GoAI
Get started
Zentek Ltd. logo

Zentek Ltd.

ZTEK

NASDAQBasic MaterialsOther Precious Metals

Open in GoAI

Previous close

$0.603

−$0.0019 · -0.31%

Aug 21, 4:00 PM ET

ZTEK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Strong Sell

Exit — multiple negative signals converging

Valuation

2

Overpriced

Momentum

19

Strong Down

Sentiment

52

Mixed

Risk resilience

31

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Zentek Ltd. is a Canadian company focused on the exploration and advancement of graphene and related nanomaterials. It fully owns the Albany Graphite project, situated in Northern Ontario, Canada. The firm develops its ZenGUARD brand, a graphene-based antimicrobial coating, incorporating it into products like surgical masks, HVAC filters, and personal protective equipment. Additionally, Zentek's innovation extends to rapid detection point-of-care diagnostics and pharmaceutical products, all leveraging graphene-based compounds. The company also specializes in synthesizing graphene, graphene oxide, and graphene quantum dots for diverse applications. Founded in 2008 and headquartered in Thunder Bay, Canada, Zentek Ltd. was formerly known as ZEN Graphene Solutions Ltd. until its name change in October 2021.

Industry
Other Precious Metals
Sector
Basic Materials
Headquarters
CA
CEO
Mohammed Jiwan
Listed since
Apr 2, 2012
Employees
10

Market position

Day range

Current $0.603

52-week range

Current $0.603

Open
$0.6216
Previous close
$0.6049
Volume
58.28K
0.32× average
Average volume
181.87K
Average daily volume
Market cap
76.35M USD
Beta
0.29
Market reference 1
50-day average
$0.5258
+14.68% above average
200-day average
$0.6294
-4.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
78.4M CAD
EV / EBITDA
-7.59×
Earnings yield
-12.59%
Free cash flow yield
-6.54%

Profitability & efficiency

Return on equity
-99.65%
Return on assets
-64.74%
Return on invested capital
-92.44%

Financial health

Current ratio
0.64×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends4042%-12037%-28116%-44194%Gross margin, FY2021: -10.93%Gross margin, FY2022: -1071.28%Gross margin, FY2023: -1010.41%Gross margin, FY2024: 22.06%Gross margin, FY2025: -3785.48%Operating margin, FY2021: -3698.53%Operating margin, FY2022: -20112.48%Operating margin, FY2023: -40174.80%Operating margin, FY2024: -1100.37%Operating margin, FY2025: -6521.68%Net margin, FY2021: -9330.95%Net margin, FY2022: -19784.87%Net margin, FY2023: -39254.06%Net margin, FY2024: -1150.68%Net margin, FY2025: -5882.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -10.93%. Gross margin FY2022 -1071.28%. Gross margin FY2023 -1010.41%. Gross margin FY2024 22.06%. Gross margin FY2025 -3785.48%. Operating margin FY2021 -3698.53%. Operating margin FY2022 -20112.48%. Operating margin FY2023 -40174.80%. Operating margin FY2024 -1100.37%. Operating margin FY2025 -6521.68%. Net margin FY2021 -9330.95%. Net margin FY2022 -19784.87%. Net margin FY2023 -39254.06%. Net margin FY2024 -1150.68%. Net margin FY2025 -5882.65%.

Income trends

Revenue

166.48K CAD-80.92%

Operating income

−10.86M CAD-13.09%

Net income

−9.79M CAD+2.45%
Income trends across reported periods4.13M CAD−8.9M CAD−21.92M CAD−34.95M CADRevenue, FY2021: 339.67K CADRevenue, FY2022: 72.86K CADRevenue, FY2023: 29.82K CADRevenue, FY2024: 872.5K CADRevenue, FY2025: 166.48K CADOperating income, FY2021: −12.56M CADOperating income, FY2022: −14.65M CADOperating income, FY2023: −11.98M CADOperating income, FY2024: −9.6M CADOperating income, FY2025: −10.86M CADNet income, FY2021: −31.69M CADNet income, FY2022: −14.41M CADNet income, FY2023: −11.7M CADNet income, FY2024: −10.04M CADNet income, FY2025: −9.79M CADFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 339.67K CAD. Revenue FY2022 72.86K CAD. Revenue FY2023 29.82K CAD. Revenue FY2024 872.5K CAD. Revenue FY2025 166.48K CAD. Operating income FY2021 −12.56M CAD. Operating income FY2022 −14.65M CAD. Operating income FY2023 −11.98M CAD. Operating income FY2024 −9.6M CAD. Operating income FY2025 −10.86M CAD. Net income FY2021 −31.69M CAD. Net income FY2022 −14.41M CAD. Net income FY2023 −11.7M CAD. Net income FY2024 −10.04M CAD. Net income FY2025 −9.79M CAD.
Metric (CAD)FY2025FY2024FY2023FY2022FY2021
Revenue166.48K CAD872.5K CAD29.82K CAD72.86K CAD339.67K CAD
Cost of goods sold6.47M CAD680.01K CAD331.08K CAD853.34K CAD376.79K CAD
Gross profit−6.3M CAD192.49K CAD−301.26K CAD−780.48K CAD−37.12K CAD
Research and development1.66M CAD465.65K CAD1.78M CAD1.65M CAD1.54M CAD
Selling, general, and administrative2.87M CAD8.01M CAD8.95M CAD10.99M CAD9.56M CAD
Operating expenses4.56M CAD9.79M CAD11.68M CAD13.87M CAD12.53M CAD
Interest income40.41K CAD101.61K CAD405.48K CAD510.26K CAD20.6K CAD
Interest expense289.98K CAD91.32K CAD107.37K CAD120.62K CAD63.78K CAD
Depreciation and amortization527.77K CAD600.32K CAD613.71K CAD539.69K CAD614.71K CAD
Operating income−10.86M CAD−9.6M CAD−11.98M CAD−14.65M CAD−12.56M CAD
Net income−9.79M CAD−10.04M CAD−11.7M CAD−14.41M CAD−31.69M CAD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
5 beats, 5 misses, 0 met estimates
Average EPS surprise
-8.35%
10 comparable reports
Latest EPS result
-0.01
Estimate -0.02 · Beat by 58.30%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.01-0.03-0.05-0.07Q1 '25BeatQ2 '25BeatQ3 '25No estimateQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual -0.01, estimate -0.022, surprise +54.89%, Beat. Q2 2025, reported Jun 26, 2025: actual -0.01, estimate -0.022, surprise +54.71%, Beat. Q3 2025, reported Aug 14, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.02, estimate -0.015, surprise -32.54%, Miss. Q1 2026, reported Feb 17, 2026: actual -0.01, estimate -0.007, surprise -35.50%, Miss. Q2 2026, reported Jun 25, 2026: actual -0.03, estimate -0.024, surprise -25.10%, Miss. Q3 2026, reported Aug 14, 2026: actual -0.01, estimate -0.024, surprise +58.30%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.024, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.78M3.19M1.6M3.78KQ1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26EstimateQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 26.21K USD, estimate 1.26M USD, surprise -97.91%, Miss. Q2 2025, reported Jun 26, 2025: actual 568.59K USD, estimate 1.69M USD, surprise -66.42%, Miss. Q3 2025, reported Aug 14, 2025: actual 42.42K USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual 4.45K USD, estimate 2.79M USD, surprise -99.84%, Miss. Q1 2026, reported Feb 17, 2026: actual 47.5K USD, estimate 4.43M USD, surprise -98.93%, Miss. Q2 2026, reported Jun 25, 2026: actual 26.43K USD, estimate 239.76K USD, surprise -88.98%, Miss. Q3 2026, reported Aug 14, 2026: actual —, estimate 239.76K USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 12, 2026: actual —, estimate 239.76K USD, surprise —, Comparison unavailable.

ZTEK peers

Linde plc logo

LIN

Linde plc

$487.57

+1.30%

Steel Dynamics, Inc. logo

STLD

Steel Dynamics, Inc.

$228.68

+4.42%

Royal Gold, Inc. logo

RGLD

Royal Gold, Inc.

$259.01

+2.64%

Solstice Advanced Materials Inc. logo

SOLS

Solstice Advanced Materials Inc.

$56.16

-0.81%

SSR Mining Inc. logo

SSRM

SSR Mining Inc.

$37.77

+2.55%

Aura Minerals logo

AUGO

Aura Minerals

$87.26

+0.66%

Continue in GoAI

Research ZTEK

research.disclaimer