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
 2.45 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.40 2.50 2.45 2.45 2.45 491,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.33 258.40 0.01 -2.33 - - - 4.18 - 2.30

Zenith Energy Key Figures

(at previous day's close)
Market Cap.6.33m
Shares In Issue258.40m
Prev. Close2.45
PE Ratio- 
Dividend Yield-%
EPS - basic-2.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.50p
Return On Equity (ROE)-1.72%
Operating Margin-148.64%
PEG Factor- 
EPS Growth Rate42.86%
Dividends PS Growth Rate-%
Net Debt297.18m
Gross Gearing47.73%
Quick Assets4.87m
Net Working Capital-4.68m
Intangibles / Fixed Assets-%
Turnover PS1.46p
Pre-Tax Profit PS-2.17p
Retained Profit PS-2.17p
Cash PS0.68p
Net Cash PS-3.05p
Net Tangible Asset Value PS *126.70p
Net Asset Value PS126.70p
Spread0.10 (4.00%) 

Zenith Energy Balance Sheet

LSE:ZEN:Liabilities+EQLSE:ZEN:Assets

Share Price Performance

Sample Period HighLow
1 week2.752.40
4 weeks3.352.40
12 weeks4.182.30
1 year4.182.30

Share Price Chart (5 years)

Zenith Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.55-0.10-3.922.403.092.46
4 weeks3.30-0.85-25.762.401.982.70
12 weeks2.60-0.15-5.772.304.293.15
26 weeks3.18-0.73-22.832.303.373.06
1 year3.30-0.85-25.762.302.483.05
3 years7.75-5.30-68.392.301.785.84
5 years7.75-5.30-68.392.301.785.84

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 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS-1.13 
Price-to-Retained Profit PS-1.13 
Price-to-Cash Flow PS-1.63 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS0.02 
Price-to-Cash PS3.60 
Net Working Capital PS-1.81 
Price Pct to Working Capital PS-1.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Zenith Energy Financial Ratios

(Leverage Ratios)
Debt Ratio46.91%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value45.70 
Net Gearing47.45%
Net Gearing (excl. Intangibles)47.45%
Gross Gearing47.73%
Gross Gearing (excl. Intangibles)47.73%
Gearing Under 1 Year1.54%
Gearing Under 1 Year (excl. Intgbl)1.54%
Assets/Equity1.91 
Cash/Equity0.54 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.75%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets35.45%
(Solvency Ratios)
Enterprise Value293.86m
CFO/Sales-1.03 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value47.22 
Total Debt/Sales79.12 
Total Debt/Pre-Tax Profit-53.23 
Total Debt298.94m
Total Debt/Net Current Assets-63.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00520.0052

Zenith Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.91%
Return On Assets (ROA)-0.52%
Net Profit Margin-148.65%
Assets Turnover0.00 
Return On Equity (ROE)-1.72%
Return On Investment (ROI)-0.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-148.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.00 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover22.69 
(Other Operating Ratios)
Total Assets-to-Sales287.34 
Debtors-to-Sales96.89%
Debt Collection Period353.64Days

Zenith Energy Dividends

Sorry No Data Available

Zenith Energy Fundamentals

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

Zenith Energy Balance Sheet

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

Zenith Energy Cash Flow Statement

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

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
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