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1.11

1.11 (0%)

As of Apr 17, 2025

Zentek Ltd. [ZTEK]

Source: 

Company Overview

Zentek Ltd engaged in exploring mining projects and held an interest in exploration licenses on properties located north of Lake Superior and west of James Bay in Northern Ontario, Canada in the "Arc of Fire" area in Northern Ontario, Canada.

CountryUnited States
Headquartersguelph
Phone Number844-730-9822
Industry
manufacturing
CEOGreg Fenton
Websitewww.zentek.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $0
Operating Profit $-12.4
Net Income $-11.7
Net Cash $-6.8

Profit Ratios

Gross Margin$0
Operating Margin-41,593.2
Profit as % of Revenues-0.3%
Profit as % of Assets-103.5%
Profit as % of Stockholder Equity-58%

Management Effectiveness

Return on Equity-58%
Return on Assets-51.8%
Turnover Ratio0.3%
EBITA$-11.8

Balance Sheet and Cash Flow Measures

Total Assets $22.6
Total Liabilities $2.4
Operating Cash Flow  $-8.1
Investing Cash Flow $1.9
Financing Cash Flow $-0.7
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