
15
15
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Assets
3
N/A
12
+280%
11
-7%
17
+51%
21
+26%
21
-3%
22
+5%
23
+6%
22
-3%
26
+15%
26
+3%
4
-84%
45
+1 000%
33
-26%
23
-32%
18
-19%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
0
0
1
0
0
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
Total Current Liabilities
0
1
1
1
0
0
0
0
0
1
1
3
2
2
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+731%
1
-22%
1
-52%
0
-46%
0
-33%
0
-50%
0
-8%
0
+82%
1
+325%
1
-18%
3
+428%
3
+23%
3
-15%
2
-17%
4
+51%
Equity
Common Stock
3
11
11
19
26
28
31
34
34
38
40
44
85
86
86
89
Retained Earnings
0
1
2
5
9
12
15
18
18
16
17
46
52
66
77
84
Additional Paid In Capital
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
2
3
4
0
6
5
2
2
3
8
10
10
9
Total Equity
3
N/A
11
+256%
10
-5%
16
+61%
21
+28%
20
-3%
21
+5%
23
+6%
22
-3%
25
+13%
26
+3%
1
-95%
42
+3 090%
30
-27%
20
-34%
15
-27%
Total Liabilities & Equity
3
N/A
12
+280%
11
-7%
17
+51%
21
+26%
21
-3%
22
+5%
23
+6%
22
-3%
26
+15%
26
+3%
4
-84%
45
+1 000%
33
-26%
23
-32%
18
-19%
Shares Outstanding
Common Shares Outstanding
21
40
40
48
55
56
59
63
64
74
80
86
99
100
101
104

See Also

Summary
ZEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEN stock valuation using valuation multiples.
Wall Street Estimates
ZEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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