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Zentek Ltd.

$0.49 -$0.18 (-26.79%)
NASDAQ · 01 Sep 2026 20:00 UTC
Previous Close
$0.56
Day Range
$0.45$0.53
Year Range
$0.37$1.1
Market Cap
62.3M
AVG Volume
203.5K
Trailing/Forward PE
-7.29/-
PEG ratio
-2.12
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (CAD)
0250K500K750K1M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q10
25 Q436.86K
25 Q365.22K
25 Q26.2K
25 Q157.8K
24 Q4813.6K
24 Q337.72K
24 Q215.69K
24 Q15.49K
23 Q45.76K
Net Income (CAD)
-4M-3M-2M-1M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q1-2.04M
25 Q4-3.54M
25 Q3-2.49M
25 Q2-2.39M
25 Q1-1.36M
24 Q4-1.84M
24 Q3-2.6M
24 Q2-3.05M
24 Q1-2.55M
23 Q4-2.46M
Operating Income (CAD)
-4M-3M-2M-1M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q1-2.19M
25 Q4-3.85M
25 Q3-2.77M
25 Q2-2.08M
25 Q1-1.8M
24 Q4-2.1M
24 Q3-2.6M
24 Q2-2.33M
24 Q1-2.57M
23 Q4-2.47M
EBITDA (CAD)
-4M-3M-2M-1M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q1-2.06M
25 Q4-3.73M
25 Q3-2.64M
25 Q2-2.19M
25 Q1-1.17M
24 Q4-1.88M
24 Q3-2.43M
24 Q2-2.67M
24 Q1-2.37M
23 Q4-2.27M
Cash Flows (CAD)
-2M-1.5M-1M-500K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1-1.18M
25 Q4-736.82K
25 Q3-1.95M
25 Q2-1.53M
25 Q1-1.23M
24 Q4-1.37M
24 Q3-1.76M
24 Q2-1.35M
24 Q1-1.04M
23 Q4-1.74M
EPS (CAD)
-0.04-0.03-0.02-0.01023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q1-0.02
25 Q4-0.03
25 Q3-0.02
25 Q2-0.02
25 Q1-0.01
24 Q4-0.02
24 Q3-0.03
24 Q2-0.03
24 Q1-0.03
23 Q4-0.02
Expenses (CAD)
-1M01M2M3MR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q1966.59K
25 Q41.84M
25 Q32.49M
25 Q22.4M
25 Q11.54M
24 Q42.42M
24 Q32.13M
24 Q21.8M
24 Q12.21M
23 Q42.15M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q116.6M
25 Q41.31M
25 Q31.8M
25 Q21.33M
25 Q12.89M
24 Q4121.48K
24 Q31.03M
24 Q22.17M
24 Q11.41M
23 Q42.6M
Debt ratios
-0.500.511.523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Debt ratios by quarter
PeriodDebt ratios
26 Q11.38
25 Q4-0.06
25 Q3-0.01
25 Q2-0.07
25 Q10.12
24 Q4-0.06
24 Q30.05
24 Q20.15
24 Q10.06
23 Q40.15
Margins
-10000%-7500%-5000%-2500%0%2500%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
ZTEK Margins by quarter
PeriodMargins
25 Q4-7973.89%
25 Q3-1957.2%
25 Q2-12.38%
25 Q147.05%
24 Q467.12%
24 Q3-318.13%
24 Q2-1287.54%
24 Q1-176.7%
23 Q4-2173.48%
23 Q3-403.41%
Return on Capital
-40%-30%-20%-10%0%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Return on Capital by quarter
PeriodReturn on Capital
26 Q1-8.09%
25 Q4-35.97%
25 Q3-20.16%
25 Q2-20.46%
25 Q1-9.74%
24 Q4-12.47%
24 Q3-23.12%
24 Q2-22.18%
24 Q1-19.04%
23 Q4-16.5%
Shares Outstanding
050M100M150M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1115.4M
25 Q4107.79M
25 Q3106.76M
25 Q2119.56M
25 Q1104.58M
24 Q4102.98M
24 Q3100.92M
24 Q2100.92M
24 Q1100.92M
23 Q4100.7M
Book Value Per Share (CAD)
00.10.20.323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q10.22
25 Q40.09
25 Q30.12
25 Q20.1
25 Q10.13
24 Q40.14
24 Q30.11
24 Q20.14
24 Q10.13
23 Q40.15
Total Assets (CAD)
010M20M30M40M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
ZTEK Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q130.87M
25 Q415.13M
25 Q317.37M
25 Q216.87M
25 Q118.48M
24 Q418.4M
24 Q313.22M
24 Q215.71M
24 Q115.27M
23 Q416.67M
Free Cash Flow Yield
-10%-8%-6%-4%-2%med -4.8%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTEK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.49%
Sep 26-6.02%
Aug 26-6.23%
Aug 26-5.64%
Aug 26-5.53%
Aug 26-5.45%
Jul 26-5.3%
Jul 26-6.75%
Jul 26-7.67%
Jul 26-7.5%
Jul 26-7.9%
Jun 26-7.27%
Jun 26-9.76%
Jun 26-8.91%
Jun 26-7.89%
May 26-6.96%
May 26-6.38%
May 26-6.01%
May 26-5.52%
May 26-8.25%
Apr 26-8.87%
Apr 26-8.48%
Apr 26-7.53%
Apr 26-7.78%
Mar 26-7.63%
Mar 26-6.9%
Mar 26-6.61%
Mar 26-6.44%
Feb 26-6.12%
Feb 26-6.08%
Feb 26-5.63%
Feb 26-5.5%
Jan 26-5.28%
Jan 26-4.39%
Jan 26-4.21%
Jan 26-4.07%
Jan 26-5.34%
Dec 25-5.12%
Dec 25-4.82%
Dec 25-5.1%
Dec 25-4.98%
Nov 25-4.67%
Nov 25-4.72%
Nov 25-4.36%
Nov 25-4.84%
Oct 25-4.72%
Oct 25-4.53%
Oct 25-5.17%
Oct 25-5%
Oct 25-5.02%
Sep 25-4.62%
Sep 25-4.23%
Sep 25-3.9%
Sep 25-4.78%
Aug 25-5.93%
Aug 25-5.76%
Aug 25-5.2%
Aug 25-4.63%
Aug 25-4.72%
Jul 25-4.3%
Jul 25-4.54%
Jul 25-3.59%
Jul 25-3.55%
Jun 25-3.38%
Jun 25-3.19%
Jun 25-3%
Jun 25-2.86%
May 25-2.79%
May 25-2.76%
May 25-2.62%
May 25-2.63%
May 25-2.37%
Apr 25-3.26%
Apr 25-3.79%
Apr 25-4.24%
Apr 25-3.98%
Mar 25-3.6%
Mar 25-3.53%
Mar 25-4.41%
Mar 25-4.14%
Feb 25-4.43%
Feb 25-4.02%
Feb 25-3.51%
Feb 25-3.79%
Jan 25-3.7%
Jan 25-3.58%
Jan 25-3.52%
Jan 25-3.97%
Jan 25-4.04%
Dec 24-4.49%
Dec 24-4.86%
Dec 24-3.74%
Dec 24-3.9%
Nov 24-3.61%
Nov 24-3.74%
Nov 24-3.39%
Nov 24-5.79%
Nov 24-7.12%
Oct 24-6.75%
Oct 24-7.2%
Price to Sales
0200040006000med 176.99Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTEK Price to Sales by quarter
PeriodPrice to Sales
Sep 26768.74
Sep 26828.38
Aug 26799.97
Aug 26884.42
Aug 26901.94
Aug 26601.81
Jul 26618.37
Jul 26486.19
Jul 26427.73
Jul 26437.61
Jul 26415.08
Jun 26450.91
Jun 2666.09
Jun 2672.38
Jun 2681.75
May 2692.68
May 26101.19
May 26107.39
May 26116.89
May 2678.24
Apr 2672.76
Apr 2676.1
Apr 2685.68
Apr 2682.97
Mar 2684.62
Mar 2693.54
Mar 2697.56
Mar 26100.16
Feb 26105.14
Feb 26105.78
Feb 26114.16
Feb 26116.87
Jan 26121.86
Jan 26146.43
Jan 26152.84
Jan 26158.07
Jan 26120.49
Dec 25125.69
Dec 25133.35
Dec 25126.08
Dec 25129.2
Nov 25137.79
Nov 25136.26
Nov 25147.4
Nov 25127.52
Oct 25130.63
Oct 25136.23
Oct 25119.3
Oct 25123.48
Oct 25123.03
Sep 25133.44
Sep 25145.88
Sep 25158.11
Sep 25129.08
Aug 25104.09
Aug 25107.06
Aug 25118.72
Aug 25136.36
Aug 25133.95
Jul 25147.11
Jul 25139.24
Jul 25176.05
Jul 25177.93
Jun 25187.25
Jun 252850.55
Jun 253030.5
Jun 253183.26
May 253258.48
May 253299.48
May 253465.7
May 253456.96
May 253837.22
Apr 252788.13
Apr 252396.42
Apr 252143.11
Apr 252286.9
Mar 252524.1
Mar 252575.53
Mar 252063.49
Mar 252196.45
Feb 252053.52
Feb 252262.98
Feb 252589.27
Feb 254065.84
Jan 254170.51
Jan 254301.79
Jan 254380.58
Jan 253881.2
Jan 253814.27
Dec 243436.09
Dec 243168.64
Dec 244122.38
Dec 243954.85
Nov 244271.61
Nov 244119.77
Nov 244550.02
Nov 243334.21
Nov 242710.7
Oct 242858.19
Oct 242681.75
Price to Book
0510152025med 9.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZTEK Price to Book by quarter
PeriodPrice to Book
Sep 263.29
Sep 263.55
Aug 263.43
Aug 263.79
Aug 263.86
Aug 2610.17
Jul 2610.45
Jul 268.22
Jul 267.23
Jul 267.4
Jul 267.01
Jun 267.62
Jun 265.05
Jun 265.53
Jun 266.25
May 267.09
May 267.74
May 268.21
May 268.94
May 265.98
Apr 265.56
Apr 265.82
Apr 266.55
Apr 266.34
Mar 266.47
Mar 267.15
Mar 267.46
Mar 267.66
Feb 268.23
Feb 268.29
Feb 268.94
Feb 269.15
Jan 269.54
Jan 2611.47
Jan 2611.97
Jan 2612.38
Jan 269.44
Dec 259.84
Dec 2510.44
Dec 259.88
Dec 2510.12
Nov 2510.79
Nov 2510.67
Nov 2511.55
Nov 258.43
Oct 258.64
Oct 259.01
Oct 257.89
Oct 258.16
Oct 258.13
Sep 258.82
Sep 259.64
Sep 2510.45
Sep 258.53
Aug 256.88
Aug 257.08
Aug 257.85
Aug 258.07
Aug 257.92
Jul 258.7
Jul 258.24
Jul 2510.41
Jul 2510.53
Jun 2511.08
Jun 2516.38
Jun 2517.41
Jun 2518.29
May 2518.72
May 2518.95
May 2519.91
May 2519.86
May 2522.04
Apr 2516.02
Apr 2513.77
Apr 2512.31
Apr 2513.14
Mar 2514.5
Mar 2514.8
Mar 2511.85
Mar 2512.62
Feb 2511.8
Feb 2513
Feb 2514.87
Feb 2511.66
Jan 2511.96
Jan 2512.33
Jan 2512.56
Jan 2511.13
Jan 2510.94
Dec 249.85
Dec 249.09
Dec 2411.82
Dec 2411.34
Nov 2412.25
Nov 2411.81
Nov 2413.05
Nov 248.78
Nov 247.14
Oct 247.53
Oct 247.06
Zentek Ltd.
ZTEK
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News: ZTEK

Zentek Provides Corporate Update

newsfilecorp.com · 14 Sep 2026

Zentek Provides Corporate Update

Research coverage initiated by Atrium; first orders received under Government of Canada standing offer; Albany bench-scale purification produces full 4N to 5N product range Guelph, Ontario--(Newsfile Corp. - September 14, 2026) - Zentek Ltd. (TSXV: ZEN) (OTCQX: ZTEKF) ("Zentek" or the "Company") today reported the initiation of research coverage, its first orders under a Government of Canada standing offer and results from bench-scale purification of Albany graphite.

Zentek Ltd. Begins Trading on OTCQX Best Market

globenewswire.com · 2 Sep 2026

Zentek Ltd. Begins Trading on OTCQX Best Market

NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- OTC Markets Group Inc. (OTCQX: OTCM), operator of regulated markets for trading 12,000 U.S. and international securities, today announced Zentek Ltd.

Zentek Approved for Trading on the OTCQX Best Market

newsfilecorp.com · 1 Sep 2026

Zentek Approved for Trading on the OTCQX Best Market

Common shares to trade in the U.S. under new ticker ZTEKF beginning September 2, 2026 Guelph, Ontario--(Newsfile Corp. - September 1, 2026) - Zentek Ltd. (TSXV: ZEN) (OTCQX: ZTEKF) ("Zentek" or the "Company") today announces, further to its news releases dated August 28, 2026, and August 31, 2026, that its common shares have been approved for trading on the OTCQX Best Market, the highest tier of the OTC Markets, and will begin trading under the symbol "ZTEKF" at the open of trading on Wednesday, September 2, 2026.

Zentek Corrects Day of Week for OTC Markets Trading Start Date

newsfilecorp.com · 31 Aug 2026

Zentek Corrects Day of Week for OTC Markets Trading Start Date

TSX Venture Exchange listing, the Company's primary listing, is unaffected Guelph, Ontario--(Newsfile Corp. - August 31, 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company") is issuing this release to correct one item in its news release of August 28, 2026 regarding the Company's OTC listing status.

Zentek Provides Update on Nasdaq Listing

newsfilecorp.com · 28 Aug 2026

Zentek Provides Update on Nasdaq Listing

Guelph, Ontario--(Newsfile Corp. - August 28, 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company"), today announces that its common shares will transition from trading on The Nasdaq Capital Market to the OTC Markets Group on Tuesday, September 2, 2026.

Zentek Awarded Government of Canada Standing Offer for HVAC Filters

newsfilecorp.com · 20 Aug 2026

Zentek Awarded Government of Canada Standing Offer for HVAC Filters

Zentek to supply HVAC filters to federal facilities in the National Capital Region as ZenGUARD(TM) Enhanced Air Filters remain available to all federal departments through the Pathway to Commercialization source list Guelph, Ontario--(Newsfile Corp. - August 20, 2026) - Zentek Ltd. (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company") announces that it has been awarded a Government of Canada standing offer to supply a range of HVAC filtration products, including ZenGUARD™ Enhanced Air Filters, to federal facilities in the National Capital Region.

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

newsfilecorp.com · 17 Aug 2026

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

ZEN-EMI-01 is developed from Albany graphite and preliminary laboratory testing showed that it dissipates electromagnetic energy within the coating rather than reflecting it toward adjacent systems Guelph, Ontario--(Newsfile Corp. - August 17, 2026) - Zentek Ltd.  (TSXV: ZEN) (NASDAQ: ZTEK) ("Zentek" or the "Company") has filed a provisional patent application with the United States Patent and Trademark Office covering ZEN-EMI-01, a water-based electromagnetic interference ("EMI") shielding coating produced from purified graphite from the Company's Albany deposit.

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

newsfilecorp.com · 10 Aug 2026

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

Initial capital of US$817 million, after-tax payback of 4.4 years and a 30-year mine life, for the nuclear, defence and allied-nation supply chains the Project targets. Guelph, Ontario--(Newsfile Corp. - August 10, 2026) - Zentek Ltd.

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