Zentek (TSE:ZEN)
:ZEN
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Zentek
(ZEN)
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Rating:45Neutral
Price Target:
C$0.58
▼(-43.63% Downside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by weak financial performance (small revenue base, negative margins, significant losses and cash burn). Technicals add pressure due to a clear downtrend versus moving averages, partly offset by oversold signals. Valuation contributes negatively because losses (negative P/E) and no stated dividend yield limit fundamental support.
Positive Factors
Balance-sheet strength
Low leverage and a meaningful asset base provide financial flexibility, lowering solvency risk and enabling the company to support R&D or partner-funded commercialization. With debt-to-equity well below 0.2, Zentek can pursue opportunities without heavy interest burdens, aiding multi‑quarter strategic plans.
Negative Factors
Small revenue base
Revenue remains very small relative to claimed market opportunities, limiting economies of scale and making fixed R&D and commercialization costs a heavy burden. Until revenue grows materially, margin improvement and durable profitability remain distant objectives, constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Low leverage and a meaningful asset base provide financial flexibility, lowering solvency risk and enabling the company to support R&D or partner-funded commercialization. With debt-to-equity well below 0.2, Zentek can pursue opportunities without heavy interest burdens, aiding multi‑quarter strategic plans.
Read all positive factors
Zentek (ZEN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$63.45M
Dividend YieldN/A
Average Volume (3M)66.24K
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth1358.30%
EPS Growth26.37%
CountryCA
Employees24
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
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
Zentek Business Overview & Revenue Model
Company Description
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 commercializin...
How the Company Makes Money
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Zentek Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 942.88K | 872.50K | 29.82K | 72.86K | 339.67K | 2.35K |
| Gross Profit | -705.11K | 192.49K | -385.06K | -780.48K | -275.04K | -124.44K |
| EBITDA | -7.86M | -9.35M | -11.08M | -13.75M | -11.27M | -3.73M |
| Net Income | -8.08M | -10.04M | -11.70M | -14.41M | -38.69M | -3.87M |
Balance Sheet | ||||||
| Total Assets | 17.38M | 18.40M | 22.59M | 33.29M | 37.98M | 30.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.80M | 121.48K | 3.52M | 10.36M | 26.68M | 3.09M |
| Total Debt | 1.90M | 680.47K | 1.24M | 1.61M | 2.23M | 404.32K |
| Total Liabilities | 5.04M | 3.65M | 2.41M | 2.90M | 3.44M | 2.79M |
| Stockholders Equity | 12.34M | 14.75M | 20.17M | 30.38M | 34.55M | 27.46M |
Cash Flow | ||||||
| Free Cash Flow | -6.00M | -6.28M | -8.37M | -15.23M | -11.97M | -2.05M |
| Operating Cash Flow | -5.62M | -6.28M | -8.05M | -12.96M | -7.99M | -1.79M |
| Investing Cash Flow | 1.75M | 358.65K | 1.88M | -2.31M | -7.25M | -1.23M |
| Financing Cash Flow | 4.18M | 2.52M | -665.47K | -1.05M | 38.82M | 5.31M |
Zentek Technical Analysis
Negative
1.02
Price Trends
0.80
Negative
0.93
Negative
1.05
Negative
Market Momentum
-0.04
Positive
35.86
Neutral
18.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZEN, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.80, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.86 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZEN.
Zentek Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$127.91M | 294.90 | -0.52% | ― | -7.44% | -108.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | C$60.95M | -32.47 | ― | ― | -40.80% | 22.49% | |
45 Neutral | C$63.45M | -9.55 | -61.26% | ― | 1358.30% | 26.37% | |
41 Neutral | C$29.55M | -12.93 | 72.34% | ― | ― | 26.83% | |
41 Neutral | C$34.31M | -16.88 | -434.25% | ― | ― | 8.62% |
* Healthcare Sector Average
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Zentek Corporate Events
Business Operations and Strategy
Zentek Orders New PEA to Advance High-Purity Albany Graphite Project
Positive
Apr 9, 2026
Zentek’s Albany Graphite Corp. has retained Micon International to complete a new Preliminary Economic Assessment for the Albany Graphite Project near Hearst, Ontario, with completion targeted for this summer. The study will incorporate upda...
Business Operations and Strategy
Zentek Taps ICP Securities for Algorithmic Market-Making to Boost Liquidity
Positive
Apr 1, 2026
Zentek Ltd., a Canadian IP development company specializing in graphene-enabled and advanced material technologies for clean air, next-generation materials and critical minerals, operates key platforms including Albany Graphite, ZenGUARD™ an...
Business Operations and StrategyProduct-Related Announcements
Zentek’s Triera Unit Launches Aptamer-Focused CRO to Target High-Growth Diagnostic Markets
Positive
Mar 25, 2026
Triera Biosciences, a Zentek subsidiary, is launching contract research organization services that combine custom aptamer discovery, biosensor engineering, and optional machine-learning classification for pharmaceutical, biotechnology, and diagnos...
Business Operations and StrategyLegal Proceedings
Zentek Wins Favorable Court Ruling, Clearing $6 Million in Claims
Positive
Mar 13, 2026
Zentek Ltd. has secured a favorable ruling from the Ontario Superior Court of Justice, which dismissed substantially all claims brought by company founder and former CEO Aubrey Eveleigh and his consulting firm, originally valued at more than $6 mi...
Business Operations and Strategy
Zentek Deepens Government and First Nations Ties Around Albany Graphite at PDAC 2026
Positive
Mar 9, 2026
Zentek used the PDAC 2026 convention to deepen government and Indigenous relationships around its Albany Graphite Project in Northern Ontario, emphasizing the deposit’s nuclear-grade purity and its strategic role in Canada’s critical m...
Business Operations and StrategyProduct-Related Announcements
Zentek Launches U.S. Pilot with Quality Filters to Advance Air Filtration Push
Positive
Mar 4, 2026
Zentek has launched an 8- to 12-week pilot evaluation program with U.S.-based Quality Filters Inc. to test the integration of its proprietary air filtration media into Quality’s commercial HVAC and industrial filtration product lines. The pr...
Business Operations and StrategyPrivate Placements and Financing
Zentek Taps Government Programs to Fast-Track Albany Graphite Development
Positive
Feb 26, 2026
Zentek has outlined a comprehensive government engagement strategy to accelerate development of its Albany Graphite Project toward a new Preliminary Economic Assessment and ultimately a Pre-Feasibility Study. Positioned as a potential domestic sou...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Zentek Wins Nasdaq Extension to Meet Minimum Bid Price Rule
Negative
Feb 26, 2026
Zentek Ltd. has secured a 180-day extension from Nasdaq to regain compliance with the exchange’s minimum bid price requirement, giving the company until August 24, 2026, to lift its share price back above US$1.00 for at least ten consecutive...
Business Operations and Strategy
Zentek Sharpens Strategy Around High‑Purity Albany Graphite and Core Platforms
Positive
Feb 17, 2026
Zentek outlined a strategic reset centered on strict capital discipline, execution against clearly defined milestones, and a sharper focus on its three core platforms: the Albany Graphite project, ZenGUARD and Triera. The company has moved to cut ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.