Zenith Energy Ltd.

Zenith Energy (ZEN)

Buy
Sell
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
 0.83 images.advfn.com/imagesnew/2/gb/down -0.005 [-0.60] 0.80 0.85 0.83 0.84 0.83 656,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.45 1,872.57 0.00 -91.53 - - - 1.38 - 0.77

Zenith Energy Key Figures

(at previous day's close)
Market Cap.15.45m
Shares In Issue1,872.57m
Prev. Close0.83
PE Ratio- 
Dividend Yield-%
EPS - basic-91.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)-4,978.65%
Operating Margin1,629.11%
PEG Factor- 
EPS Growth Rate-3,525.00%
Dividends PS Growth Rate-%
Net Debt30.70m
Gross Gearing82.82%
Quick Assets18.32m
Net Working Capital7.62m
Intangibles / Fixed Assets-%
Turnover PS0.02p
Pre-Tax Profit PS0.36p
Retained Profit PS-17.32p
Cash PS0.04p
Net Cash PS-0.56p
Net Tangible Asset Value PS *0.35p
Net Asset Value PS0.35p
Spread0.05 (5.88%) 

Zenith Energy Balance Sheet

L^ZEN:Liabilities+EQL^ZEN:Assets

Share Price Performance

Sample Period HighLow
1 week0.880.83
4 weeks0.890.83
12 weeks1.050.81
1 year1.380.77

Share Price Chart (5 years)

Zenith Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.88-0.05-5.710.830.730.86
4 weeks0.85-0.03-2.940.830.800.86
12 weeks0.95-0.13-13.160.811.750.95
26 weeks0.90-0.08-8.330.771.660.93
1 year0.88-0.05-5.710.772.031.01
3 years3.50-2.68-76.430.302.951.38
5 years8.75-7.93-90.570.302.232.24

Zenith Energy Key Management Ratios

Zenith Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS2.32 
Price-to-Retained Profit PS-0.05 
Price-to-Cash Flow PS-5.30 
Price-to-Sales PS37.73 
Price-to-Net Tangible Asset Value PS2.37 
Price-to-Cash PS22.19 
Net Working Capital PS0.41 
Price Pct to Working Capital PS2.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zenith Energy Financial Ratios

(Leverage Ratios)
Debt Ratio75.65%
Debt-to-Equity Ratio3.11 
Debt-to-Equity Ratio (excl. Intgbl)3.11 
Debt-to-Equity Market Value1.31 
Net Gearing80.98%
Net Gearing (excl. Intangibles)80.98%
Gross Gearing82.82%
Gross Gearing (excl. Intangibles)82.82%
Gearing Under 1 Year29.43%
Gearing Under 1 Year (excl. Intgbl)29.43%
Assets/Equity5.82 
Cash/Equity10.69 
(Liquidity Ratios)
Net Working Capital to Total Assets20.10%
Current Ratio1.68 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets3.71%
(Solvency Ratios)
Enterprise Value34.99m
CFO/Sales-7.12 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.09 
Total Debt/Equity Market Value2.03 
Total Debt/Sales76.67 
Total Debt/Pre-Tax Profit4.71 
Total Debt31.39m
Total Debt/Net Current Assets4.12%
(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)
0.00350.0009

Zenith Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.94%
Return On Assets (ROA)-56.15%
Net Profit Margin-79,207.66%
Assets Turnover0.00 
Return On Equity (ROE)-4,978.65%
Return On Investment (ROI)-57.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-79,207.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover0.86 
(Other Operating Ratios)
Total Assets-to-Sales1,410.63 
Debtors-to-Sales4,434.64%
Debt Collection Period16,186.44Days

Zenith Energy Dividends

Sorry No Data Available

Zenith Energy Fundamentals

 31 Mar 2018 (CAD)31 Mar 2019 (CAD)31 Mar 2020 (CAD)
turnover5.02100.00%6.57100.00%0.72-m
pre tax profit-9.92-197.61%-9.76-148.64%11.70-m
attributable profit-9.92-197.61%-9.76-148.65%-568.71-m
retained profit-9.92-197.61%-9.76-148.65%-568.71-m
eps - basic-7.00 -4.00 -145.00 
eps - diluted-7.00 -4.00 -145.00 
dividends per share- - - 

Zenith Energy Balance Sheet

 31 Mar 2018 (CAD)31 Mar 2019 (CAD)31 Mar 2020 (CAD)
L^ZEN:Liabilities+EQL^ZEN:AssetsL^ZEN:Liabilities+EQL^ZEN:AssetsL^ZEN:Liabilities+EQL^ZEN:Assets
 31 Mar 2018 (CAD)31 Mar 2019 (CAD)31 Mar 2020 (CAD)
ASSETS
fixed assets fixed assets1,077.4499.54%1,079.6499.17%33.5450.45%m
intangibles intangibles--%--%--%m
fixed investments fixed investments0.440.04%0.420.04%0.010.02%m
current assets - other current assets - other--%--%--%m
stocks stocks0.180.02%0.160.01%0.801.20%m
debtors debtors1.910.18%5.410.50%30.9046.49%m
cash & securities cash & securities2.500.23%3.060.28%1.221.84%m
TOTAL1,082.47100%1,088.69100%66.47100%m
LIABILITIES
creditors - short creditors - short10.470.97%16.771.54%19.5629.43%m
creditors - long creditors - long500.1046.20%502.8446.19%35.4953.38%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL510.5747.17%519.6147.73%55.0582.82%m
EQUITY
ord cap, reserves ord cap, reserves571.8952.83%569.0852.27%11.4217.18%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL571.8952.83%569.0852.27%11.4217.18%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Zenith Energy Cash Flow Statement

31 Mar 2018 (CAD)31 Mar 2019 (CAD)31 Mar 2020 (CAD)
Operating CF-0.43-6.75-5.11m
Pre-Financing CF-6.40-11.58-26.06m
Retained CF-1.430.56-1.84m

Zenith Energy Brokers

NameActivityTypeMnemonicCode
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
ADVFN Advertorial
Your Recent History
LSE
ZEN
Zenith Ene..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220628 05:29:01