Zentek (ZEN) Price & Analysis

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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$0.74 - C$2.50

Previous CloseN/A

Volume4.47K

Average Volume (3M)66.24K

Market Cap

C$89.26M

Enterprise ValueC$89.36M

Total Cash (Recent Filing)C$1.80M

Total Debt (Recent Filing)C$1.90M

Price to Earnings (P/E)―

Beta1.58

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

IP & Advanced Materials FocusZentek's clear strategic focus on graphene and nanotech, plus stated R&D and IP development, provides durable product differentiation. Ownership of IP and multiple commercialization routes (manufacturing, licensing, partnerships) create optionality and long-term entry barriers across industrial and medical coatings markets.

Low Financial LeverageA very low debt-to-equity ratio gives Zentek structural financial flexibility: it reduces default risk, lowers interest burdens, and preserves capacity to raise capital or pursue partnerships. Over 2-6 months this improves runway and strategic optionality to advance commercialization without heavy interest drag.

High Revenue Growth RateA reported ~1,358% revenue growth rate indicates emerging commercial traction from a small base. Persisting high growth suggests product-market validation and scaling potential; sustainably growing top line helps justify continued R&D and partner investment if the company can preserve margins while expanding volumes.

Bears Say

Very Small Revenue BaseSub-$1M TTM revenue leaves the business far from commercial scale, limiting economies of scale and making fixed costs a larger share of revenue. This structural weakness increases sensitivity to single customers or product delays and constrains the firm's ability to self-fund growth over the next several months.

Negative Profitability And Cash BurnConsistent negative operating and free cash flow implies continued reliance on external financing or dilutive capital raises to fund operations. Structurally, this limits strategic freedom, risks shareholder dilution, and creates runway pressure until meaningful positive cash generation is achieved.

Gross Margin DeteriorationA move to negative gross margins signals structural cost or pricing problems at the product level. Even with rising revenue, negative unit economics hinder the path to profitability and make scaling riskier, reducing appeal to manufacturing partners and increasing the capital required to reach break-even.

Zentek News

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...

3d 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...

12d 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...

3d 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...

7d 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...

12d 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...

18d 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...

19d 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...

27d 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...

2M 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...

2M ago

ZTEK

Zentek’s Albany Graphite Achieves Nuclear-Grade Performance, Targeting High-Value Specialty Markets

An update from Zentek ( ($TSE:ZEN) ) is now available. Zentek announced that independent testing has confirmed its...

2M ago

ZTEK

Zentek’s Albany Graphite Achieves Breakthrough Lithium-Ion Battery Performance

The latest update is out from Zentek ( ($TSE:ZEN) ). Zentek Ltd.’s subsidiary, Albany Graphite Corp., has achieved...

3M ago

ZTEK

Zentek appoints Mohammed Jiwan as CEO

Zentek (ZTEK) announced the appointment of Mohammed Jiwan as CEO and a director of the Company, effective December...

4M ago

ZTEK

ZEN FAQ

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

Zentek lowest stock price was C$0.74 and its highest was C$2.50 in the past 12 months.

What is Zentek’s market cap?

Zentek’s market cap is C$89.26M.

When is Zentek’s upcoming earnings report date?

Zentek’s upcoming earnings report date is Jul 01, 2026 which is in 107 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.