Zenith Energy Ltd.

Zenith Energy (ZEN)

Company name:Zenith Energy Ltd.
EPIC:ZENTrading Currency:GBX
Market Sector:SQS3ISIN:CA98936C1068
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.zenithenergy.ca/investors/Description:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.78 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.75 0.80 0.78 0.78 0.78 175,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.51 1,872.57 0.00 0.19 - 4.16 - 1.20 - 0.73

Zenith Energy Key Figures

(at previous day's close)
Market Cap.14.51m
Shares In Issue1,872.57m
Prev. Close0.78
PE Ratio4.16 
Dividend Yield-%
EPS - basic0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.43p
Return On Equity (ROE)0.06%
Operating Margin0.79%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt94.36m
Gross Gearing60.24%
Quick Assets12.37m
Net Working Capital-1.72m
Intangibles / Fixed Assets-%
Turnover PS0.27p
Pre-Tax Profit PS0.00p
Retained Profit PS0.00p
Cash PS0.04p
Net Cash PS-0.99p
Net Tangible Asset Value PS *3.35p
Net Asset Value PS3.35p
Spread0.05 (6.25%) 

Zenith Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.830.78
4 weeks0.930.78
12 weeks0.950.78
1 year1.200.73

Share Price Chart (5 years)

Zenith Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.78--0.782.170.81
4 weeks0.90-0.13-13.890.781.630.84
12 weeks0.88-0.10-11.430.781.490.86
26 weeks0.85-0.08-8.820.781.780.94
1 year0.85-0.08-8.820.731.780.92
3 years1.68-0.90-53.730.302.620.93
5 years8.10-7.33-90.430.302.291.69

Zenith Energy Key Management Ratios

Zenith Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.09 
PE Ratio4.16 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS368.39 
Price-to-Retained Profit PS371.16 
Price-to-Cash Flow PS1.82 
Price-to-Sales PS2.89 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS20.68 
Net Working Capital PS-0.09 
Price Pct to Working Capital PS-8.43%
Earnings Yield24.04%
Average PE3.25 
Years in average1 
PE to PE average127.98%

Zenith Energy Financial Ratios

(Leverage Ratios)
Debt Ratio54.72%
Debt-to-Equity Ratio1.21 
Debt-to-Equity Ratio (excl. Intgbl)1.21 
Debt-to-Equity Market Value5.22 
Net Gearing59.80%
Net Gearing (excl. Intangibles)59.80%
Gross Gearing60.24%
Gross Gearing (excl. Intangibles)60.24%
Gearing Under 1 Year12.19%
Gearing Under 1 Year (excl. Intgbl)12.19%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.09%
Current Ratio0.91 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets4.01%
(Solvency Ratios)
Enterprise Value89.64m
CFO/Attributable Profit204.35 
Total Debt/Equity Market Value6.55 
Total Debt/Sales18.96 
Total Debt/Pre-Tax Profit2,412.96 
Total Debt95.06m
Total Debt/Net Current Assets-55.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Zenith Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.03%
Return On Assets (ROA)0.03%
Net Profit Margin0.78%
Assets Turnover0.04 
Return On Equity (ROE)0.06%
Return On Investment (ROI)0.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.08%
Net Income Of Revenues0.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.04 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover1.19 
(Other Operating Ratios)
Total Assets-to-Sales25.86 
Debt Collection Period697.99Days

Zenith Energy Dividends

Sorry No Data Available

Zenith Energy Fundamentals

 31 Mar 2019 (CAD)31 Mar 2020 (CAD)31 Mar 2021 (CAD)31 Mar 2022 (CAD)
pre tax profit-9.76-148.64%11.70-3.53-0.060.79%m
attributable profit-9.76-148.65%-568.71-4.58-0.060.78%m
retained profit-9.76-148.65%-568.71---0.060.78%m
eps - basic-4.00 -145.00 - 0.30 
eps - diluted-4.00 -145.00 - 0.20 
dividends per share- - - - 

Zenith Energy Balance Sheet

 31 Mar 2019 (CAD)31 Mar 2020 (CAD)31 Mar 2021 (CAD)31 Mar 2022 (CAD)
 31 Mar 2019 (CAD)31 Mar 2020 (CAD)31 Mar 2021 (CAD)31 Mar 2022 (CAD)
fixed assets fixed assets1,079.6499.17%33.5450.45%--229.7788.61%m
intangibles intangibles--%--%----%m
fixed investments fixed investments0.420.04%0.010.02%--0.750.29%m
current assets - other current assets - other--%--%----%m
stocks stocks0.160.01%0.801.20%--8.453.26%m
debtors debtors5.410.50%30.9046.49%--19.187.39%m
cash & securities cash & securities3.060.28%1.221.84%--1.150.44%m
creditors - short creditors - short16.771.54%19.5629.43%--31.6012.19%m
creditors - long creditors - long502.8446.19%35.4953.38%--124.6148.06%m
creditors - other creditors - other--%--%----%m
subordinated loans subordinated loans--%--%----%m
insurance funds insurance funds--%--%----%m
ord cap, reserves ord cap, reserves569.0852.27%11.4217.18%--103.0939.76%m
prefs, minorities prefs, minorities--%--%----%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zenith Energy Cash Flow Statement

31 Mar 2019 (CAD)31 Mar 2020 (CAD)31 Mar 2021 (CAD)31 Mar 2022 (CAD)
Operating CF-6.75-5.11-13.13m
Pre-Financing CF-11.58-26.06--15.30m
Retained CF0.56-1.84--0.48m

Zenith Energy Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Zenith Ene..
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P: V:gb D:20230206 02:12:58