| Name | Zenith Energy LTD.Com Shs NPV (DI) |
|---|---|
| Epic | ZEN |
| Isin | CA98936C8584 |
| Industry | Oil, Gas and Coal |
| Latest share price | 3.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.51 | Debt ratio | n/a |
| Shares in issue | 328.48 | Debt-to-equity ratio | n/a |
| P/E ratio | 41.3 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 7.49 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.33 | 52-week high / low | 1.40p / 17.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Zenith Energy LTD.Com Shs NPV (DI) |
|---|---|
| Address | 20th Floor, 250 Howe Street, Vancouver, BC, Canada,, V6C 3R8 |
| Telephone | |
| Website | http://www.zenithenergy.ca/ |
| Director | Position |
|---|---|
| Mr Andrea Cattaneo | CEO |
| Mr Dario E Sodero | Non-Executive Director |
| Mr Sergey Borovskiy | Non-Executive Director |
| Mr Jose Ramon Lopez-Portillo | Non-Executive Chairman |
| Mr Luca Benedetto | Chief Finance Officer |
| Mr Ippolito Ingo Cattaneo | President and CEO |
| Assets CAD (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | 0.54 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 134.5 | 135 | 228.34 |
| Inventory / work in progress | 2.41 | 2.03 | 6.45 |
| Trade and other receivables | 19.13 | 2.78 | 26.68 |
| Cash and equivalents | 3.2 | 0.21 | 1.44 |
| Other current assets and asset held for resale | 5.48 | n/a | n/a |
| Total of all assets | 164.72 | 140.02 | 262.91 |
| Liabilities CAD (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 23.01 | 16.74 | 31.16 |
| Long term liabilities | 76.07 | 73.3 | 140.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 99.09 | 90.04 | 171.26 |
| Net assets CAD (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 65.63 | 49.98 | 91.65 |
| Equity CAD (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 81.2 | 66.22 | 64.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -30.07 | -27.02 | 16.8 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 65.63 | 49.98 | 91.65 |
| Income CAD (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.99 | -27.64 | -5.93 |
| Pre-tax profit | 1.09 | -42.37 | -12.21 |