1.25p+0.00 (+0.00%)30 Aug 2024, 14:22
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Zenith Energy Ltd. Fundamentals
Company Name | Zenith Energy Ltd. | Last Updated | 2024-08-30 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 271.545 m | Market Cap | £3.39 m |
PE Ratio | 0.45 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -0.16 CAD | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2977 | Debt Equity Ratio | 0.6441 |
Asset Equity Ratio | 2.8016 | Cash Equity Ratio | 0.0041 |
Quick Ratio | 0.1784 | Current Ratio | 0.30 |
Price To Book Value | 0.1206 | ROCE | 0 |
Zenith Energy Ltd. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Zenith Energy Ltd. Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | 134.46 m CAD | 227.56 m CAD | 229.77 m CAD | 100.48 m CAD |
Intangible Assets | 540,000.00 CAD | 0 | 0 | 0 |
Investments | 0 | 780,000.00 CAD | 752,000.00 CAD | 12,000.00 CAD |
Total Fixed Assets | 135.00 m CAD | 228.34 m CAD | 230.53 m CAD | 100.49 m CAD |
Stocks | 2.03 m CAD | 6.45 m CAD | 8.45 m CAD | 2.67 m CAD |
Debtors | 2.78 m CAD | 26.68 m CAD | 19.18 m CAD | 14.64 m CAD |
Cash & Equivalents | 207,000.00 CAD | 1.44 m CAD | 1.15 m CAD | 1.63 m CAD |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 140.02 m CAD | 262.91 m CAD | 259.30 m CAD | 119.44 m CAD |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | 16.74 m CAD | 31.16 m CAD | 31.60 m CAD | 30.35 m CAD |
Creditors after 1 year | 73.30 m CAD | 140.10 m CAD | 124.61 m CAD | 65.28 m CAD |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 90.04 m CAD | 171.26 m CAD | 156.21 m CAD | 95.63 m CAD |
Net assets | 49.98 m CAD | 91.65 m CAD | 103.09 m CAD | 23.80 m CAD |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | 66.22 m CAD | 64.09 m CAD | 60.12 m CAD | 48.02 m CAD |
Share Premium | 7.39 m CAD | 5.44 m CAD | 4.75 m CAD | 4.64 m CAD |
Profit / Loss | -42.37 m CAD | -12.21 m CAD | 64.74 m CAD | 3.53 m CAD |
Other Equity | 49.98 m CAD | 91.65 m CAD | 103.09 m CAD | 23.80 m CAD |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | 49.98 m CAD | 91.65 m CAD | 103.09 m CAD | 23.80 m CAD |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | 0.39 CAD | 0.22 CAD | 0.10 CAD | 0.13 CAD |
Debt-to-Equity | 0.64 CAD | 0.28 CAD | 0.11 CAD | 0.14 CAD |
Assets / Equity | 2.8016 | 2.8016 | 2.8016 | 2.8016 |
Cash / Equity | 0.0041 | 0.0041 | 0.0041 | 0.0041 |
EPS | -0.09 CAD | -0.01 CAD | -0.14 CAD | -0.08 CAD |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | -4.19 m CAD | -15.84 m CAD | -13.13 m CAD | -9.81 m CAD |
Cashflow before financing | -642,000.00 CAD | 719,000.00 CAD | 1.69 m CAD | 613,000.00 CAD |
Increase in Cash | -1.24 m CAD | 289,000.00 CAD | -478,000.00 CAD | 411,000.00 CAD |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | 1.79 m CAD | 13.16 m CAD | 8.24 m CAD | 596,000.00 CAD |
Cost of sales | 5.02 m CAD | 10.50 m CAD | 4.46 m CAD | 2.44 m CAD |
Gross Profit | -3.23 m CAD | 2.66 m CAD | 3.78 m CAD | -1.84 m CAD |
Operating Profit | -27.64 m CAD | -5.93 m CAD | -8.75 m CAD | -18.05 m CAD |
Pre-Tax profit | -42.37 m CAD | -12.21 m CAD | 64.74 m CAD | 3.53 m CAD |
Zenith Energy Ltd. Company Background
Sector | Energy |
---|---|
Activities | Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia, and Others. |
Latest Interim Date | 29 Dec 2023 |
Latest Fiscal Year End Date | n/a |
Zenith Energy Ltd. Directors
Appointed | Name | Position |
---|---|---|
2017-03-22 | Mr. Andrew John Gowdy Morrison | Non-Executive Director |
2024-07-31 | Mr. Dario Ezio Sodero | Non-Executive Director |
2024-07-31 | Mr. Jose Ramon Lopez-Portillo | Non-Executive Director,Chairman |
2021-01-18 | Mr. Luigi Regis Milano | Executive Director |
2024-07-31 | Mr. Andrea Cattaneo Della Volta Cattaneo Adorno | Executive Director,President and Chief Executive Officer |
2021-01-18 | Mr. Erik Sture Larre | Non-Executive Director |
2024-07-31 | Mr. Sergey Borovskiy | Non-Executive Director |
2024-07-31 | Mr. Luca Benedetto | Executive Director,Chief Financial Officer |
Zenith Energy Ltd. Contact Details
Company Name | Zenith Energy Ltd |
---|---|
Address | 250 Howe Street, 20th Floor, Vancouver, V6C 3R8 |
Telephone | +1 587 3159031 |
Website | https://www.zenithenergy.ca |
Zenith Energy Ltd. Advisors
Bank | Canadian Western Bank |
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Bank | Barclays Bank PLC |
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Bank | Centtrip Limited |
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Phone | +44 2037351735 |
Auditor | PKF Littlejohn |
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Phone | +44 2075162200 |
Fax | +44 2075162400 |
Stockbroker | Allenby Capital Limited |
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Phone | +44 2033285656 |
Fax | +44 2033942970 |
Stockbroker | Optiva Securities Ltd |
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Phone | +44 2031371902 |
Solicitor | Studio Legale Ughi e Nunziante |
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Phone | +39 06474831 |
Fax | +39 698387395 |
Registrar | Computershare Investor Services PLC |
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Phone | +44 3707020003 |
Fax | +44 3707036101 |
Solicitor | Dechert LLP |
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Phone | +44 2071847000 |
Fax | +44 2071847001 |
Solicitor | Norton Rose Fulbright Canada LLP |
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Solicitor | Butera Almenara Ana Karina |
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Solicitor | BM Morrison Partners |
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Phone | +994 124971914 |
Fax | +994 124971913 |
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