Zentek Ltd. (ZTEK)

Healthcare · NCM

$0.49-7.17% today

Price as at 1 Oct 2026, 13:01 UTC. Quotes are delayed.

Fundamentals

Market cap$67.31M
Revenue growth (YoY)-95.5%
Return on equity-79.6%
52-week range$0.37 to $1.10

Valuation and ratings

Fair value estimate$0.21
Upside to fair value-57.3%
Moat score10/100
Overall rating11/100, very low quality

Fair value: $0.21 (-57.3%), see how we got there

Zentek Ltd. trades at $0.49, which is 57% above the $0.21 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 10 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Zentek Ltd.

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.

Industry: Medical Instruments & SuppliesEmployees: 10HQ: Canada

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

ZTEK passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

ZTEK peers

The largest companies in the same industry (Medical Instruments & Supplies), then in the same sector.

Every healthcare company we cover is on the Healthcare hub.

Common questions

Is Zentek Ltd. (ZTEK) undervalued?

Against our fair value estimate of $0.21, ZTEK at $0.49 is 57% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Where does SteadyShares get its ZTEK data?

Fundamentals for ZTEK come from company filings and exchange data, as listed on NCM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 13:01 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for ZTEK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.