XLON
ZEN
Market cap49mUSD
May 22, Last price
12.15GBP
1D
3.33%
1Q
40.91%
IPO
-84.74%
Name
Zenith Energy Ltd
Chart & Performance
P/E
—
P/S
3,765.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.42%
Rev. gr., 5y
-22.91%
Revenues
2m
-86.41%
Net income
-42m
L+230.30%
CFO
-4m
L-73.55%
Earnings
Jul 29, 2025
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 1,788 -86.41% | 13,159 59.72% | |||||||
Cost of revenue | 13,960 | 19,227 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,172) | (6,068) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 617 | ||||||||
Tax Rate | |||||||||
NOPAT | (12,172) | (6,685) | |||||||
Net income | (42,367) 230.30% | (12,827) -119.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,137 | 3,966 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 9,492 | 8,697 | |||||||
Long-term debt | 32,192 | 25,247 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 41,108 | 100,623 | |||||||
Net debt | 41,477 | 32,502 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,190) | (15,844) | |||||||
CAPEX | (53) | (430) | |||||||
Cash from investing activities | (593) | (430) | |||||||
Cash from financing activities | 3,548 | 16,563 | |||||||
FCF | 93,826 | (12,304) | |||||||
| Balance | |||||||||
Cash | 207 | 1,442 | |||||||
Long term investments | |||||||||
Excess cash | 118 | 784 | |||||||
Stockholders' equity | 39,208 | 86,211 | |||||||
Invested Capital | 132,652 | 225,435 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 269,229 | 229,883 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (8,234) | (1,321) | |||||||
EV/EBITDA | |||||||||
Interest | 5,008 | 2,764 | |||||||
Interest/NOPBT | |||||||||