ZEN Zentek Ltd.

TSXV · CA · Basic Materials · Specialty Chemicals · zentek.com

0.6500CAD-4.41%Mkt Cap: 59.94M $P/E: —1d ago

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 intume…

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Key Statistics

Company

Market Cap59.94M USD

Enterprise Value52.02M USD

Revenue (TTM)78.83K USD

Gross Profit-1.22M USD

Net Income (TTM)-7.11M USD

Revenue/Share0.0010 CAD

Last Price0.6500 CAD

Fiscal Year EndMar 2026

MR QuarterJun 2026

Employees10

CountryCA

SectorBasic Materials

IndustrySpecialty Chemicals

ISINCA98942X1024

Valuation

P/E (Trailing)—

P/E (Forward)-13.60

PEG—

EV/EBITDA-6.75

EV/Revenue659.86

P/S795.39

P/B3.40

EPS (TTM)-0.09

EPS (Forward)-0.05

52W Range

0.520013% of range1.500

52W High1.500 CAD

52W Low0.5200 CAD

Profitability

Gross Margin-1007.49%

Oper. Margin-10104.33%

EBITDA Margin0.00%

Profit Margin-5882.61%

ROE-99.65%

ROA-64.74%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.69M USD

CapEx (TTM)511.14K USD

FCF Margin-4138.90%

FCF Yield-5.44%

Net Debt-10.68M USD

Net Debt/EBITDA1.39

Balance Sheet

Debt/Equity0.20

Current Ratio4.65

Quick Ratio4.49

Book Value/Sh0.20 CAD

Cash/Share0.13 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)2.700 CAD

Upside (mean)+315.4%

Target Range2.700 CAD – 2.700 CAD

# Analysts1

Ownership

Shares Out.126.62M

Float120.99M

Insiders1.92%

Institutions3.09%

Short Interest

Short Ratio5.2d

Short % Float0.39%

Short % Out.0.38%

Shares Short481.02K

Short (prev mo.)29.25K

Technical

SMA 500.7872 (-17.4%)

SMA 2000.8192 (-20.6%)

Beta0.54

S&P 52W Chg16.45%

Avg Vol (30d)67.00K

Avg Vol (10d)57.53K

Technical Indicators

RSI (14)36.0

MACD-0.0263

MACD Signal-0.0179

MACD Hist.-0.0084

BB Upper0.8071 CAD

BB Middle0.7305 CAD

BB Lower0.6539 CAD

BB Width20.98%

ATR (14)0.0423 CAD

Vol Ratio (20d)2.04x