ZTEKF — Zentek Ltd.
—
OTC ·
Materials ·
Chemicals ·
CIK 1904501 ·
Ontario, Canada
Last close
$0.52
Market Cap
—
52W High
$1.10
52W Low
$0.37
ADV30
136,820
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | 0 | -2,076,586 | -2,043,675 | 30,859,538 | 16,596,697 | 5,596,095 |
| Mar 2026 | 36,767 | -1,678,190 | -3,418,133 | -3,526,268 | 15,086,932 | 1,302,738 | 5,284,788 |
| Dec 2025 | 65,280 | -24,908 | -2,386,170 | -2,488,152 | 17,383,924 | 1,801,175 | 5,043,236 |
| Sep 2025 | 6,204 | 2,979 | -2,324,750 | -2,391,190 | 16,869,994 | 1,334,600 | 5,183,791 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,074,314
Investing CF
$-1,228,611
Financing CF
$20,010,779
CapEx
$-1,231,636
Dividends Paid
—
Buybacks
$-52,237
EPS Diluted TTM
$-0.07
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-92,937,877
Inventory
$393,488
Receivables
$391,780
ST Investments
—
EBIT TTM
$-10,186,068
Pretax Income TTM
$-10,449,285
Interest Exp TTM
$263,217
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 166,048 | -9,931,701 | -9,767,958 | 15,086,932 | 5,284,788 | 9,802,144 | -5,069,298 |
| Mar 2025 | 872,495 | -9,600,632 | -10,039,658 | 18,396,185 | 3,646,738 | 14,749,447 | -6,282,441 |
| Mar 2024 | 29,816 | -11,978,518 | -11,703,990 | 22,585,056 | 2,411,845 | 20,173,211 | -8,051,589 |
| Mar 2023 | 72,855 | -14,652,945 | -14,414,266 | 33,288,876 | 2,904,674 | 30,384,202 | -12,956,870 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $339.64B | $146.23 | — |
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
News headlines (Yahoo Finance, 1h cache)
Zentek Files Technical Report for the Albany Graphite PEA: US$3.85 Billion After-Tax NPV at a 5% Discount Rate, 27.4% After-Tax IRR, on an Acid-Free Route to Ultra-High-Purity Graphite
2026-09-24 11:40 · Yahoo
Zentek Pre-Qualifies Under Canada's Defence Drone Initiative Marketplace
2026-09-16 11:35 · Yahoo
Zentek Provides Corporate Update
2026-09-14 11:30 · Yahoo
Zentek Ltd. Begins Trading on OTCQX Best Market
2026-09-02 11:00 · Yahoo
Zentek Approved for Trading on the OTCQX Best Market
2026-09-01 22:30 · Yahoo
Zentek Files Technical Report Confirming US$3.85 Billion NPV for Albany Graphite Project
2026-09-24 21:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.