Symbols / ZTEK
ZTEK Chart
About
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis products. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Instruments & Su | Market Cap | 60.45M |
| Enterprise Value | 60.68M | Income | -8.08M | Sales | 942.88K |
| Book/sh | 0.08 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 18 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 64.11 | P/B | 6.71 | P/C | — |
| EV/EBITDA | -7.25 | EV/Sales | 64.36 | Quick Ratio | 0.67 |
| Current Ratio | 1.00 | Debt/Eq | 15.40 | LT Debt/Eq | — |
| EPS (ttm) | -0.06 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 73.10% | Earnings | 2026-02-17 | ROA | -30.05% |
| ROE | -56.64% | ROIC | — | Gross Margin | 50.48% |
| Oper. Margin | -41.55% | Profit Margin | 0.00% | Shs Outstand | 107.31M |
| Shs Float | 102.70M | Short Float | 0.04% | Short Ratio | 0.41 |
| Short Interest | — | 52W High | 1.84 | 52W Low | 0.55 |
| Beta | 0.43 | Avg Volume | 71.27K | Volume | 51.54K |
| Target Price | — | Recom | None | Prev Close | $0.58 |
| Price | $0.56 | Change | -2.20% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.56
Latest analyst target
3. DCF / Fair value
$-0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.56
Low
—
High
—
Mean
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- Ontario graphite hits nuclear-grade purity as Zentek eyes spin-out - Stock Titan ue, 17 Feb 2026 21
- Zentek (NASDAQ:ZTEK) Releases Quarterly Earnings Results - MarketBeat hu, 19 Feb 2026 18
- Can Zentek Stock Hold Up When Markets Turn? - Trefis Mon, 22 Dec 2025 08
- Zentek Issues Shareholder Letter Outlining Strategic Reset and Focused Growth Plan - TMX Newsfile hu, 29 Jan 2026 08
- Zentek (NASDAQ: ZTEK) receives CRA 2019 reassessment; $427K indemnity cap flow-through - Stock Titan Fri, 21 Nov 2025 08
- Short Interest in Zentek Ltd. (NASDAQ:ZTEK) Decreases By 24.4% - MarketBeat Sun, 15 Feb 2026 08
- Zentek Ltd. Reports Financial Results for Q3 2025 - The Globe and Mail Sat, 15 Nov 2025 08
- Is ZTEK benefiting from innovation trends - Earnings Overview Report & AI Enhanced Execution Alerts - mfd.ru Fri, 20 Feb 2026 15
- Zentek Ltd. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency - Yahoo Finance Wed, 27 Aug 2025 07
- Market Leaders: Is ZTEK stock forming a cup and handle - Swing Trade & Low Risk Entry Point Guides - baoquankhu1.vn Sun, 15 Feb 2026 01
- Zentek appoints Mohammed Jiwan as new CEO effective December 1 - Investing.com ue, 25 Nov 2025 08
- Zentek Ltd. (Nasdaq: ZTEK) appoints Mohammed Jiwan CEO and issues 475K options, 425K RSUs - Stock Titan ue, 25 Nov 2025 08
- Zentek Appoints Mohammed Jiwan as CEO to Drive Growth - The Globe and Mail Wed, 26 Nov 2025 08
- Buy Signal: What is the long term forecast for ZTEK stock - 2025 Top Gainers & Expert-Curated Trade Recommendations - baoquankhu1.vn ue, 20 Jan 2026 15
- Zentek (Nasdaq: ZTEK) details strategic reset, cost cuts and 3 core platforms - Stock Titan hu, 29 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 10000 | 7280.0 | — | Acquisition in the public market at price 0.73 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-02-09 00:00:00 | D |
| 1 | 11000 | 7315.0 | — | Acquisition in the public market at price 0.66 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-02-06 00:00:00 | D |
| 2 | 1500 | 976.0 | — | Acquisition in the public market at price 0.65 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-02-04 00:00:00 | I |
| 3 | 9000 | 5598.0 | — | Acquisition in the public market at price 0.62 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-02-04 00:00:00 | I |
| 4 | 4500 | 2898.0 | — | Acquisition in the public market at price 0.64 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-02-04 00:00:00 | I |
| 5 | 2000 | 1700.0 | — | Acquisition in the public market at price 0.85 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-01-20 00:00:00 | I |
| 6 | 1000 | 880.0 | — | Acquisition in the public market at price 0.88 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-01-19 00:00:00 | D |
| 7 | 500 | 468.0 | — | Acquisition in the public market at price 0.94 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-01-15 00:00:00 | D |
| 8 | 100 | 96.0 | — | Acquisition in the public market at price 0.96 per share. | Jiwan (Mohammed) | Director of Issuer | — | 2026-01-14 00:00:00 | I |
| 9 | 5000 | 5260.0 | — | Disposition in the public market at price 1.05 per share. | Van der Kuur (Colin Stuart) | Senior Officer of Issuer | — | 2026-01-12 00:00:00 | D |
Financials
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -1.32K | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.01 | 0.00 | 0.00 |
| NormalizedEBITDA | -9.33M | -10.93M | -13.61M | -11.34M |
| TotalUnusualItems | -14.54K | -156.53K | -144.11K | -19.67M |
| TotalUnusualItemsExcludingGoodwill | -14.54K | -156.53K | -144.11K | -19.67M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -10.04M | -11.70M | -14.41M | -31.69M |
| ReconciledDepreciation | 600.32K | 613.71K | 539.69K | 614.71K |
| ReconciledCostOfRevenue | 680.01K | 331.08K | 853.34K | 376.79K |
| EBITDA | -9.35M | -11.08M | -13.75M | -31.02M |
| EBIT | -9.95M | -11.70M | -14.29M | -31.63M |
| NetInterestIncome | 5.51K | 293.41K | 384.80K | -46.54K |
| InterestExpense | 91.32K | 107.37K | 120.62K | 63.78K |
| InterestIncome | 101.61K | 405.48K | 510.26K | 20.60K |
| NormalizedIncome | -10.03M | -11.55M | -14.27M | -12.02M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -10.04M | -11.70M | -14.41M | -31.69M |
| TotalExpenses | 10.47M | 12.01M | 14.73M | 12.32M |
| RentExpenseSupplemental | 311.56K | 359.65K | 362.37K | 196.99K |
| TotalOperatingIncomeAsReported | -12.56M | -4.31M | ||
| DilutedAverageShares | 102.98M | 100.50M | 99.44M | 92.09M |
| BasicAverageShares | 102.98M | 100.50M | 99.44M | 92.09M |
| DilutedEPS | -0.10 | -0.12 | -0.14 | -0.34 |
| BasicEPS | -0.10 | -0.12 | -0.14 | -0.34 |
| DilutedNIAvailtoComStockholders | -10.04M | -11.70M | -14.41M | -31.69M |
| NetIncomeCommonStockholders | -10.04M | -11.70M | -14.41M | -31.69M |
| NetIncome | -10.04M | -11.70M | -14.41M | -31.69M |
| NetIncomeIncludingNoncontrollingInterests | -10.04M | -11.70M | -14.41M | -31.69M |
| NetIncomeDiscontinuousOperations | -26.67M | 0.00 | ||
| NetIncomeContinuousOperations | -10.04M | -11.70M | -14.41M | -31.69M |
| TaxProvision | 0.00 | -99.78K | 0.00 | |
| PretaxIncome | -10.04M | -11.80M | -14.41M | -31.69M |
| OtherIncomeExpense | -444.54K | -118.67K | -146.12K | -19.66M |
| OtherNonOperatingIncomeExpenses | -429.99K | 37.86K | -2.02K | 9.40K |
| SpecialIncomeCharges | -14.54K | -156.53K | -144.11K | -19.67M |
| GainOnSaleOfPPE | -14.54K | -156.53K | -9.62K | 0.00 |
| WriteOff | 0.00 | 134.48K | 19.67M | |
| NetNonOperatingInterestIncomeExpense | 5.51K | 293.41K | 384.80K | -46.54K |
| TotalOtherFinanceCost | 4.78K | 4.70K | 4.83K | 3.36K |
| InterestExpenseNonOperating | 91.32K | 107.37K | 120.62K | 63.78K |
| InterestIncomeNonOperating | 101.61K | 405.48K | 510.26K | 20.60K |
| OperatingIncome | -9.60M | -11.98M | -14.65M | -11.98M |
| OperatingExpense | 10.47M | 12.01M | 14.73M | 12.32M |
| OtherOperatingExpenses | 1.36M | 642.21K | 1.52M | 600.96K |
| OtherTaxes | 34.03K | 31.86K | 31.67K | 2.39K |
| DepreciationAmortizationDepletionIncomeStatement | 600.32K | 613.71K | 539.69K | 614.71K |
| DepreciationAndAmortizationInIncomeStatement | 600.32K | 613.71K | 539.69K | 614.71K |
| Amortization | 539.69K | 614.71K | 126.80K | |
| AmortizationOfIntangiblesIncomeStatement | 539.69K | 614.71K | 126.80K | |
| DepreciationIncomeStatement | 600.32K | 613.71K | 539.69K | 614.71K |
| ResearchAndDevelopment | 465.65K | 1.78M | 1.65M | 1.54M |
| SellingGeneralAndAdministration | 8.01M | 8.95M | 10.99M | 9.56M |
| SellingAndMarketingExpense | 105.45K | 375.55K | 368.37K | 286.50K |
| GeneralAndAdministrativeExpense | 7.91M | 8.57M | 10.62M | 9.28M |
| OtherGandA | 2.44M | 2.03M | 2.96M | 2.76M |
| InsuranceAndClaims | 354.19K | 396.66K | 358.42K | 162.64K |
| RentAndLandingFees | 311.56K | 359.65K | 362.37K | 196.99K |
| SalariesAndWages | 4.81M | 5.78M | 6.94M | 6.16M |
| GrossProfit | 192.49K | -301.26K | -780.48K | -37.12K |
| CostOfRevenue | 680.01K | 331.08K | 853.34K | 376.79K |
| TotalRevenue | 872.50K | 29.82K | 72.86K | 339.67K |
| OperatingRevenue | 872.50K | 29.82K | 72.86K | 339.67K |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 104.39M | 100.82M | 99.53M | 99.25M |
| ShareIssued | 104.39M | 100.82M | 99.53M | 99.25M |
| NetDebt | 225.27K | |||
| TotalDebt | 680.47K | 1.24M | 1.61M | 2.23M |
| TangibleBookValue | 14.75M | 20.17M | 30.38M | 41.55M |
| InvestedCapital | 15.10M | 20.93M | 31.38M | 43.50M |
| WorkingCapital | 882.89K | 4.43M | 15.53M | 29.65M |
| NetTangibleAssets | 14.75M | 20.17M | 30.38M | 41.55M |
| CapitalLeaseObligations | 333.73K | 484.86K | 614.12K | 281.87K |
| CommonStockEquity | 14.75M | 20.17M | 30.38M | 41.55M |
| TotalCapitalization | 14.75M | 20.43M | 30.38M | 42.55M |
| TotalEquityGrossMinorityInterest | 14.75M | 20.17M | 30.38M | 41.55M |
| StockholdersEquity | 14.75M | 20.17M | 30.38M | 41.55M |
| OtherEquityInterest | 9.13M | 10.69M | 10.83M | 8.23M |
| RetainedEarnings | -83.85M | -76.62M | -66.20M | -52.18M |
| CapitalStock | 89.48M | 86.11M | 85.75M | 85.49M |
| CommonStock | 89.48M | 86.11M | 85.75M | 85.49M |
| TotalLiabilitiesNetMinorityInterest | 3.65M | 2.41M | 2.90M | 3.44M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 161.74K | 592.84K | 484.86K | 1.13M |
| LongTermDebtAndCapitalLeaseObligation | 161.74K | 592.84K | 484.86K | 1.13M |
| LongTermCapitalLeaseObligation | 161.74K | 333.73K | 484.86K | 132.56K |
| LongTermDebt | 259.11K | 998.07K | ||
| CurrentLiabilities | 3.49M | 1.82M | 2.42M | 2.30M |
| OtherCurrentLiabilities | 2.01M | |||
| CurrentDeferredLiabilities | 0.00 | 1.88K | ||
| CurrentDebtAndCapitalLeaseObligation | 518.74K | 649.74K | 1.13M | 1.10M |
| CurrentCapitalLeaseObligation | 171.99K | 151.13K | 129.26K | 149.32K |
| CurrentDebt | 346.75K | 498.61K | 998.08K | 950.93K |
| OtherCurrentBorrowings | 346.75K | 498.61K | 998.08K | 950.93K |
| PayablesAndAccruedExpenses | 2.97M | 1.17M | 1.29M | 1.20M |
| CurrentAccruedExpenses | 439.35K | 627.95K | 381.00K | 160.00K |
| Payables | 2.53M | 541.31K | 911.48K | 1.04M |
| TotalTaxPayable | 520.00K | 0.00 | ||
| IncomeTaxPayable | 427.00K | 0.00 | ||
| AccountsPayable | 2.01M | 541.31K | 911.48K | 1.04M |
| TotalAssets | 18.40M | 22.59M | 33.29M | 44.98M |
| TotalNonCurrentAssets | 14.03M | 16.34M | 15.34M | 13.03M |
| OtherNonCurrentAssets | 1.29M | 1.29M | ||
| NetPPE | 12.73M | 15.04M | 15.34M | 13.03M |
| AccumulatedDepreciation | -2.34M | -1.76M | -1.26M | -843.75K |
| GrossPPE | 15.07M | 16.80M | 16.60M | 13.87M |
| Leases | 354.70K | 354.70K | 354.70K | 258.83K |
| ConstructionInProgress | 52.71K | 52.71K | 1.95M | 2.44M |
| OtherProperties | 8.41M | 8.23M | 7.96M | 7.48M |
| MachineryFurnitureEquipment | 6.06M | 6.10M | 4.27M | 1.63M |
| BuildingsAndImprovements | 1.97M | 478.22K | ||
| LandAndImprovements | 186.89K | 2.06M | 2.06M | 2.06M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 4.37M | 6.25M | 17.95M | 31.96M |
| AssetsHeldForSaleCurrent | 1.88M | 0.00 | ||
| PrepaidAssets | 278.05K | 465.76K | 1.19M | 1.01M |
| Inventory | 887.51K | 1.42M | 2.85M | 665.57K |
| InventoriesAdjustmentsAllowances | 0.00 | |||
| FinishedGoods | 430.54K | 188.48K | 0.00 | |
| RawMaterials | 2.42M | 477.10K | 0.00 | |
| Receivables | 1.20M | 839.79K | 3.55M | 3.61M |
| OtherReceivables | 3.33K | 88.14K | 151.44K | |
| TaxesReceivable | 345.42K | 174.16K | 172.50K | 341.79K |
| AccruedInterestReceivable | 62.00 | 32.79K | 238.61K | 0.00 |
| LoansReceivable | 0.00 | 543.26K | 2.98M | 2.95M |
| AccountsReceivable | 853.93K | 1.44K | 6.46K | 314.38K |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -100.00K | 0.00 | |
| GrossAccountsReceivable | 853.93K | 1.44K | 106.46K | |
| CashCashEquivalentsAndShortTermInvestments | 121.48K | 3.52M | 10.36M | 26.68M |
| CashAndCashEquivalents | 121.48K | 3.52M | 10.36M | 26.68M |
| CashEquivalents | 0.00 | 3.00M | 10.20M | 200.00K |
| CashFinancial | 121.48K | 521.42K | 157.32K | 26.48M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| FreeCashFlow | -6.47M | -8.64M | -15.23M | -12.29M |
| RepaymentOfDebt | -562.11K | -369.62K | -1.10M | -122.45K |
| IssuanceOfCapitalStock | 3.07M | 0.00 | 0.00 | 35.34M |
| CapitalExpenditure | -184.61K | -591.96K | -2.27M | -4.30M |
| EndCashPosition | 121.48K | 3.52M | 10.36M | 26.68M |
| BeginningCashPosition | 3.52M | 10.36M | 26.68M | 3.09M |
| ChangesInCash | -3.40M | -6.84M | -16.32M | 23.58M |
| FinancingCashFlow | 2.52M | -665.47K | -1.05M | 38.82M |
| CashFlowFromContinuingFinancingActivities | 2.52M | -665.47K | -1.05M | 38.82M |
| NetOtherFinancingCharges | -216.49K | -408.85K | -1.67M | 1.97M |
| ProceedsFromStockOptionExercised | 232.50K | 113.00K | 46.00K | 5.27M |
| NetCommonStockIssuance | 3.07M | 0.00 | 0.00 | 35.34M |
| CommonStockIssuance | 3.07M | 0.00 | 0.00 | 35.34M |
| NetIssuancePaymentsOfDebt | -562.11K | -369.62K | -1.10M | -122.45K |
| NetLongTermDebtIssuance | -562.11K | -369.62K | -1.10M | -122.45K |
| LongTermDebtPayments | -562.11K | -369.62K | -1.10M | -122.45K |
| InvestingCashFlow | 358.65K | 1.88M | -2.31M | -7.25M |
| CashFromDiscontinuedInvestingActivities | -316.70K | -1.11M | ||
| CashFlowFromContinuingInvestingActivities | 358.65K | 1.88M | -2.31M | -7.25M |
| NetOtherInvestingChanges | 543.26K | 2.46M | -33.64K | -2.95M |
| NetPPEPurchaseAndSale | -1.40K | -310.10K | -2.27M | -3.99M |
| SaleOfPPE | 0.00 | 10.00K | 0.00 | |
| PurchaseOfPPE | -1.40K | -320.10K | -2.27M | -3.99M |
| CapitalExpenditureReported | -183.21K | -271.86K | 0.00 | -316.70K |
| OperatingCashFlow | -6.28M | -8.05M | -12.96M | -7.99M |
| CashFlowFromContinuingOperatingActivities | -6.28M | -8.05M | -12.96M | -7.99M |
| ChangeInWorkingCapital | 1.48M | 914.89K | -2.40M | -1.36M |
| ChangeInPayablesAndAccruedExpense | 1.80M | -15.55K | -17.38K | 831.48K |
| ChangeInPrepaidAssets | 187.71K | 728.21K | -181.61K | -985.52K |
| ChangeInInventory | 397.48K | -70.25K | -2.18M | -665.57K |
| ChangeInReceivables | -906.22K | 272.48K | -12.84K | -536.82K |
| OtherNonCashItems | -22.74K | 19.72M | -109.80K | |
| StockBasedCompensation | 1.53M | 1.79M | 3.20M | 4.73M |
| ProvisionandWriteOffofAssets | 136.45K | 203.55K | 100.00K | 0.00 |
| DepreciationAmortizationDepletion | 600.32K | 613.71K | 539.69K | 614.71K |
| DepreciationAndAmortization | 600.32K | 613.71K | 539.69K | 614.71K |
| AmortizationCashFlow | 539.69K | 614.71K | 126.80K | |
| AmortizationOfIntangibles | 539.69K | 614.71K | 126.80K | |
| Depreciation | 613.71K | 539.69K | 614.71K | 126.80K |
| OperatingGainsLosses | 14.54K | 156.53K | 9.62K | |
| GainLossOnSaleOfPPE | 14.54K | 156.53K | 9.62K | 0.00 |
| NetIncomeFromContinuingOperations | -10.04M | -11.70M | -14.41M | -31.69M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ZTEK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|