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Zenith Energy Ltd

Zenith Energy Ltd

ZEN · LSE · Energy / Oil & Gas E&P

3.85GBX-0.10 (-2.53%)

Price History

Full chart

Market Stats

Previous Close3.95
Open3.90
Day Range3.82 – 3.90
52-Week Range2.20 – 10.50
Volume507.67K
Market Cap31.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.79
50-Day Avg4.36
200-Day Avg4.99

About

Zenith Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas assets in Tunisia, Italy, the United States, and internationally. It is also involved in oil and gas drilling; the production of condensate, gas, and electricity; solar electricity production and development; and uranium exploration and development activities. The company was formerly known as Canoel International Energy Ltd. and changed its name to Zenith Energy Ltd. in October 2014. Zenith Energy Ltd. was incorporated in 2007 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrea Cattaneo Della Volta Cattaneo
  • Employees8
  • Headquarters421 - 7th Avenue SW, Calgary, AB, Canada, T2P 4K9, UK
  • Websitehttps://zenithenergy.ca

Leadership

  • Mr. Andrea Cattaneo Della Volta CattaneoPresident, CEO & Executive Director · b. 1956
  • Mr. Luca BenedettoCFO & Executive Director · b. 1971

Financials

Income Statement

Currency: CAD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-7.39K1.22K1.38M2.25M2.29M3.69M4.78M791.00K4.42M5.02M834.00K735.00K596.00K8.24M13.16M1.79M2.15M2.32M
Growth (%)---83.50%+112678.36%+63.86%+1.77%+60.73%+29.74%-83.47%+459.29%+13.45%-83.38%-11.87%-18.91%+1282.38%+59.72%-86.41%+20.08%+7.93%
Cost of Revenue---1.04M1.53M1.90M1.99M2.16M809.00K3.03M5.16M530.00K2.36M2.44M4.46M10.50M5.02M2.07M2.24M
Gross Profit-7.39K1.22K322.39K723.38K627.98K1.69M2.63M-18.00K1.39M-141.00K304.00K-1.63M-1.84M3.78M2.66M-3.23M80.00K74.46K
Gross Margin-100.00%100.00%23.43%32.09%27.37%45.94%54.89%-2.28%31.44%-2.81%36.45%-221.63%-309.56%45.88%20.23%-180.93%3.73%3.21%
Operating Expense-474.55K1.06M2.70M3.34M2.80M-3.95M3.48M3.12M5.45M8.99M6.85M7.84M16.20M12.53M8.60M24.40M-7.91M6.63M
Operating Income-12.00K-467.16K-1.06M-2.38M-2.62M-2.17M5.64M-856.67K-3.13M-4.06M-9.13M-6.55M-9.47M-18.05M-8.75M-5.93M-27.64M7.99M-6.56M
Operating Margin--6318.07%-86507.21%-172.94%-116.26%-94.49%153.05%-17.91%-396.12%-91.84%-181.89%-785.37%-1287.89%-3027.85%-106.15%-45.09%-1545.64%372.01%-282.99%
EBITDA-12.00K-467.16K-1.06M-2.13M-2.52M-1.35M-5.31M-69.15K-2.76M-2.90M-7.27M-4.63M12.48M-1.60M-2.00M-4.94M-33.42M9.41M-5.74M
EBITDA Margin--6318.07%-86507.21%-154.57%-111.72%-58.94%-143.92%-1.45%-348.62%-65.58%-144.93%-555.16%1698.23%-268.12%-24.31%-37.53%-1869.18%438.24%-247.77%
Net Income-12.00K-467.16K-1.06M-3.09M-3.18M-2.11M6.32M-2.38M-7.67M567.38M-9.92M-9.76M-552.94M3.52M64.44M-12.83M-42.37M1.09M-19.78M
Net Income Margin--6318.07%-86507.21%-224.46%-141.25%-91.80%171.33%-49.67%-970.22%12825.00%-197.61%-1170.50%-75230.55%591.44%782.10%-97.48%-2369.52%50.72%-853.60%
Interest Expense000116.25K575.73K457.11K589.89K444.29K615.19K472.00K423.00K758.00K1.31M1.08M1.93M2.76M5.01M7.95M7.63M
Interest Expense % of Total Revenue-0.00%0.00%8.45%25.54%19.92%16.00%9.29%77.77%10.67%8.43%90.89%177.96%181.54%23.41%21.00%280.09%370.47%329.18%

Balance Sheet

Currency: CAD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets898.53K2.51M2.54M8.08M7.28M5.11M24.09M19.25M16.30M1.08B1.08B1.09B51.08M119.44M259.30M262.91M140.02M164.72M197.46M
Total Liabilities82.96K121.63K261.57K7.29M8.45M7.21M21.86M14.96M18.58M503.65M510.57M519.61M41.25M95.63M156.21M171.26M90.04M99.09M107.84M
Total Equity815.57K2.39M2.28M790.53K-1.16M-2.10M5.58M4.29M-2.28M575.45M571.89M569.08M9.83M23.80M103.09M91.65M49.98M65.63M89.62M
Cash894.78K1.09M992.60K1.81M1.45M346.54K711.25K936.50K137.98K3.92M2.50M3.06M1.22M1.63M1.15M1.44M207.00K3.20M2.07M
Total Debt---3.11M3.88M3.47M3.91M3.38M5.14M5.88M5.59M12.15M8.83M12.74M18.34M33.94M41.68M48.50M53.82M
Net Debt-894.78K-1.09M-992.60K1.31M2.43M3.13M3.19M2.45M5.01M1.96M3.10M9.09M7.61M11.11M17.18M32.50M41.48M45.30M51.76M

Cash Flow

Currency: CAD2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--379.74K-911.72K-2.18M-883.66K-2.00M-1.80M-634.38K-2.47M-1.46M-430.00K-6.75M-12.06M-9.81M-13.13M-15.84M-4.19M-10.97M-18.72M
Investing Cash Flow--1.37M-91.57K-1.50M-2.04K-556.56K2.08M-1.02M-155.17K-401.00K-5.97M-4.83M-1.24M-202.00K-2.17M-430.00K-593.00K1.24M-1.40M
Financing Cash Flow894.78K1.95M901.82K4.60M568.52K1.50M130.34K1.90M1.98M5.71M4.97M12.14M11.46M10.43M14.82M16.56M3.55M12.71M19.00M
Capital Expenditure0881.14K91.57K328.11K943.87K414.30K332.12K1.17M414.92K413.00K5.97M5.21M1.35M52.00K56.00K430.00K53.00K417.00K1.40M
Free Cash Flow--1.26M-1.00M-2.51M-1.83M-2.41M-2.14M-1.80M-2.89M-1.87M-6.40M-11.96M-13.41M-9.87M-13.19M-16.27M-4.24M-11.38M-20.12M
FCF to OCF-332.04%110.04%115.06%206.81%120.76%118.42%284.53%116.77%128.31%1488.60%177.07%111.17%100.53%100.43%102.71%101.26%103.80%107.50%

Earnings

Report DateFeb 28, 2017Jun 28, 2017Aug 30, 2017Nov 16, 2017Feb 16, 2018May 15, 2018Aug 13, 2018Nov 15, 2018Feb 18, 2019Jun 28, 2019Jul 29, 2019Nov 14, 2019Feb 14, 2020
EPS Estimate-------------
EPS Actual-8.63-279.542.44-0.55-0.03-4.42-0.77-0.20-0.76-0.86-0.21-0.21-0.23
Surprise-------------
Timing-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.96M
Enterprise Value60.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.73
Price / Book1.20
EPS-0.02
Book Value0.0424
Revenue (TTM)2.33M
Gross Profit (TTM)-215.00K
EBITDA-6.14M
Profit Margin0.00%
Operating Margin-362.17%
Return on Equity-48.29%
Return on Assets-2.59%
Shares Outstanding779.54M
Shares Float691.88M
Beta-0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 27, 20231:10