Zentek Ltd.

Zentek Ltd.

ZTEK
Zentek Ltd.US flagNASDAQ
0.49
USD
- -
- -
62.30MMarket Cap
Zentek Ltd.
ZTEK
(NASDAQ)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Revenue per Share
-0.07
-0.03
-0.06
-0.06
-0.05
-0.07
-0.05
-0.02
-0.04
-0.02
-0.05
-0.34
-0.14
-0.12
-0.1
-0.09
-0.1
Basic EPS, GAAP
-0.09
-0.04
-0.04
-0.04
-0.02
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.13
-0.15
-0.08
-0.06
-0.05
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.26
0.34
0.38
0.36
0.36
0.36
0.35
0.33
0.32
0.32
0.42
0.31
0.2
0.14
0.09
0.2
Book Value per Share
0.27
0.26
0.34
0.38
0.36
0.36
0.36
0.35
0.33
0.32
0.32
0.42
0.31
0.2
0.14
0.09
0.2
Tangible Book Value per Share
28
40
41
54
56
60
62
63
67
77
84
92
99
101
103
106
109
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,528.46
-20,112.48
-40,174.8
-1,100.37
-5,981.22
-9,427.75
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
-2
-1
-2
-4
-3
-4
-3
-2
-2
-2
-4
-32
-14
-12
-10
-10
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9,330.95
-19,784.87
-39,254.06
-1,150.68
-5,882.61
-9,652.83
Profit Margin (%)
8
3
6
2
- -
- -
1
- -
1
1
1
30
16
4
1
-1
14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
2
LT Debt
11
10
16
21
20
21
23
22
25
26
27
42
30
20
15
10
25
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-29.28
-9.88
-17.63
-18.81
-14.56
-20.05
-12.86
-6.99
-10.34
-6.09
-14.55
-91.85
-40.08
-46.3
-57.5
-79.57
-53.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
108
127
Market Capitalization
94
79
84

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
3
2
18
Cash, Cash Equivalents & STI
2
1
17
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
3
4
4
Payables & Accruals
3
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.37%
-13.92%
-33.54%
Free Cash Flow
46.45%
84.47%
-19.3%
Net Income, GAAP
72.15%
125.8%
-2.71%
Sales/Revenue/Turnover
- -
- -
-80.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1
1
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.03
-0.02
- -
-0.1
2026
-0.01
-0.02
-0.02
- -
-0.09
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Zentek Ltd. is a technology company specializing in the development and commercialization of smart materials and energy-efficient solutions. Its core products and services include advanced nanotechnology materials such as graphene-enhanced composites; thermoelectric materials designed for harvesting energy; next-generation energy storage solutions including solid-state battery components; and smart textiles incorporating conductive fibers for wearable technology applications. Zentek operates primarily in the materials science and energy technology sectors, serving industrial manufacturers, electronics, and renewable energy markets. Founded in 2001 and headquartered in Toronto, Canada, Zentek engages in research, product development, and commercialization activities across North America and international markets. The company’s recent major developments include strategic partnerships in the energy storage and textile innovation domains, as well as expansion into new product offerings that integrate their thermoelectric and nanocomposite technologies into commercial applications. Zentek has also focused on scaling its production capabilities and enhancing its intellectual property portfolio to support broader market adoption. The company’s operations span multiple industries including electronics, renewable energy, automotive, and consumer goods, targeting innovative manufacturers and technology developers. Zentek maintains subsidiaries and collaborative ventures to accelerate commercialization efforts and broaden its geographic reach. Its comprehensive suite of products and services positions the company as a key player in next-generation material technologies aimed at improving energy efficiency and enabling smart device innovations.

Company News

  • Zentek Ltd. Begins Trading on OTCQX Best Market

  • Zentek Approved for Trading on the OTCQX Best Market

  • Zentek Corrects Day of Week for OTC Markets Trading Start Date

  • Zentek Provides Update on Nasdaq Listing

  • Zentek Awarded Government of Canada Standing Offer for HVAC Filters

  • Zentek Files Provisional Patent Application for Absorption-Based EMI Shielding Coating Made from Albany Graphite

  • Zentek Announces New PEA for Albany Graphite: US$3.85 Billion After-Tax NPV at a 5% Discount Rate, 27.4% After-Tax IRR, on an Acid-Free Route to 99.9992% Purity Graphite

  • Zentek retient les services d'IMPAQ Capital inc. afin d'accroître sa visibilité auprès des investisseurs en Amérique du Nord

  • Zentek Engages IMPAQ Capital Inc. to Broaden Investor Awareness Across North America

  • Zentek Engages Atrium Research Corporation For Company-Sponsored Research Coverage

  • Zentek's ZenGUARD(TM) Enhanced Air Filtration Media Completes Qualification Program with Quality Filters Inc.; First U.S. Commercial Order Received

  • Zentek Establishes Pathway to Sell ZenGUARD(TM) Enhanced Air Filtration Media in the U.S.

  • Zentek Forms U.S. Joint Venture to Position Its Albany Ultra-High-Purity Graphite in the North American National-Security Supply Chain

  • Zentek Granted U.S. Patent for ZenGUARD(TM) Graphene-Based Technology

  • Zentek Announces Closing of Fully Subscribed Brokered LIFE Offering for Gross Proceeds of C$18 Million

  • Zentek Announces That Its Brokered LIFE Offering Is Oversubscribed and Fully Allocated

  • Zentek Announces Brokered LIFE Offering for Gross Proceeds of up to C$15 Million

  • Zentek's ZenGUARD(TM) Enhanced Air Filters Now Available for Direct Procurement by All Federal Departments and Agencies

  • Zentek Accepting Canadian Commercial Orders for ZenGUARD(TM) Enhanced Air Filters Following Health Canada Regulatory Classification

  • Albany Graphite Launches Year Two Environmental and Social Baseline Program with ERM and Constance Lake First Nation