ZTEK — Zentek Ltd.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1904501 ·
Ontario, Canada
Last close
$0.60
Market Cap
$76.20M
52W High
$0.73
52W Low
$0.37
ADV30
126,361
Next earnings
2026-11-12
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
$-5,069,298
Investing CF
$1,668,099
Financing CF
$4,582,456
CapEx
$-701,862
Dividends Paid
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Buybacks
$-52,237
EPS Diluted TTM
$-0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-91,223,358
Inventory
$417,546
Receivables
$371,250
ST Investments
—
EBIT TTM
$-9,510,920
Pretax Income TTM
$-9,767,958
Interest Exp TTM
$257,038
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$108,251
EBITDA
$-10,581,665
Free Cash Flow
$-4,480,399
Enterprise Value
$61,681,056
Total Cash
$16,596,697
Total Debt
$1,926,176
Shares Out
126,619,532
Trailing EPS
$-0.07
Book Value
$0.07
ROE
-53.2%
ROA
-27.7%
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 % |
|---|---|---|---|---|
| CHUC | Charlie's Holdings, Inc. | $71.51M | $0.25 | — |
| LNZA | LanzaTech Global, Inc. | $82.46M | $6.30 | — |
| JUSHF | Jushi Holdings Inc. | $84.33M | $0.42 | — |
| FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $67.69M | $5.30 | — |
| SLSN | SOLESENCE, INC. | $66.67M | $0.94 | — |
News headlines (Yahoo Finance, 1h cache)
Zentek Awarded Government of Canada Standing Offer for HVAC Filters
2026-08-20 18:27 · Yahoo
Zentek Files Provisional Patent Application for Absorption-Based EMI Shielding Coating Made from Albany Graphite
2026-08-17 11:40 · Yahoo
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
2026-08-10 12:10 · Yahoo
Zentek Engages IMPAQ Capital Inc. to Broaden Investor Awareness Across North America
2026-07-20 12:10 · Yahoo
Zentek Engages Atrium Research Corporation For Company-Sponsored Research Coverage
2026-07-15 12:10 · Yahoo
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 Announces Closing of Fully Subscribed Brokered LIFE Offering for Gross Proceeds of C$18 Million
2026-05-27 13:09 · Yahoo
Zentek Announces Brokered LIFE Offering for Gross Proceeds of up to C$15 Million
2026-05-14 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.