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Zentek (ZTEKF) Stock Price & Analysis

ZTEKF Stock Chart & Stats

$0.37-$0.02(-4.88%)
At close: 4:00 PM EDT
$0.4$0.5$0.63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$0.37 - $0.40
52-Week Range
$0.34 - $1.10
Previous Close
$0.39
Volume
N/A
Average Volume (3M)
22.87K
Market Cap
$47.12M
Enterprise Value
$60.34M
Total Cash (Recent Filing)
$16.60M
Total Debt (Recent Filing)
$1.93M
Price to Earnings (P/E)
―
Beta
1.10
Next Earnings
Nov 16, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

Modest leverage and meaningful equity provide Zentek with a financial cushion while it develops and commercializes its technologies. This reduces refinancing and solvency pressure over the next several quarters, although it does not eliminate the risk that continued losses gradually erode the equity base.

Multiple Commercialization Channels

Zentek’s model offers more than one route to monetization, combining product sales with potential licensing and partner-related services. If its graphene and nanomaterial technologies achieve adoption, this flexibility could support recurring royalties, customer diversification, and broader commercialization over time.

Broad Technology Application Scope

The company is pursuing materials technologies across several potential application areas rather than a single narrowly defined end market. That breadth creates multiple avenues for product development and partner engagement, which could improve long-term commercialization optionality if technical validation and market adoption continue.

Bears Say

Very Small And Declining Revenue

Extremely low and declining revenue indicates that Zentek has not yet established meaningful commercial scale. Weak current traction limits internally generated funding, reduces operating leverage, and makes future performance highly dependent on converting development activities into sustained customer sales or licensing income.

Persistent Unprofitability

Ongoing losses and unstable margins show that the current business model has not demonstrated a durable path to breakeven. Continued unprofitability can erode equity, constrain reinvestment, and leave results sensitive to whether new products or intellectual-property opportunities generate sufficient commercial contribution.

Ongoing Cash Burn

Persistent negative operating and free cash flow means Zentek is not yet self-funding its operations or development program. Continued cash consumption can reduce financial flexibility over the next several quarters and may require additional capital or monetization progress before the business can support itself.

Zentek News

ZTEKF FAQ

What was Zentek’s price range in the past 12 months?
Zentek lowest stock price was $0.34 and its highest was $1.10 in the past 12 months.
What is Zentek’s market cap?
Zentek’s market cap is $47.12M.
When is Zentek’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zentek’s earnings last quarter?
Zentek released its earnings results on Aug 14, 2026. The company reported -$0.013 earnings per share for the quarter.
Is Zentek overvalued?
According to Wall Street analysts Zentek’s price is currently Undervalued.
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 126,619,530 shares outstanding.
What happened to Zentek’s price movement after its last earnings report?
Zentek reported an EPS of -$0.013 in its last earnings report. Following the earnings report the stock price went down -3.785%.
Which hedge fund is a major shareholder of Zentek?
Hedge funds hold Zentek shares: the largest hedge-fund position in Zentek is 67,934,477 shares, and hedge funds decreased their holdings by 154.9K shares last quarter.
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