Zentek (TSE:ZEN)

:ZEN

ZEN

Zentek

RESEARCH TOOLSreports

Zentek (ZEN) Price & Analysis

73 Followers

ZEN Stock Chart & Stats

C$1.02

C$0.00(0.00%)

At close: Jan 08 4:00 PM EST

C$1.02

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.71 - C$2.50

Previous CloseN/A

Volume4.47K

Average Volume (3M)66.24K

Market Cap

C$81.73M

Enterprise ValueC$82.91M

Total Cash (Recent Filing)C$1.80M

Total Debt (Recent Filing)C$1.90M

Price to Earnings (P/E)―

Beta1.46

Next Earnings

Jul 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding107,543,560

10 Day Avg. Volume86,681

30 Day Avg. Volume66,239

Financial Highlights & Ratios

PEG Ratio0.88

Price to Book (P/B)11.24

Price to Sales (P/S)190.02

P/FCF Ratio-26.38

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Stronger Balance SheetModest leverage and low debt provide durable financial flexibility: the company can fund near-term R&D, pursue partnerships or equipment investment without immediate refinancing pressure. This buffer helps sustain operations across 2–6 months while commercialization efforts continue.

Rapid Revenue Growth TrajectoryVery high reported revenue growth off a small base signals accelerating commercial traction or successful pilot deployments. If management converts this momentum into scaled sales and repeat customers, the growth trend can materially improve margins and cash generation over the medium term.

Meaningful Asset Base Relative To RevenueA sizable asset base versus current revenues indicates tangible resources—IP, equipment, or inventory—that can support manufacturing, licensing, or collateralized financing. Those assets underpin strategic options and provide longer-term resilience during commercialization.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow requires ongoing external funding and increases dilution risk. Continued burn limits the company’s ability to self-fund scale-up, constrains strategic flexibility, and raises the probability of financing-driven disruptions absent a clear path to positive cash generation.

Deep Negative ProfitabilityLarge operating and net losses relative to revenue show the business is not yet economically viable at current scale. Negative margins reduce reinvestable cash, prolong dependence on capital markets, and represent a structural headwind until unit economics or scale materially improve.

Very Small Revenue ScaleA sub-$1M trailing revenue base limits economies of scale and makes fixed costs proportionally burdensome. Small scale hampers margin recovery, weakens bargaining power with partners/customers, and means growth must be sustained and substantial to convert R&D progress into durable commercial profitability.

Zentek News

Zentek subsidiary to offer CRO services for custom aptamer discovery, biosensor

Zentek (ZTEK) announces that its wholly-owned subsidiary, Triera Biosciences, plans to begin offering contract research organization, CRO, services...

13d ago

ZTEK

Zentek announces judgement in long-standing litigation against founder

Zentek (ZTEK) announces that the Ontario Superior Court of Justice has issued its Reasons for Judgment dated March...

25d ago

ZTEK

Zentek Taps ICP Securities for Algorithmic Market-Making to Boost Liquidity

Zentek ( ($TSE:ZEN) ) has issued an update. Zentek Ltd., a Canadian IP development company specializing in graphene-enabled...

6d ago

ZTEK

Zentek’s Triera Unit Launches Aptamer-Focused CRO to Target High-Growth Diagnostic Markets

Zentek ( ($TSE:ZEN) ) has provided an update. Triera Biosciences, a Zentek subsidiary, is launching contract research organization...

13d ago

ZTEK

Zentek Wins Favorable Court Ruling, Clearing $6 Million in Claims

Zentek ( ($TSE:ZEN) ) has provided an announcement. Zentek Ltd. has secured a favorable ruling from the Ontario...

25d ago

ZTEK

Zentek Deepens Government and First Nations Ties Around Albany Graphite at PDAC 2026

Zentek ( ($TSE:ZEN) ) has issued an update. Zentek used the PDAC 2026 convention to deepen government and...

28d ago

ZTEK

Zentek Launches U.S. Pilot with Quality Filters to Advance Air Filtration Push

Zentek ( ($TSE:ZEN) ) has shared an announcement. Zentek has launched an 8- to 12-week pilot evaluation program...

1M ago

ZTEK

Zentek announces pilot evaluation program with Quality Filters

Zentek (ZTEK) announced the initiation of a pilot evaluation program with Quality Filters to assess the integration of...

1M ago

ZTEK

Zentek Taps Government Programs to Fast-Track Albany Graphite Development

Zentek ( ($TSE:ZEN) ) has provided an update. Zentek has outlined a comprehensive government engagement strategy to accelerate...

1M ago

ZTEK

Zentek Wins Nasdaq Extension to Meet Minimum Bid Price Rule

Zentek ( ($TSE:ZEN) ) has shared an announcement. Zentek Ltd. has secured a 180-day extension from Nasdaq to...

1M ago

ZTEK

Zentek Sharpens Strategy Around High‑Purity Albany Graphite and Core Platforms

An announcement from Zentek ( ($TSE:ZEN) ) is now available. Zentek outlined a strategic reset centered on strict...

2M ago

ZTEK

Zentek Unveils Strategic Reset, Concentrates on Three Core Platforms

Zentek ( ($TSE:ZEN) ) has shared an update. Zentek Ltd. has launched a strategic reset that narrows its...

2M ago

ZTEK

Zentek’s Albany Graphite Wins Nuclear‑Grade Validation, Targeting High‑Value Specialty Markets

Zentek ( ($TSE:ZEN) ) has provided an announcement. Zentek’s Albany Graphite subsidiary has received final independent test results...

3M ago

ZTEK

Zentek’s Albany Graphite demonstrates nuclear grade performance in testing

Zentek’s (ZTEK) wholly-owned subsidiary, Albany Graphite received final results indicating that its ultra-high purity Albany graphite meets the...

3M ago

ZTEK

ZEN FAQ

What was Zentek’s price range in the past 12 months?

Zentek lowest stock price was C$0.71 and its highest was C$2.50 in the past 12 months.

What is Zentek’s market cap?

Zentek’s market cap is C$81.73M.

When is Zentek’s upcoming earnings report date?

Zentek’s upcoming earnings report date is Jul 01, 2026 which is in 85 days.

How were Zentek’s earnings last quarter?

Zentek released its earnings results on Feb 17, 2026. The company reported -C$0.023 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.023.

Is Zentek overvalued?

According to Wall Street analysts Zentek’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Zentek pay dividends?

Zentek does not currently pay dividends.

What is Zentek’s EPS estimate?

Zentek’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Zentek have?

Zentek has 107,543,560 shares outstanding.

What happened to Zentek’s price movement after its last earnings report?

Zentek reported an EPS of -C$0.023 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.302%.

Which hedge fund is a major shareholder of Zentek?

Currently, no hedge funds are holding shares in TSE:ZEN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Zentek Stock Smart Score

Underperform

Fundamentals

Return on Equity

-61.26%

Trailing 12-Months

Asset Growth

-4.13%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Zentek

Zentek Ltd. (ZEN) is a Canadian technology company specializing in advanced materials and innovative solutions for various industries, including healthcare, energy, and environmental sectors. The company is focused on developing and commercializing its proprietary graphene-based technologies, which are designed to enhance the performance and efficiency of products in fields such as air filtration, antimicrobial coatings, and energy storage.