ZTEK
Zentek Ltd.
Price Chart
Latest Quote
$0.48
-0.01 (-2.99%)
Current Price
| Previous Close | $0.49 |
| Open | $0.49 |
| Day High | $0.49 |
| Day Low | $0.47 |
| Volume | 46,052 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 126.62M |
| Total Debt | $1.36M |
| Cash Equivalents | $929K |
| Revenue | $118K |
| Net Income | $-6.97M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $59.52M |
| EPS (TTM) | $-0.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.13M |
| Sales | $118K |
| Income | $-6.97M |
| Book/sh | $0.06 |
| Cash/sh | $0.01 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.64 |
| Debt/Eq | 19.52 |
Returns & Margins
| ROA | -39.26% |
| ROE | -79.57% |
| Operating Margin | -10346.59% |
Ownership
| Insider Ownership | 1.89% |
| Institutional Ownership | 1.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 358.47 |
| P/B | 7.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.46 |
| SMA50 | $0.56 |
| SMA200 | $0.66 |
| RSI | 46.15 |
| ATR | 0.0479 |
| Shares Float | 121.09M |
| Short Float | 0.15% |
| Short Ratio | 0.72 |
| Volatility | 0.29 |
| Rel Volume | 0.30 |
Performance History
| Week | -2.08% |
| Month | +9.30% |
| Quarter | -6.00% |
| 6 Months | -47.78% |
| YTD | -29.85% |
| Year | -47.78% |
| 3 Years | -69.28% |
| 5 Years | -81.92% |
| 10 Years | -11.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $0.47 | 83,600 |
| 2026-07-16 | $0.48 | 57,200 |
| 2026-07-15 | $0.50 | 151,700 |
| 2026-07-14 | $0.46 | 95,800 |
| 2026-07-13 | $0.48 | 62,500 |
| 2026-07-10 | $0.48 | 104,800 |
| 2026-07-09 | $0.47 | 40,600 |
| 2026-07-08 | $0.48 | 108,200 |
| 2026-07-07 | $0.51 | 985,900 |
| 2026-07-06 | $0.46 | 97,900 |
| 2026-07-02 | $0.45 | 55,500 |
| 2026-07-01 | $0.47 | 41,100 |
| 2026-06-30 | $0.47 | 90,700 |
| 2026-06-29 | $0.46 | 310,400 |
| 2026-06-26 | $0.49 | 2,164,200 |
| 2026-06-25 | $0.39 | 99,200 |
| 2026-06-24 | $0.42 | 198,700 |
| 2026-06-23 | $0.37 | 311,400 |
| 2026-06-22 | $0.40 | 267,200 |
| 2026-06-18 | $0.41 | 290,700 |
About Zentek Ltd.
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. It develops graphene-based coatings under the ZenGUARD brand; graphene-enhanced intumescent gel under the ZenFire brand; carbon-based copolymeric icephobic coating under the ZenICE brand, and graphene-enhanced anti-corrosion coating under the ZenArmor brand. 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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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,311,219 | $459,618 | $236,066 | $608,444 |
| Cost Of Revenue | $1,311,219 | $459,618 | $236,066 | $608,444 |
| Total Revenue | $118,395 | $622,104 | $21,259 | $51,947 |
| Operating Revenue | $118,395 | $622,104 | $21,259 | $51,947 |
| Expenses | ||||
| Interest Expense | $183,273 | $65,115 | $76,559 | $86,007 |
| Total Expenses | $7,199,872 | $7,467,523 | $8,562,152 | $10,499,753 |
| Rent Expense Supplemental | $267,537 | $222,145 | $256,437 | $258,377 |
| Other Income Expense | $294,241 | $-316,961 | $-84,612 | $-104,187 |
| Other Non Operating Income Expenses | $37,714 | $-306,591 | $26,997 | $-1,437 |
| Net Non Operating Interest Income Expense | $-177,489 | $3,928 | $209,208 | $274,369 |
| Total Other Finance Cost | $22,957 | $3,409 | $3,350 | $3,446 |
| Interest Expense Non Operating | $183,273 | $65,115 | $76,559 | $86,007 |
| Operating Expense | $5,888,653 | $7,007,905 | $8,562,152 | $10,499,753 |
| Other Operating Expenses | $-155,393 | $509,660 | $457,905 | $1,081,170 |
| Selling And Marketing Expense | $83,334 | $75,187 | $267,777 | $262,652 |
| General And Administrative Expense | $4,387,659 | $5,638,735 | $6,110,205 | $7,574,868 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Net Interest Income | $-177,489 | $3,928 | $209,208 | $274,369 |
| Interest Income | $28,740 | $72,452 | $289,116 | $363,822 |
| Normalized Income | $-7,221,252 | $-7,148,082 | $-8,234,484 | $-10,174,874 |
| Net Income From Continuing And Discontinued Operation | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Net Income Common Stockholders | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Net Income | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Net Income Including Noncontrolling Interests | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Net Income Continuous Operations | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Pretax Income | $-6,964,725 | $-7,158,452 | $-8,416,297 | $-10,277,624 |
| Special Income Charges | $256,527 | $-10,370 | $-111,609 | $-102,750 |
| Interest Income Non Operating | $28,740 | $72,452 | $289,116 | $363,822 |
| Operating Income | $-7,081,477 | $-6,845,419 | $-8,540,893 | $-10,447,806 |
| Depreciation Amortization Depletion Income Statement | $375,336 | $428,040 | $437,589 | $384,811 |
| Depreciation And Amortization In Income Statement | $375,336 | $428,040 | $437,589 | $384,811 |
| Depreciation Income Statement | $375,336 | $428,040 | $437,589 | $384,811 |
| Gross Profit | $-1,192,823 | $162,486 | $-214,807 | $-556,497 |
| Amortization Of Intangibles Income Statement | - | - | - | $384,811 |
| Total Operating Income As Reported | - | - | - | - |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.07 | $-0.09 | $-0.10 |
| Basic EPS | $-0.06 | $-0.07 | $-0.09 | $-0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-943 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,662,644 | $-6,654,927 | $-7,790,540 | $-9,704,056 |
| Total Unusual Items | $256,527 | $-10,370 | $-111,609 | $-102,750 |
| Total Unusual Items Excluding Goodwill | $256,527 | $-10,370 | $-111,609 | $-102,750 |
| Reconciled Depreciation | $375,336 | $428,040 | $437,589 | $384,811 |
| EBITDA (Bullshit earnings) | $-6,406,116 | $-6,665,297 | $-7,902,150 | $-9,806,806 |
| EBIT | $-6,781,452 | $-7,093,337 | $-8,339,739 | $-10,191,617 |
| Diluted Average Shares | $75,522,495 | $73,425,016 | $71,660,713 | $70,899,796 |
| Basic Average Shares | $75,522,495 | $73,425,016 | $71,660,713 | $70,899,796 |
| Diluted NI Availto Com Stockholders | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Gain On Sale Of Ppe | $279,591 | $-10,370 | $-111,609 | $-6,862 |
| Write Off | $23,064 | $0 | $0 | $95,888 |
| Other Taxes | $18,819 | $24,264 | $22,718 | $22,578 |
| Research And Development | $1,178,898 | $332,019 | $1,265,959 | $1,173,674 |
| Selling General And Administration | $4,470,993 | $5,713,922 | $6,377,981 | $7,837,520 |
| Other Gand A | $825,532 | $1,737,223 | $1,450,116 | $2,110,973 |
| Insurance And Claims | $219,605 | $252,541 | $282,823 | $255,556 |
| Rent And Landing Fees | $267,537 | $222,145 | $256,437 | $258,377 |
| Salaries And Wages | $3,074,986 | $3,426,826 | $4,120,828 | $4,949,962 |
| Tax Provision | - | $0 | $-71,148 | $0 |
| Amortization | - | - | - | $384,811 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,989,100 | $10,516,614 | $14,383,852 | $21,664,468 |
| Total Assets | $10,757,247 | $13,116,802 | $16,103,540 | $23,735,551 |
| Total Non Current Assets | $9,133,526 | $10,002,418 | $11,647,927 | $10,934,742 |
| Current Assets | $1,623,721 | $3,114,384 | $4,455,613 | $12,800,810 |
| Assets Held For Sale Current | $0 | $1,339,123 | $0 | - |
| Prepaid Assets | $132,420 | $198,255 | $332,094 | $851,321 |
| Inventory | $297,718 | $632,809 | $1,013,898 | $2,031,439 |
| Receivables | $264,708 | $857,578 | $598,787 | $2,533,102 |
| Other Receivables | $165,918 | $36,298 | $62,847 | $107,979 |
| Taxes Receivable | $85,469 | $246,292 | $124,178 | $122,993 |
| Accrued Interest Receivable | $0 | $44 | $23,381 | $170,136 |
| Accounts Receivable | $13,321 | $574,944 | $1,026 | $4,605 |
| Allowance For Doubtful Accounts Receivable | $-23,064 | $0 | $0 | $-71,302 |
| Gross Accounts Receivable | $36,385 | $574,944 | $1,026 | $75,906 |
| Cash Cash Equivalents And Short Term Investments | $928,875 | $86,618 | $2,510,834 | $7,384,948 |
| Cash And Cash Equivalents | $928,875 | $86,618 | $2,510,834 | $7,384,948 |
| Other Non Current Assets | - | $922,886 | $922,494 | - |
| Loans Receivable | - | $0 | $387,356 | $2,127,389 |
| Cash Equivalents | - | $0 | $2,139,052 | $7,272,778 |
| Cash Financial | - | $86,618 | $371,782 | $112,170 |
| Debt | ||||
| Net Debt | $319,843 | $160,619 | - | - |
| Total Debt | $1,364,039 | $485,190 | $885,983 | $1,149,527 |
| Long Term Debt And Capital Lease Obligation | $1,248,718 | $115,321 | $422,706 | $345,711 |
| Long Term Debt | $1,248,718 | - | $184,753 | - |
| Current Debt And Capital Lease Obligation | $115,321 | $369,869 | $463,277 | $803,816 |
| Current Debt | - | $247,237 | $355,520 | $711,649 |
| Other Current Borrowings | - | $247,237 | $355,520 | $711,649 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,768,146 | $2,600,188 | $1,719,688 | $2,071,083 |
| Total Non Current Liabilities Net Minority Interest | $1,248,718 | $115,321 | $422,706 | $345,711 |
| Current Liabilities | $2,519,429 | $2,484,867 | $1,296,982 | $1,725,373 |
| Payables And Accrued Expenses | $2,404,107 | $2,114,998 | $833,704 | $921,557 |
| Payables | $1,777,096 | $1,801,737 | $385,964 | $649,899 |
| Total Tax Payable | $291,059 | $370,769 | $0 | - |
| Income Tax Payable | $283,340 | $304,458 | $0 | - |
| Accounts Payable | $1,486,037 | $1,430,968 | $385,964 | $649,899 |
| Current Deferred Liabilities | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,989,100 | $10,516,614 | $14,383,852 | $21,664,468 |
| Total Equity Gross Minority Interest | $6,989,100 | $10,516,614 | $14,383,852 | $21,664,468 |
| Stockholders Equity | $6,989,100 | $10,516,614 | $14,383,852 | $21,664,468 |
| Other Equity Interest | $6,217,112 | $6,506,570 | $7,621,322 | $7,720,633 |
| Retained Earnings | $-65,043,851 | $-59,788,743 | $-54,632,515 | $-47,200,552 |
| Other | ||||
| Ordinary Shares Number | $76,857,584 | $74,432,559 | $71,886,123 | $70,969,471 |
| Share Issued | $76,857,584 | $74,432,559 | $71,886,123 | $70,969,471 |
| Tangible Book Value | $6,989,100 | $10,516,614 | $14,383,852 | $21,664,468 |
| Invested Capital | $8,237,818 | $10,763,851 | $14,924,125 | $22,376,116 |
| Working Capital | $-895,708 | $629,517 | $3,158,631 | $11,075,437 |
| Capital Lease Obligations | $115,321 | $237,953 | $345,711 | $437,878 |
| Total Capitalization | $8,237,818 | $10,516,614 | $14,568,605 | $21,664,468 |
| Capital Stock | $65,815,839 | $63,798,787 | $61,395,046 | $61,144,387 |
| Common Stock | $65,815,839 | $63,798,787 | $61,395,046 | $61,144,387 |
| Long Term Capital Lease Obligation | $0 | $115,321 | $237,953 | $345,711 |
| Current Capital Lease Obligation | $115,321 | $122,632 | $107,758 | $92,167 |
| Current Accrued Expenses | $627,012 | $313,261 | $447,740 | $271,658 |
| Net PPE | $9,133,526 | $9,079,531 | $10,725,433 | $10,934,742 |
| Accumulated Depreciation | $-1,809,157 | $-1,668,494 | $-1,256,417 | $-898,480 |
| Gross PPE | $10,942,683 | $10,748,025 | $11,981,851 | $11,833,222 |
| Leases | $252,911 | $252,911 | $252,911 | $252,911 |
| Construction In Progress | $37,582 | $37,582 | $37,582 | $1,387,566 |
| Other Properties | $6,498,941 | $5,999,942 | $5,869,307 | $5,675,468 |
| Machinery Furniture Equipment | $4,153,249 | $4,324,337 | $4,349,674 | $3,044,901 |
| Land And Improvements | $0 | $133,253 | $1,472,376 | $1,472,376 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,380,402 | - | - | $0 |
| Finished Goods | $112,288 | - | - | $306,985 |
| Raw Materials | $1,565,831 | - | - | $1,724,454 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,114,938 | $-4,611,122 | $-6,162,999 | $-10,859,117 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,614,498 | $-4,479,490 | $-5,740,924 | $-9,238,475 |
| Cash Flow From Continuing Operating Activities | $-3,614,498 | $-4,479,490 | $-5,740,924 | $-9,238,475 |
| Operating Gains Losses | $-279,591 | $10,370 | $111,609 | $6,862 |
| Investing Activities | ||||
| Capital Expenditure | $-500,440 | $-131,632 | $-422,075 | $-1,620,642 |
| Investing Cash Flow | $1,189,384 | $255,724 | $1,341,301 | $-1,644,629 |
| Cash Flow From Continuing Investing Activities | $1,189,384 | $255,724 | $1,341,301 | $-1,644,629 |
| Capital Expenditure Reported | $-499,000 | $-130,635 | $-193,839 | $0 |
| Net Other Investing Changes | - | $387,356 | $1,756,246 | $-23,987 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,268,867 | $2,188,928 | $0 | $0 |
| Financing Cash Flow | $3,267,371 | $1,799,550 | $-474,492 | $-751,689 |
| Cash Flow From Continuing Financing Activities | $3,267,371 | $1,799,550 | $-474,492 | $-751,689 |
| Net Other Financing Charges | $-69,640 | $-154,361 | $-291,519 | - |
| Net Common Stock Issuance | $2,268,867 | $2,188,928 | $0 | $0 |
| Common Stock Issuance | $2,268,867 | $2,188,928 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-369,869 | $-400,794 | $-263,543 | $-784,488 |
| Issuance Of Debt | $1,408,925 | $0 | - | - |
| End Cash Position | $928,875 | $86,618 | $2,510,834 | $7,384,948 |
| Beginning Cash Position | $86,618 | $2,510,834 | $7,384,948 | $19,019,742 |
| Changes In Cash | $842,257 | $-2,424,216 | $-4,874,114 | $-11,634,794 |
| Proceeds From Stock Option Exercised | $29,088 | $165,777 | $80,571 | $32,799 |
| Net Issuance Payments Of Debt | $1,039,056 | $-400,794 | $-263,543 | $-784,488 |
| Net Long Term Debt Issuance | $1,039,056 | $-400,794 | $-263,543 | $-784,488 |
| Long Term Debt Payments | $-369,869 | $-400,794 | $-263,543 | $-784,488 |
| Long Term Debt Issuance | $1,408,925 | $0 | - | - |
| Net PPE Purchase And Sale | $1,688,383 | $-997 | $-221,106 | $-1,620,642 |
| Sale Of PPE | $1,689,824 | $0 | $7,130 | $0 |
| Purchase Of PPE | $-1,440 | $-997 | $-228,236 | $-1,620,642 |
| Change In Working Capital | $1,067,817 | $1,052,392 | $652,332 | $-1,707,911 |
| Change In Payables And Accrued Expense | $289,109 | $1,281,294 | $-11,087 | $-12,390 |
| Change In Prepaid Assets | $65,835 | $133,838 | $519,227 | $-129,488 |
| Change In Inventory | $120,002 | $283,407 | $-50,090 | $-1,556,874 |
| Change In Receivables | $592,870 | $-646,147 | $194,282 | $-9,158 |
| Other Non Cash Items | $153,044 | - | $-16,213 | - |
| Stock Based Compensation | $895,646 | $1,090,870 | $1,273,772 | $2,284,085 |
| Provisionand Write Offof Assets | $1,137,976 | $97,289 | $145,137 | $71,302 |
| Depreciation Amortization Depletion | $375,336 | $428,040 | $437,589 | $384,811 |
| Depreciation And Amortization | $375,336 | $428,040 | $437,589 | $384,811 |
| Gain Loss On Sale Of PPE | $-279,591 | $10,370 | $111,609 | $6,862 |
| Net Income From Continuing Operations | $-6,964,725 | $-7,158,452 | $-8,345,150 | $-10,277,624 |
| Depreciation | - | - | $437,589 | $384,811 |
| Amortization Cash Flow | - | - | - | $384,811 |
| Amortization Of Intangibles | - | - | - | $384,811 |
Fetched: 2026-07-16