ZTEK — Zentek Ltd.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1904501 ·
Ontario, Canada
Last close
$0.48
Market Cap
$60.33M
52W High
$1.10
52W Low
$0.37
ADV30
231,384
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,767 | -1,678,190 | -3,418,133 | -3,526,268 | 15,086,932 | 1,302,738 | 5,284,788 |
| Dec 2025 | 65,280 | -24,908 | -2,386,170 | -2,488,152 | 17,383,924 | 1,801,175 | 5,043,236 |
| Sep 2025 | 6,204 | 2,979 | -2,324,750 | -2,391,190 | 16,869,994 | 1,334,600 | 5,183,791 |
| Jun 2025 | 57,797 | 27,196 | -1,802,648 | -1,362,348 | 18,481,897 | 2,888,843 | 4,493,905 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,616,934
Investing CF
$1,750,061
Financing CF
$4,183,318
CapEx
$-616,875
Dividends Paid
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Buybacks
$-52,237
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-87,697,090
Inventory
$838,428
Receivables
$445,287
ST Investments
—
EBIT TTM
$-8,071,098
Pretax Income TTM
$-8,081,361
Interest Exp TTM
$10,263
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$166,048
EBITDA
$-10,150,817
Free Cash Flow
$-1,975,665
Enterprise Value
$60,248,112
Total Cash
$1,302,738
Total Debt
$1,913,051
Shares Out
126,619,532
Trailing EPS
$-0.06
Book Value
$0.06
ROE
-79.6%
ROA
-39.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 166,048 | -9,931,701 | -9,767,958 | 15,086,932 | 5,284,788 | — | -5,069,298 |
| Mar 2025 | 872,495 | -9,600,632 | -10,039,658 | 18,396,185 | 3,646,738 | — | -6,282,441 |
| Mar 2024 | 29,816 | -11,978,518 | -11,703,990 | 22,585,056 | 2,411,845 | — | -8,051,589 |
| Mar 2023 | 72,855 | -14,652,945 | -14,414,266 | 33,288,876 | 2,904,674 | — | -12,956,870 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEEEF | Leef Brands Inc. | $60.84M | $0.22 | — |
| CHUC | Charlie's Holdings, Inc. | $61.72M | $0.22 | — |
| TLGYF | TLGY ACQUISITION CORP | $58.79M | $10.10 | — |
| BTMD | biote Corp. | $70.67M | $2.33 | — |
| LNZA | LanzaTech Global, Inc. | $75.00M | $5.73 | — |
News headlines (Yahoo Finance, 1h cache)
Zentek's ZenGUARD(TM) Enhanced Air Filtration Media Completes Qualification Program with Quality Filters Inc.; First U.S. Commercial Order Received
2026-07-07 13:18 · Yahoo
Zentek Establishes Pathway to Sell ZenGUARD(TM) Enhanced Air Filtration Media in the U.S.
2026-06-29 12:00 · Yahoo
Zentek Forms U.S. Joint Venture to Position Its Albany Ultra-High-Purity Graphite in the North American National-Security Supply Chain
2026-06-26 13:27 · Yahoo
Zentek Granted U.S. Patent for ZenGUARD(TM) Graphene-Based Technology
2026-06-09 15:11 · Yahoo
Zentek Announces Closing of Fully Subscribed Brokered LIFE Offering for Gross Proceeds of C$18 Million
2026-05-27 13:09 · Yahoo
Zentek Announces That Its Brokered LIFE Offering Is Oversubscribed and Fully Allocated
2026-05-19 11:30 · Yahoo
Zentek Announces Brokered LIFE Offering for Gross Proceeds of up to C$15 Million
2026-05-14 20:30 · Yahoo
Zentek's ZenGUARD(TM) Enhanced Air Filters Now Available for Direct Procurement by All Federal Departments and Agencies
2026-05-13 11:35 · Yahoo
Zentek Accepting Canadian Commercial Orders for ZenGUARD(TM) Enhanced Air Filters Following Health Canada Regulatory Classification
2026-05-06 16:00 · Yahoo
Albany Graphite Launches Year Two Environmental and Social Baseline Program with ERM and Constance Lake First Nation
2026-04-28 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.