Stocks Industrials ZTEK
NASDAQ · IndustrialsZentek Ltd. (ZTEK)
It posted a net loss of CA$10M. In fiscal 2025 capital spending exceeded operating cash flow by CA$6.3M. At March 31, 2025 it held CA$121.5K in cash. Its latest periodic report to the SEC is the annual report (Canadian issuer) (amended) (40-F/A) filed on June 26, 2026.
Key facts about Zentek Ltd.
- Net worth
- Zentek Ltd. has a market value (market cap) of $62.3M at the latest share price, and shareholders' equity of CA$14.7M on its balance sheet at March 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2023 revenue was CA$72.9K (-79.0% year on year), with a net loss of CA$14.4M.
- Cash flow
- In fiscal 2025 operations used CA$6.3M of cash.
- Latest report
- The latest periodic report (annual report (Canadian issuer) (amended), 40-F/A) was filed with the SEC on June 26, 2026 and covers the period to March 31, 2026. Open on SEC EDGAR
What Zentek Ltd. does
Zentek Ltd. is registered with the SEC under industry code SIC 2890 (Miscellaneous Chemical Products). Its shares trade on NASDAQ under the ticker ZTEK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -CA$10M | -CA$0.10 | -CA$6.3M |
| 2024 | n/a | -CA$11.7M | -CA$0.12 | -CA$8.4M |
| 2023 | CA$72.9K | -CA$14.4M | -CA$0.14 | -CA$15.2M |
| 2022 | CA$347.2K | -CA$31.7M | -CA$0.34 | -CA$12M |
| 2022 | CA$2.4K | -CA$3.9M | CA$0.05 | -CA$2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Zentek Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 5, 2026
- October 1, 2026
- September 24, 2026
- September 16, 2026
- September 14, 2026
- September 2, 2026
- August 31, 2026
- August 28, 2026
- August 21, 2026
- August 20, 2026
Insider trades
What the people running Zentek Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ZTEK
What does Zentek Ltd. do?
Zentek Ltd. is a company in the Industrials sector, listed on NASDAQ as ZTEK. Its shares trade on NASDAQ under the ticker ZTEK.
What is Zentek Ltd.'s net worth?
Zentek Ltd. has a market value (market cap) of $62.3M at the latest share price, and shareholders' equity of CA$14.7M on its balance sheet at March 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Zentek Ltd. profitable?
No. In fiscal 2025 it reported a net loss of CA$10M.
When did Zentek Ltd. last report?
Its most recent periodic report is the annual report (Canadian issuer) (amended) (40-F/A) filed on June 26, 2026. It covers the period to March 31, 2026. Its newest filing of any kind is the foreign issuer update from October 5, 2026.
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Where the numbers come from
Financial figures are the values Zentek Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.