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ZTZTEK

Zentek Ltd.

$ZTEK·$51M·Other Precious Metals·Basic Materials
$0.49-1.2%YTD-24.9%1Y-43.8%
Mentions · last 7 days
2026-07-09: 1 posts2026-07-10: 0 posts2026-07-11: 2 posts2026-07-12: 1 posts2026-07-13: 31 posts2026-07-14: 1 posts2026-07-15: 2 posts38+310%
Price updated 12m ago·X counts updated 20h ago
ZTZTEK
$ZTEKZentek Ltd.
$0.49-1.21%38 posts+310%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ZTEK, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-07-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Graphene nanomaterials micro-cap with US commercial air filtration order and Albany graphite JV — the whole trade is scaling.

Zentek Ltd. develops graphene and related nanomaterials with two primary commercial products: ZenGUARD antimicrobial coatings and ultra-high-purity graphite for national-security applications. It's a distressed micro-cap ($50M) with specific commercialization catalysts.

Where the setup lands:

  • Revenue is essentially zero: quarterly revenue in the low-thousands range with heavy operating losses (-42x margin) — this is pre-scale technology commercialization where the equity is priced on strategic pivots.
  • The ZenGUARD air-filtration US commercial order is a specific catalyst: qualification program completed with Quality Filters Inc. and first US commercial order received — that's the specific proof point that could unlock the broader US filtration market.
  • The Albany ultra-high-purity graphite JV is the second growth engine: US joint venture positioning Zentek's Albany graphite in the North American national-security supply chain — a strategic pivot that fits the critical-minerals policy landscape.

The path forward requires actual revenue scaling: any specific ZenGUARD volume or Albany JV commercial commitment combined with cash-runway color would push shares back toward $0.70, while continued cash burn without meaningful revenue traction would confirm the current 11%-of-52w-range setup and pull shares below $0.30.

What to watch: Next earnings for cash-runway plus any ZenGUARD volume disclosure or Albany JV commercial commitment. Continued burn without revenue traction pulls shares below $0.30.

micro capno sentiment

Read the AI verdict + X sentiment for $ZTEK

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Researches and licenses graphene-based antimicrobial coatings and nanomaterial technologies for filtration, medical, and packaging applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Other Precious Metals sits in its cycle right now — and what that implies for $ZTEK.

Other Precious Metals · Basic Materials

No material change from last week — domestic rare earth and lithium production onshoring accelerates as executive orders and retaliatory restrictions reshape the critical minerals supply chain.

What this means for $ZTEK

Neutral — Researches and licenses graphene-based antimicrobial coatings and nanomaterial technologies for filtration, medical, and packaging applications; limited exposure means the US-China critical mineral export controls escalating domestic supply urgency is not a near-term catalyst or headwind.

Top industry ETF

$XLBMaterials Select Sector SPDR
+10.9%YTD
+13.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-9.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-61.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-9.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-8.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
79.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-61.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-74.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 25, 2026$-0.02$-0.02+1.9%
Q1 2026Jun 25, 2026$-0.03$-0.02-25.2%
Q4 2025Feb 17, 2026$-0.01$-0.02+58.3%
Q3 2025Nov 13, 2025$-0.02——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY25$65K+72.9%-1957%-4245%$-0.02$-2.0M
Q2 FY25$6K-60.5%-12.4%-33539%$-0.02$-1.5M
Q1 FY25$58K+953.0%47.1%-3119%$-0.01$-1.2M
Q4 FY24$814K+14032.3%67.1%-258%$-0.02$-1.3M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$117K$117K – $117K-$0.04-$0.04 – -$0.041
FY28$82K$82K – $82K-$0.04-$0.04 – -$0.041
FY29$1.1M$1.1M – $1.1M-$0.11-$0.11 – -$0.111
FY30$3.7M$3.7M – $3.7M-$0.16-$0.16 – -$0.161
FY31$14.7M$14.7M – $14.7M-$0.10-$0.10 – -$0.101

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.15%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-11.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-24.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 26 other (23 6-Ks · 1 40-F/A · 1 40-F · 1 D) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Zentek Engages Atrium Research Corporation For Company-Sponsored Research Coveragenewsfilecorp.com·1d agoZentek's ZenGUARD(TM) Enhanced Air Filtration Media Completes Qualification Program with Quality Filters Inc.; First U.S. Commercial Order Receivednewsfilecorp.com·9d agoZentek Establishes Pathway to Sell ZenGUARD(TM) Enhanced Air Filtration Media in the U.S.newsfilecorp.com·17d agoZentek Forms U.S. Joint Venture to Position Its Albany Ultra-High-Purity Graphite in the North American National-Security Supply Chainnewsfilecorp.com·20d agoZentek Granted U.S. Patent for ZenGUARD(TM) Graphene-Based Technologynewsfilecorp.com·37d ago

In themes

Explore the broader themes this ticker is being talked about under.

Critical Minerals & Rare Earths

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Voices on X · last 7 days

No standout posts about $ZTEK on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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