ZTEK

Company Overview — What Does Zentek Ltd. Do?

N/A Zentek Ltd. (ZTEK) is classified as a micro-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Gregory Fenton. With a market capitalization of $59M, ZTEK is one of the notable companies in the Materials sector.

Zentek Ltd. (ZTEK) Stock Rating — Reduce (April 2026)

As of April 2026, Zentek Ltd. receives a Reduce rating with a composite score of 34.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ZTEK ranks #3,472 out of 4,446 stocks in our coverage universe. Within the Materials sector, Zentek Ltd. ranks #249 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ZTEK Stock Price and 52-Week Range

Zentek Ltd. (ZTEK) currently trades at $0.55. The stock lost $0.01 (1.5%) in the most recent trading session. The 52-week high for ZTEK is $1.84, which means the stock is currently trading -70.3% from its annual peak. The 52-week low is $0.55, putting the stock -0.6% above its annual trough. Recent trading volume was 168K shares, suggesting relatively thin trading activity.

Is ZTEK Overvalued or Undervalued? — Valuation Analysis

Zentek Ltd. (ZTEK) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 6.03x, versus the sector average of 2.83x. The price-to-sales ratio is 24.67x, compared to 0.74x for the average Materials stock.

At current multiples, Zentek Ltd. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Zentek Ltd. Profitability — ROE, Margins, and Quality Score

Zentek Ltd. (ZTEK) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -265.8%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -206.3% versus the sector average of 0.6%.

On a margin basis, Zentek Ltd. reports gross margins of 26.1%, compared to 29.8% for the sector. The operating margin is -1100.9% (sector: 6.0%). Net profit margin stands at -1087.5%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ZTEK Debt, Balance Sheet, and Financial Health

Zentek Ltd. has a debt-to-equity ratio of 4.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $353,629. Cash and equivalents stand at $84,485.

ZTEK has a beta of 0.67, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Zentek Ltd. is 42/100, reflecting average volatility within the normal range for its sector.

Zentek Ltd. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Zentek Ltd. reported revenue of $606,784 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-7M. Gross margin was 26.1%. Operating income came in at $-7M.

In FY 2025, Zentek Ltd. reported revenue of $606,784 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-7M. Gross margin was 26.1%. Revenue grew 134.0% year-over-year compared to FY 2024. Operating income came in at $-7M.

In FY 2024, Zentek Ltd. reported revenue of $-2M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-18M. Revenue grew 85.9% year-over-year compared to FY 2023. Operating income came in at $-9M.

In FY 2023, Zentek Ltd. reported revenue of $-13M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-21M. Revenue grew -11.1% year-over-year compared to FY 2022. Operating income came in at $-21M.

Over the past 6 quarters, Zentek Ltd. has demonstrated a growth trajectory, with revenue expanding from $-4M to $606,784. Investors analyzing ZTEK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ZTEK Dividend Yield and Income Analysis

Zentek Ltd. (ZTEK) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

ZTEK Momentum and Technical Analysis Profile

Zentek Ltd. (ZTEK) has a momentum factor score of 17/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 58/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

ZTEK vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Zentek Ltd. (ZTEK) ranks #249 out of 284 stocks based on the Blank Capital composite score. This places ZTEK in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing ZTEK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZTEK vs S&P 500 (SPY) comparison to assess how Zentek Ltd. stacks up against the broader market across all factor dimensions.

ZTEK Next Earnings Date

No upcoming earnings date has been announced for Zentek Ltd. (ZTEK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ZTEK? — Investment Thesis Summary

The quantitative profile for Zentek Ltd. suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Momentum is weak at 17/100, a headwind for near-term performance.

In summary, Zentek Ltd. (ZTEK) earns a Reduce rating with a composite score of 34.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZTEK stock.

Related Resources for ZTEK Investors

Explore more research and tools: ZTEK vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZTEK head-to-head with peers: ZTEK vs CF, ZTEK vs NTR, ZTEK vs UAN.