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  2. Zenith Energy Ltd. (ZEN)

3.40p+0.15 (+4.62%)24 Dec 2024, 12:29
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Zenith Energy Ltd. Fundamentals

Company NameZenith Energy Ltd.Last Updated2024-12-24
IndustryOil & Gas E&PSectorEnergy
Shares in Issue366.545 mMarket Cap£12.46 m
PE Ratio0.45Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.16 CADEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3187Debt Equity Ratio0.7289
Asset Equity Ratio2.8281Cash Equity Ratio0.0016
Quick Ratio0.7102Current Ratio0.83
Price To Book Value0.4178ROCE0

Zenith Energy Ltd. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zenith Energy Ltd. Company Financials

Assets2024202320222021
Tangible Assets134.46 m CAD227.56 m CAD229.77 m CAD100.48 m CAD
Intangible Assets540,000.00 CAD000
Investments0780,000.00 CAD752,000.00 CAD12,000.00 CAD
Total Fixed Assets135.00 m CAD228.34 m CAD230.53 m CAD100.49 m CAD
Stocks2.03 m CAD6.45 m CAD8.45 m CAD2.67 m CAD
Debtors2.78 m CAD26.68 m CAD19.18 m CAD14.64 m CAD
Cash & Equivalents207,000.00 CAD1.44 m CAD1.15 m CAD1.63 m CAD
Other Assets0000
Total Assets140.02 m CAD262.91 m CAD259.30 m CAD119.44 m CAD
Liabilities2024202320222021
Creditors within 1 year16.74 m CAD31.16 m CAD31.60 m CAD30.35 m CAD
Creditors after 1 year73.30 m CAD140.10 m CAD124.61 m CAD65.28 m CAD
Other Liabilities0000
Total Liabilities90.04 m CAD171.26 m CAD156.21 m CAD95.63 m CAD
Net assets49.98 m CAD91.65 m CAD103.09 m CAD23.80 m CAD
Equity2024202320222021
Called up share capital66.22 m CAD64.09 m CAD60.12 m CAD48.02 m CAD
Share Premium7.39 m CAD5.44 m CAD4.75 m CAD4.64 m CAD
Profit / Loss-42.37 m CAD-12.21 m CAD64.74 m CAD3.53 m CAD
Other Equity49.98 m CAD91.65 m CAD103.09 m CAD23.80 m CAD
Preference & Minorities0000
Total Capital Employed49.98 m CAD91.65 m CAD103.09 m CAD23.80 m CAD
Ratios2024202320222021
Debt Ratio0.39 CAD0.22 CAD0.10 CAD0.13 CAD
Debt-to-Equity0.64 CAD0.28 CAD0.11 CAD0.14 CAD
Assets / Equity2.82812.82812.82812.8281
Cash / Equity0.00160.00160.00160.0016
EPS-0.09 CAD-0.01 CAD-0.14 CAD-0.08 CAD
Cash Flow2024202320222021
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 CAD719,000.00 CAD1.69 m CAD613,000.00 CAD
Increase in Cash-1.24 m CAD289,000.00 CAD-478,000.00 CAD411,000.00 CAD
Income2024202320222021
Turnover1.79 m CAD13.16 m CAD8.24 m CAD596,000.00 CAD
Cost of sales5.02 m CAD10.50 m CAD4.46 m CAD2.44 m CAD
Gross Profit-3.23 m CAD2.66 m CAD3.78 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 CAD64.74 m CAD3.53 m CAD

Zenith Energy Ltd. Company Background

SectorEnergy
ActivitiesZenith 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 Date18 Dec 2024
Latest Fiscal Year End Daten/a

Zenith Energy Ltd. Directors

AppointedNamePosition
2017-03-22Mr. Andrew John Gowdy Morrison Non-Executive Director
2024-07-31Mr. Dario Ezio Sodero Non-Executive Director
2024-07-31Mr. Jose Ramon Lopez-Portillo Non-Executive Director,Chairman
2021-01-18Mr. Luigi Regis Milano Executive Director
2024-07-31Mr. Andrea Cattaneo Della Volta Cattaneo Adorno Executive Director,President and Chief Executive Officer
2021-01-18Mr. Erik Sture Larre Non-Executive Director
2024-07-31Mr. Sergey Borovskiy Non-Executive Director
2024-07-31Mr. Luca BenedettoExecutive Director,Chief Financial Officer

Zenith Energy Ltd. Contact Details

Company NameZenith Energy Ltd
Address250 Howe Street, 20th Floor, Vancouver, V6C 3R8
Telephone+1 587 3159031
Websitehttps://www.zenithenergy.ca

Zenith Energy Ltd. Advisors

BankCanadian Western Bank
BankBarclays Bank PLC
BankCenttrip Limited
Phone+44 2037351735
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
SolicitorStudio Legale Ughi e Nunziante
Phone+39 06474831
Fax+39 698387395
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorDechert LLP
Phone+44 2071847000
Fax+44 2071847001
SolicitorNorton Rose Fulbright Canada LLP
SolicitorButera Almenara Ana Karina
SolicitorBM Morrison Partners
Phone+994 124971914
Fax+994 124971913

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