ZTEK — Zentek Ltd.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1904501 ·
Last close
$0.60
Market Cap
$64.42M
52W High
$1.10
52W Low
$0.40
ADV30
186,041
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 813,596 | 546,092 | -2,099,731 | -1,839,671 | 18,396,185 | 121,481 | 3,646,738 |
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
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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
$942,877
EBITDA
$-8,374,869
Free Cash Flow
$-1,694,322
Enterprise Value
$69,670,000
Total Cash
$1,801,175
Total Debt
$1,901,140
Shares Out
107,543,555
Trailing EPS
$-0.06
Book Value
$0.08
ROE
-56.6%
ROA
-30.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2022 | 339,666 | -11,984,975 | -31,694,048 | 44,984,520 | 3,435,459 | — | -7,988,872 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLGYF | TLGY ACQUISITION CORP | $64.03M | $11.00 | — |
| LOOP | Loop Industries, Inc. | $67.19M | $1.39 | — |
| BTMD | biote Corp. | $58.24M | $1.92 | — |
| CHUC | Charlie's Holdings, Inc. | $71.29M | $0.26 | — |
| AVD | AMERICAN VANGUARD CORP | $75.81M | $2.65 | — |
News headlines (Yahoo Finance, 1h cache)
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
Albany Graphite Executes Agreement with AETC for Certified Samples and Process Engineering, Completing the Set of Three Independent Workstreams Feeding the PEA
2026-04-21 11:57 · Yahoo
Albany Graphite Corp. Engages AppEco for Independent Market Research and Economic Analysis
2026-04-16 14:55 · Yahoo
Triera Biosciences Completes Innovative Solutions Canada Contract, Advances Platform Toward New Candidate Development
2026-04-14 12:30 · Yahoo
Albany Graphite Corp. Engages Micon International to Complete New PEA for Albany Graphite Project
2026-04-09 13:20 · Yahoo
Zentek Engages ICP Securities Inc. for Automated Market Making Services
2026-04-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.