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XLONZEN
Market cap5mUSD
Dec 24, Last price  
3.40GBP
1D
4.62%
1Q
183.33%
IPO
-95.82%
Name

Zenith Energy Ltd

Chart & Performance

D1W1MN
XLON:ZEN chart
P/E
—
P/S
494.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.42%
Rev. gr., 5y
-22.91%
Revenues
2m
-86.41%
07,3941,2201,364,7572,254,5332,526,6484,108,6904,784,4382,075,1584,424,0005,019,0006,567,000735,000596,0008,239,00013,159,0001,788,000
Net income
-42m
L+230.30%
-12,000-467,158-1,055,388-3,683,488-3,184,460-2,106,4334,209,243-2,376,281-7,674,448567,378,000-9,918,000-9,762,00010,324,0003,525,00064,437,000-12,827,000-42,367,000
CFO
-4m
L-73.55%
0-379,735-911,715-2,178,988-883,665-1,995,959-1,803,427-634,382-2,473,767-1,459,000-430,000-6,754,000-12,061,000-9,813,000-13,130,000-15,844,000-4,190,000
Earnings
Dec 27, 2024

Profile

Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. It also produces and sells electricity and condensate, as well as engages in oil and gas drilling 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.
URL
https://www.zenithenergy.ca/
IPO date
Jan 11, 2017
Employees
38
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,788
-86.41%
13,159
59.72%
8,239
1,282.38%
Cost of revenue
13,960
19,227
10,517
Unusual Expense (Income)
NOPBT
(12,172)
(6,068)
(2,278)
NOPBT Margin
Operating Taxes
617
301
Tax Rate
NOPAT
(12,172)
(6,685)
(2,579)
Net income
(42,367)
230.30%
(12,827)
-119.91%
64,437
1,728.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,137
3,966
6,253
BB yield
Debt
Debt current
9,492
8,697
6,817
Long-term debt
32,192
25,247
11,518
Deferred revenue
Other long-term liabilities
41,108
100,623
98,858
Net debt
41,477
32,502
17,182
Cash flow
Cash from operating activities
(4,190)
(15,844)
(13,130)
CAPEX
(53)
(430)
(56)
Cash from investing activities
(593)
(430)
(2,165)
Cash from financing activities
3,548
16,563
14,817
FCF
93,826
(12,304)
(136,792)
Balance
Cash
207
1,442
1,153
Long term investments
Excess cash
118
784
741
Stockholders' equity
39,208
86,211
98,337
Invested Capital
132,652
225,435
219,542
ROIC
ROCE
EV
Common stock shares outstanding
269,229
229,883
322,185
Price
Market cap
EV
EBITDA
(8,234)
(1,321)
(36)
EV/EBITDA
Interest
5,008
2,764
1,929
Interest/NOPBT