# Zentek Ltd. (ZTEK)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZTEK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.04M | $ -1.18M | $ 1.93M | $ 25.27M |
| 2025 | $ 166.1K | $ -9.78M | $ -5.45M | $ 1.92M | $ 9.83M |
| 2024 | $ 872.5K | $ -10.04M | $ -5.51M | $ 680.5K | $ 14.75M |
| 2023 | $ 30.4K | $ -11.14M | $ -7.33M | $ 917.3K | $ 14.89M |
| 2022 | $ 60.0K | $ -13.97M | $ -14.91M | $ 1.61M | $ 30.38M |
| 2021 | $ 372.5K | $ -69.35M | $ -11.19M | $ 1.78M | $ 33.21M |
| 2020 | $ 2.7K | $ -3.35M | $ -2.90M | $ 404.3K | $ 27.46M |
| 2019 | $ 0 | $ -1.57M | $ -1.98M | $ 0 | $ 25.71M |
| 2018 | $ 0 | $ -2.92M | $ -3.52M | $ 0 | $ 24.90M |
| 2017 | $ 0 | $ -1.93M | $ -1.77M | $ 0 | $ 22.07M |
| 2016 | $ 0 | $ -3.57M | $ -3.24M | $ 0 | $ 22.71M |
| 2015 | $ 0 | $ -5.37M | $ -3.50M | $ 0 | $ 21.45M |
| 2014 | $ 0 | $ -3.92M | $ -3.79M | $ 0 | $ 20.42M |
| 2013 | $ 0 | $ -4.65M | $ -15.27M | $ 0 | $ 21.02M |
| 2012 | $ 0 | $ -3.15M | $ -5.44M | $ 0 | $ 16.45M |
| 2011 | $ 0 | $ -1.41M | $ -7.34M | $ 0 | $ 10.23M |
| 2010 | $ 0 | $ -1.70M | $ -1.52M | $ 0 | $ 11.14M |
| 2009 | $ 0 | $ -206.8K | $ -52.8K | $ 0 | $ 3.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 4.65 |

## Other views

- [Metrics](https://sponda.capital/en/ZTEK.md)
- [Charts](https://sponda.capital/en/ZTEK/charts.md)
- [Compare](https://sponda.capital/en/ZTEK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.