ZTEK logo

ZENTEK LTD

ZTEKNASDAQ
πŸ† #4343 by market capEarnings Nov 12US Equity
$0.49β–Ό $0.06 (βˆ’12.46%)
Market closed Β· at close
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24hβ–Ό 12.5%
7dβ–Ό 1.2%
14dβ–Ό 1.2%
30dβ–² 7.0%
ytdβ–Ό 23.8%
1yβ–Ό 36.3%
🏦Market Cap
$62M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-80.9%
Declining
πŸ“ŠGross Margin
-5023.0%
Thin
πŸ’΅FCF Margin
-4987.0%
Thin
βš–οΈP/S Ratio
816.1x
Expensive
Otter Score
68
Fair

Trading Snapshot

Day Range
$0.49 – $0.50
52-Week Range
$0.37 – $1.10
Volume
$3.48B
Avg Volume
$3.45B
Shares Outstanding
126.6M
Next Earnings
Dec 16, 2026

Fundamentals Snapshot

Annual Revenue
$166,476
Last Q Revenue
$45,509
P/E Ratio
-7.4
P/S Ratio
816.1x
EPS (TTM)
$-0.09
Dividend Yield
0.00%
Dilution (1yr)
+8.1%

Why Investors Own ZTEK

  • βœ“High-growth profile β€” revenue up +34.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ZTEK logo

ZENTEK LTD

ZTEK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$166Kβ–Ό βˆ’80.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-3785.5%β–Ό βˆ’17258.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$11Mβ–² +13.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–Ό βˆ’19.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
115.4Mβ–² +8.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$15Mβ–² +$15M YoY
StockOtter Β· stockotter.space

About ZENTEK LTD

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also developing aptamers and rapid detection; and graphene oxide synthesis and graphene synthesis products. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$0.65
β–² +31.6% Upside
High Target$0.73
Low Target$0.56
Based on 16 analysts

Latest News & Updates

Defense WorldΒ·20h ago

Zentek (NASDAQ:ZTEK) vs. VNET Group (NASDAQ:VNET) Head-To-Head Contrast

Zentek (NASDAQ: ZTEK - Get Free Report) and VNET Group (NASDAQ: VNET - Get Free Report) are both small-cap technology companies, but which is the superior investment? We will contrast the two businesses based on the stre

Newsfile CorpΒ·5d ago

Zentek Files Technical Report for the Albany Graphite PEA: US$3.85 Billion After-Tax NPV at a 5% Discount Rate, 27.4% After-Tax IRR, on an Acid-Free Route to Ultra-High-Purity Graphite

Initial capital of US$817 million, after-tax payback of 4.4 years and a 30-year production period. Micon recommends advancing Albany to a Pre-Feasibility Study.

Newsfile CorpΒ·13d ago

Zentek Pre-Qualifies Under Canada's Defence Drone Initiative Marketplace

Five-year Supply Arrangement with the Defence Investment Agency, running to July 2031 Guelph, Ontario--(Newsfile Corp. - September 16, 2026) - Zentek Ltd.Β (TSXV: ZEN) (OTCQX: ZTEKF) ("Zentek" or the "Company") has been p

Newsfile CorpΒ·15d ago

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

GlobeNewsWireΒ·27d ago

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.

Newsfile CorpΒ·28d ago

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.Β (TSXV: ZEN) (OTCQX: ZTEKF) ("Zentek" or the "Company") today annou