Equities

Zentek Ltd

Zentek Ltd

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  • Price (CAD)1.01
  • Today's Change0.01 / 1.00%
  • Shares traded101.84k
  • 1 Year change-42.61%
  • Beta0.8279
Data delayed at least 15 minutes, as of Sep 20 2024 20:58 BST.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2024, cash reserves at Zentek Ltd fell by 6.84m. However, Cash Flow from Investing totalled 1.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 8.05m for operations while cash used for financing totalled 665.47k.
Cash flow per share-0.104
Price/Cash flow per share--
Book value per share0.1813
Tangible book value per share0.1813
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Balance sheet in CADView more

Zentek Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.20
Quick ratio1.54
Total debt/total equity0.0591
Total debt/total capital0.0558
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Data Provided by LSEG
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