Zentek logo

Zentek(TSXV) ZEN

Market CapCA$74.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)-3%
5 Year-87%
1 Year-51%
1 Month-21%
CA$0.60
+1.70%
+0.01Today
Zentek last closing stock price
MetricPriceDate
Last closeCAD 0.602026-10-20
Zentek stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.69%CAD 0.652026-10-13
1 month-21.05%CAD 0.762026-09-18
3 month-23.08%CAD 0.782026-07-22
Year to date-32.58%CAD 0.892025-12-31
1 year-50.82%CAD 1.222025-10-20
3 year-64.71%CAD 1.702023-10-20
5 year-86.58%CAD 4.472021-10-21
Since inception-3.28%CAD 0.612010-12-23

Zentek Financials at a Glance

Market Cap

CA$74.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$108.25K

Net Income (TTM)

-CA$10.45M

EPS (TTM)

-CA$0.10

P/E Ratio

-6.11

Dividend

CA$0.00

Beta (Volatility)

0.11 (Low)

Price

CA$0.60

Volume

37,271

Open

CA$0.61

Previous Close

CA$0.60

Daily Range

CA$0.59 - CA$0.63

52-Week Range

CA$0.52 - CA$1.50

Estimated Earnings Date

Nov 12, 2026

ZEN News

No articles available.

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About Zentek

Zentek Ltd. is a Canadian company specializing in the exploration and advancement of graphene and related nanomaterials. The firm is known for its innovative ZenGUARD brand, which features a graphene-based antimicrobial coating used in various applications, including surgical masks and HVAC filters.

Products and Services
  • Graphene-based antimicrobial coatings for personal protective equipment
  • Point-of-care diagnostics leveraging graphene compounds
  • Synthesis of graphene, graphene oxide, and quantum dots for diverse applications
Growth Outlook
  • Expansion into healthcare markets with innovative graphene applications
  • Increased demand for antimicrobial solutions amid global health concerns
  • Strategic partnerships to enhance product development and market reach
Financial Highlights
  • Recent quarterly revenue of CAD 0, reflecting ongoing development phases
  • Cash and cash equivalents increased to CAD 16.6 million in Q1 2026
  • Current ratio of 4.65 indicates strong liquidity position
Zentek Ltd. is positioned in the chemicals industry, focusing on cutting-edge graphene technology. The Albany Graphite project, fully owned by the company, serves as a critical asset for sourcing high-quality graphene. The ZenGUARD product line is gaining traction, particularly in the healthcare sector, where antimicrobial properties are increasingly valued. Recent financial data indicates a significant cash position, providing the company with the necessary resources to continue its research and development efforts. The current ratio suggests a robust ability to meet short-term obligations, which is crucial for sustaining operations during the development phase. Overall, Zentek Ltd. presents an intriguing opportunity for investors interested in innovative materials and their applications in various industries, particularly healthcare. The company's focus on graphene technology and its strategic initiatives may lead to substantial growth in the coming years.
AI Generated • Oct 20, 2026

Industry

Healthcare Equipment and Supplies

Employees

10

CEO

Mohammed Jiwan

Headquarters

Guelph, ON N1E 6Z1, CA

ZEN Financials

Key Financial Metrics (TTM)

Gross Margin

-5018.33%

Operating Margin

-10055.02%

Net Income Margin

-9652.83%

Return on Equity

-70.73%

Return on Capital

-92.44%

Return on Assets

-33.86%

Earnings Yield

-16.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$74.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

126.62M

Volume

37.27K

Avg. Volume

110.00K

Financials (TTM)

Gross Profit

-CA$5.43M

Operating Income

-CA$10.88M

EBITDA

-CA$10.63M

Operating Cash Flow

-CA$5.07M

Capital Expenditure

-CA$499.65K

Free Cash Flow

-CA$5.57M

Cash & ST Invst.

CA$16.60M

Total Debt

CA$1.93M

Zentek Performance Analysis

Zentek annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31CAD 72,855-78.6%
20242024-03-31CAD 29,816-59.1%
20252025-03-31CAD 872,4952826.3%
20262026-03-31CAD 166,048-81.0%
Zentek sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-89.3%
Q32025-12-31952.2%
Q42026-03-31-43.7%
Q12026-06-30-100.0%
Zentek annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31CAD -0.15-57.9%
20242024-03-31CAD -0.12-19.7%
20252025-03-31CAD -0.10-16.2%
20262026-03-31CAD -0.09-5.4%
Zentek sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-53.8%
Q32025-12-31-16.5%
Q42026-03-31-40.3%
Q12026-06-3045.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$0.00

-100.0%

Gross Profit

-CA$1.22M

-4594.5%

Gross Margin

0.00%

N/A

Market Cap

CA$74.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$7.47M

N/A

Employees

10

N/A

Net Income

-CA$2.04M

-50.0%

EBITDA

-CA$2.06M

-76.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$16.60M

+474.5%

Total Debt

CA$1.93M

+2.7%

Accounts Receivable

CA$391.78K

-0.7%

Inventory

CA$393.49K

-55.9%

Long Term Debt

CA$1.81M

+6.6%

Short Term Debt

CA$115.17K

-35.2%

Return on Assets

-33.86%

N/A

Return on Invested Capital

-40.20%

N/A

Free Cash Flow

-CA$1.18M

+3.9%

Operating Cash Flow

-CA$1.18M

-0.4%

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Questions About ZEN

What is the current price of Zentek?

Zentek is trading at CA$0.60 per share.

What is the 52-week range for Zentek?

Over the past 52 weeks, Zentek has traded between CA$0.52 and CA$1.50.

How much debt does Zentek have?

As of the most recent reporting period, Zentek reported total debt of CA$1.93M.

How much cash does Zentek have on hand?

Zentek reported CA$16.60M in cash and cash equivalents in its most recent financial results.

What is Zentek’s dividend yield?

Zentek does not currently have a dividend yield.

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