company background image
ZTEK logo

Zentek NasdaqCM:ZTEK Stock Report

Last Price

US$1.17

Market Cap

US$119.2m

7D

5.4%

1Y

-5.7%

Updated

16 Feb, 2025

Data

Company Financials

ZTEK Stock Overview

Engages in the research and development of graphene and related nanomaterials in Canada. More details

ZTEK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Zentek Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zentek
Historical stock prices
Current Share PriceCA$1.17
52 Week HighCA$1.34
52 Week LowCA$0.50
Beta1.17
1 Month Change-0.86%
3 Month Change-7.89%
1 Year Change-5.66%
3 Year Change-61.39%
5 Year Change197.05%
Change since IPO262.17%

Recent News & Updates

Recent updates

Zentek enters manufacturing and supply agreement with Viva Healthcare Packaging

Sep 07

Shareholder Returns

ZTEKUS Medical EquipmentUS Market
7D5.4%0.7%1.5%
1Y-5.7%13.0%22.4%

Return vs Industry: ZTEK underperformed the US Medical Equipment industry which returned 13% over the past year.

Return vs Market: ZTEK underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is ZTEK's price volatile compared to industry and market?
ZTEK volatility
ZTEK Average Weekly Movement9.9%
Medical Equipment Industry Average Movement7.9%
Market Average Movement5.9%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: ZTEK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ZTEK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200824Greg Fentonwww.zentek.com

Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It is also developing graphene oxide synthesis and graphene synthesis.

Zentek Ltd. Fundamentals Summary

How do Zentek's earnings and revenue compare to its market cap?
ZTEK fundamental statistics
Market capUS$119.20m
Earnings (TTM)-US$7.52m
Revenue (TTM)US$45.62k

2,613x

P/S Ratio

-15.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZTEK income statement (TTM)
RevenueCA$64.66k
Cost of RevenueCA$585.98k
Gross Profit-CA$521.32k
Other ExpensesCA$10.14m
Earnings-CA$10.66m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-806.30%
Net Profit Margin-16,483.58%
Debt/Equity Ratio2.4%

How did ZTEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 11:26
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zentek Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Troy JensenLake Street Capital Markets, LLC
Joseph ReagorRoth Capital Partners