1. Share Prices

  2. Zenith Energy Ltd. (ZEN)

3.75p-0.33 (-8.09%)05 Aug 2025, 15:00
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Zenith Energy Ltd. Fundamentals

Company NameZenith Energy Ltd.Last Updated2025-08-05
IndustryOil & Gas E&PSectorEnergy
Shares in Issue493.224 mMarket Cap£18.50 m
PE Ratio22.64Dividend per Share0
Dividend Yield0Dividend Cover0
EPS0.00 CADEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2944Debt Equity Ratio0.5208
Asset Equity Ratio2.5098Cash Equity Ratio0.0487
Quick Ratio0.9704Current Ratio1.31
Price To Book Value0.5160ROCE0

Zenith Energy Ltd. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Zenith Energy Ltd. Company Financials

Assets2025202420232022
Tangible Assets134.50 m CAD134.46 m CAD227.56 m CAD229.77 m CAD
Intangible Assets0540,000.00 CAD00
Investments00780,000.00 CAD752,000.00 CAD
Total Fixed Assets134.50 m CAD135.00 m CAD228.34 m CAD230.53 m CAD
Stocks2.41 m CAD2.03 m CAD6.45 m CAD8.45 m CAD
Debtors19.13 m CAD2.78 m CAD26.68 m CAD19.18 m CAD
Cash & Equivalents3.20 m CAD207,000.00 CAD1.44 m CAD1.15 m CAD
Other Assets0000
Total Assets164.72 m CAD140.02 m CAD262.91 m CAD259.30 m CAD
Liabilities2025202420232022
Creditors within 1 year23.01 m CAD16.74 m CAD31.16 m CAD31.60 m CAD
Creditors after 1 year76.08 m CAD73.30 m CAD140.10 m CAD124.61 m CAD
Other Liabilities0000
Total Liabilities99.09 m CAD90.04 m CAD171.26 m CAD156.21 m CAD
Net assets65.63 m CAD49.98 m CAD91.65 m CAD103.09 m CAD
Equity2025202420232022
Called up share capital81.20 m CAD66.22 m CAD64.09 m CAD60.12 m CAD
Share Premium7.57 m CAD7.39 m CAD5.44 m CAD4.75 m CAD
Profit / Loss1.09 m CAD-42.37 m CAD-12.21 m CAD64.74 m CAD
Other Equity65.63 m CAD49.98 m CAD91.65 m CAD103.09 m CAD
Preference & Minorities0000
Total Capital Employed65.63 m CAD49.98 m CAD91.65 m CAD103.09 m CAD
Ratios2025202420232022
Debt Ratio0.34 CAD0.39 CAD0.22 CAD0.10 CAD
Debt-to-Equity0.52 CAD0.64 CAD0.28 CAD0.11 CAD
Assets / Equity2.50982.50982.50982.5098
Cash / Equity0.04870.04870.04870.0487
EPS-0.01 CAD-0.09 CAD-0.01 CAD-0.14 CAD
Cash Flow2025202420232022
Cash from operating activities-10.97 m CAD-4.19 m CAD-15.84 m CAD-13.13 m CAD
Cashflow before financing1.75 m CAD-642,000.00 CAD719,000.00 CAD1.69 m CAD
Increase in Cash2.99 m CAD-1.24 m CAD289,000.00 CAD-478,000.00 CAD
Income2025202420232022
Turnover2.15 m CAD1.79 m CAD13.16 m CAD8.24 m CAD
Cost of sales2.07 m CAD5.02 m CAD10.50 m CAD4.46 m CAD
Gross Profit80,000.00 CAD-3.23 m CAD2.66 m CAD3.78 m CAD
Operating Profit7.99 m CAD-27.64 m CAD-5.93 m CAD-8.75 m CAD
Pre-Tax profit1.09 m CAD-42.37 m CAD-12.21 m CAD64.74 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
2025-07-22Mr. Dario Ezio Sodero Non-Executive Director
2025-07-22Mr. Jose Ramon Lopez-Portillo Non-Executive Director,Chairman
2021-01-18Mr. Luigi Regis Milano Executive Director
2025-07-25Mr. Andrea Cattaneo Della Volta Cattaneo Adorno Executive Director,President and Chief Executive Officer
2021-01-18Mr. Erik Sture Larre Non-Executive Director
2025-07-22Mr. Sergey Borovskiy Non-Executive Director
2025-07-22Mr. 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

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
31 Jul 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Smith & Nephew PLC1,331.0015.34
Oxford Nanopore Technologies PLC217.009.38
Close Brothers Group PLC525.006.84
Rotork PLC337.606.57
Fresnillo PLC1,520.006.00
Hunting PLC310.505.97

Fallers

CompanyPrice% Chg
Domino's Pizza Group PLC202.80-17.56
Raspberry Pi Holdings PLC401.60-4.52
Senior PLC180.00-3.85
4Imprint Group PLC3,615.00-3.21
Dowlais Group PLC68.05-2.99
Jtc PLC924.00-2.63
Risers/fallers data from previous trading day. Today's data available from 8:15am.