Zenith Energy Ltd. SDR

ZENA-SDR · ST · Energy / Oil & Gas E&P

0.56SEK+0.02 (+3.70%)

Price History

Full chart

Market Stats

Previous Close0.54

Open0.524

Day Range0.50 – 0.56

52-Week Range0.282 – 1.80

Volume90.81K

Market Cap312.88M

P/E (TTM)28.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta1.01

50-Day Avg0.4498

200-Day Avg0.4253

About

Zenith Energy Ltd., together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally. It is also involved in the production of condensate and electricity assets; oil and gas drilling; and oil trading activity, as well as software development. 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, Sweden
Websitehttps://www.zenithenergy.ca

Leadership

Mr. Andrea Cattaneo Della Volta CattaneoPresident, CEO & Executive Director · b. 1957
Mr. Luca BenedettoCFO & Executive Director · b. 1971

Financials

Income Statement

Currency: CAD	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	13.16M	1.79M	2.15M	2.33M
Growth (%)	-	-86.41%	+20.08%	+8.38%
Cost of Revenue	10.50M	5.02M	2.07M	1.72M
Gross Profit	2.66M	-3.23M	80.00K	605.00K
Gross Margin	20.23%	-180.93%	3.73%	26.00%
Operating Expense	11.84M	11.09M	-10.22M	5.74M
Operating Income	-9.18M	-14.32M	10.30M	-5.14M
Operating Margin	-69.77%	-801.01%	479.93%	-220.84%
EBITDA	-4.70M	-33.42M	6.90M	-21.80M
EBITDA Margin	-35.71%	-1869.18%	321.33%	-936.66%
Net Income	-12.83M	-42.37M	1.09M	-28.34M
Net Income Margin	-97.48%	-2369.52%	50.72%	-1217.71%
Interest Expense	2.76M	5.01M	5.44M	6.03M
Interest Expense % of Total Revenue	21.00%	280.09%	253.56%	259.26%

Balance Sheet

Currency: CAD	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	262.91M	140.02M	164.72M	158.36M
Total Liabilities	171.26M	90.04M	99.09M	106.63M
Total Equity	91.65M	49.98M	65.63M	51.73M
Cash	1.44M	207.00K	3.20M	1.87M
Net Debt	32.50M	41.48M	45.30M	51.40M

Cash Flow

Currency: CAD	2017-03-31	2020-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-	-	-15.84M	-4.19M	-10.97M	-12.00M
Capital Expenditure	0	0	430.00K	53.00K	417.00K	1.70M
Free Cash Flow	-	-	-16.27M	-4.24M	-11.38M	-13.70M
FCF to OCF	-	-	102.71%	101.26%	103.80%	114.16%

Key Statistics & Ratios

Market Cap312.88M

Enterprise Value801.75M

Trailing P/E28.00

Forward P/E0.00

Price / Sales145.73

Price / Book0.70

EPS0.02

Book Value0.141

Revenue (TTM)2.15M

Gross Profit (TTM)446.00K

EBITDA10.67M

Profit Margin50.72%

Operating Margin1051.29%

Return on Equity1.88%

Return on Assets4.23%

Shares Outstanding0

Shares Float427.66M

Beta1.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%