ZEN Share Price | Zentek Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

202.84 k

Shareholding (Sep 2025)

FII

0.66%

Held by 34 FIIs

DII

99.34%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 144 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.04

Return on Equity

-70.13%

Price to Book

12.30

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

83.2%

6 Months

322.33%

1 Year

210.27%

2 Years

165.32%

3 Years

51.17%

4 Years

6.32%

5 Years

17.57%

Zentek Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.94%

EBIT Growth (5y)

-222.33%

EBIT to Interest (avg)

-10.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.02

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.15%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.05

EV to EBIT

-12.62

EV to EBITDA

-13.51

EV to Capital Employed

8.67

EV to Sales

111.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-68.72%

ROE (Latest)

-63.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 34 Foreign Institutions (0.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 46.15% vs 18.75% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-2.40",
          "chgp": "29.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "-2.60",
          "chgp": "46.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-31,189.30%",
          "val2": "-467,550.70%",
          "chgp": "43,636.14%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
        "Mar'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp": "23.73%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
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          "val2": "0.10",
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          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.10

0.00

Operating Profit (PBDIT) excl Other Income

-1.70

-2.40

29.17%

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.40

-2.60

46.15%

Operating Profit Margin (Excl OI)

-31,189.30%

-467,550.70%

43,636.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 46.15% vs 18.75% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.90

0.00

Operating Profit (PBDIT) excl Other Income

-9.00

-11.80

23.73%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-10.00

-11.70

14.53%

Operating Profit Margin (Excl OI)

-11,003.70%

-415,774.40%

40,477.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 14.53% vs 18.75% in Mar 2024

All Annual Results

Company CV

About Zentek Ltd.

Zentek Ltd.

Minerals & Mining

ZEN Graphene Solutions Ltd, formerly Zenyatta Ventures Ltd, is a Canada-based company focusing on graphite exploration and graphene nanomaterial product opportunity. The Company's wholly owned Albany Graphite Project hosts a deposit of more than one million tons of microcrystalline graphite, which converts to graphene using a variety of mechanical and chemical methods, such as exfoliation. The Albany deposit is located in Northern Ontario, approximately 30 kilometers (km) north of the Trans-Canada Highway, near the communities of Constance Lake First Nation and Hearst. Nearby infrastructure includes hydro-power, a natural gas pipeline, a rail line and an all-weather road. The graphene materials produced from the Albany deposit are one to four layers thick and have high dispersion qualities, which makes them suitable for composites like concrete, rubber and plastics. The Company collaborates with research partners on developing graphene technologies.

Company Coordinates

Company Details

210-1205 Amber Dr , THUNDER BAY ON : P7B 6M4

Tel: 1 705 6180900

https://zengraphene.com/

Registrar Details