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
 0.83 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (CAD)31 Mar 2019 (CAD)31 Mar 2020 (CAD)
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
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
ord cap, reserves ord cap, reserves571.8952.83%569.0852.27%11.4217.18%m
prefs, minorities prefs, minorities--%--%--%m
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

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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