Why Zentek Ltd.’s (ZTEK) Stock Is Up 10.09%
As of Friday, July 31, Zentek Ltd.’s ZTEK share price has surged by 10.09%, which has investors questioning if this is right time to sell.Jenna Brashear
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COMPANY SUMMARY
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 intumescent gel under the ZenFire brand; carbon-based copolymeric icephobic coating under the ZenICE brand, and graphene-enhanced anti-corrosion coating under the ZenArmor brand. In addition, the company owns a 100% interest in the Albany graphite project located in Northern Ontario, Canada. The company was formerly known as ZEN Graphene Solutions Ltd. and changed its name to Zentek Ltd. in October 2021. Zentek Ltd. was incorporated in 2008 and is headquartered in Guelph, Canada.
Commentary & Analysis
Why Zentek Ltd.’s (ZTEK) Stock Is Up 8.72%
As of Friday, July 31, Zentek Ltd.’s ZTEK share price has surged by 8.72%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Zentek Ltd.’s (ZTEK) Stock Is Up 7.04%
As of Monday, July 27, Zentek Ltd.’s ZTEK share price has surged by 7.04%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Zentek Ltd.’s (ZTEK) Stock Is Up 9.51%
As of Wednesday, July 22, Zentek Ltd.’s ZTEK share price has surged by 9.51%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Zentek Ltd.’s (ZTEK) Stock Is Up 9.91%
As of Tuesday, July 21, Zentek Ltd.’s ZTEK share price has surged by 9.91%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | ZTEK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $85.8 | $337.2 | 20% |
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| Shares Out (Mil) | 77.1 | 41.9 | 57% |
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| Institutional Ownership | 28.9% | 77.8% | 13% |
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| Float (Mil) | 121.1 | 34.7 | 65% |
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| Beta | 0.32 | 0.85 | 18% |
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| Avg Daily Volume (000s) | 152 | 278 | 41% |
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| Price Change (52-week) |
(25.6%) | 58.7% | 27% |
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| Growth | ZTEK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.8% | na |
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| Net Income (5yr) | (17.7%) | (5.8%) | 22% |
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| EPS (5yr) | (10.5%) | 11.4% | 21 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (19.7%) | (16.3%) | 34% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ZTEK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $0 | $152 | 0% |
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| Net Income (TTM) (Mil) | ($7) | ($10) | 32% |
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| EPS (TTM) | ($0.066) | ($0.500) | 37% |
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| Operating Cash Flow (TTM) (Mil) | ($4) | ($2) | 26% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 47% |
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| Long-Term Debt (Q1) (Mil) | $1 | $22 | 18% |
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| Enterprise Value (Q1) (Mil) | $61 | $304 | 18% |
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| Valuation | ZTEK | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.57 | 2.80 | 90% |
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| P/E | na | 31.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | ZTEK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 59.1% | na |
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| Net Margin | na | (7.3%) | na |
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| ROA | (59.3%) | (13.7%) | 10% |
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| ROE | (81.0%) | (15.8%) | 11% |
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| Liabilities to Assets | 35.0% | 44.7% | 26% |
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| F-Score | 1 | 4 | 1% |
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Zentek Ltd. did not pass any screens on 7/31/2026.
