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Zenith Energy Ltd. Fundamentals

Company NameZenith Energy Ltd.Last Updated2024-04-24
IndustryOil & Gas E&PSectorEnergy
Shares in Issue201.437 mMarket Cap£4.15 m
PE Ratio0.45Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.10 CADEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1528Debt Equity Ratio0.3886
Asset Equity Ratio3.1264Cash Equity Ratio0.0101
Quick Ratio0.9533Current Ratio1.16
Price To Book Value0.0896ROCE0

Zenith Energy Ltd. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zenith Energy Ltd. Company Financials

Assets202320222021
Tangible Assets227.56 m CAD229.77 m CAD100.48 m CAD
Intangible Assets000
Investments780,000.00 CAD752,000.00 CAD12,000.00 CAD
Total Fixed Assets228.34 m CAD230.53 m CAD100.49 m CAD
Stocks6.45 m CAD8.45 m CAD2.67 m CAD
Debtors26.68 m CAD19.18 m CAD14.64 m CAD
Cash & Equivalents1.44 m CAD1.15 m CAD1.63 m CAD
Other Assets000
Total Assets262.91 m CAD259.30 m CAD119.44 m CAD
Liabilities202320222021
Creditors within 1 year31.16 m CAD31.60 m CAD30.35 m CAD
Creditors after 1 year140.10 m CAD124.61 m CAD65.28 m CAD
Other Liabilities000
Total Liabilities171.26 m CAD156.21 m CAD95.63 m CAD
Net assets91.65 m CAD103.09 m CAD23.80 m CAD
Equity202320222021
Called up share capital64.09 m CAD60.12 m CAD48.02 m CAD
Share Premium5.44 m CAD4.75 m CAD4.64 m CAD
Profit / Loss-12.21 m CAD64.74 m CAD3.53 m CAD
Other Equity91.65 m CAD103.09 m CAD23.80 m CAD
Preference & Minorities000
Total Capital Employed91.65 m CAD103.09 m CAD23.80 m CAD
Ratios202320222021
Debt Ratio0.22 CAD0.10 CAD0.13 CAD
Debt-to-Equity0.28 CAD0.11 CAD0.14 CAD
Assets / Equity3.12643.12643.1264
Cash / Equity0.01010.01010.0101
EPS-0.08 CAD-0.14 CAD-0.08 CAD
Cash Flow202320222021
Cash from operating activities-15.84 m CAD-13.13 m CAD-9.81 m CAD
Cashflow before financing719,000.00 CAD1.69 m CAD613,000.00 CAD
Increase in Cash289,000.00 CAD-478,000.00 CAD411,000.00 CAD
Income202320222021
Turnover13.16 m CAD8.24 m CAD596,000.00 CAD
Cost of sales10.50 m CAD4.46 m CAD2.44 m CAD
Gross Profit2.66 m CAD3.78 m CAD-1.84 m CAD
Operating Profit-5.93 m CAD-8.75 m CAD-18.05 m CAD
Pre-Tax profit-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 proven revenue generating oil production assets, as well as low-risk exploration activities in assets with existing production.
Latest Interim Date29 Dec 2023
Latest Fiscal Year End Daten/a

Zenith Energy Ltd. Directors

AppointedNamePosition
2017-03-22Mr. Andrew John Gowdy Morrison Non-Executive Director
2023-07-31Mr. Dario Ezio Sodero Non-Executive Director
2023-07-31Mr. Jose Ramon Lopez-Portillo Non-Executive Director,Chairman
2021-01-18Mr. Luigi Regis Milano Executive Director
2023-07-31Mr. Andrea Cattaneo Della Volta Cattaneo Adorno Executive Director,President and Chief Executive Officer
2021-01-18Mr. Erik Sture Larre Non-Executive Director
2023-07-31Mr. Sergey Borovskiy Non-Executive Director
2023-07-31Mr. 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