Stock ZEN ZENITH ENERGY LTD.
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Financials Zenith Energy Ltd.

Equities

ZEN

CA98936C8584

Oil & Gas Exploration and Production

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-01 am EDT 		5-day change 1st Jan Change
2.05 GBX 0.00% Intraday chart for Zenith Energy Ltd. -6.82% -28.07%
Apr. 22 First Tin updates Tellerhauser estimates AN
Apr. 22 Zenith Energy Launches New Bond Exchange Offer MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19.09 13.59 8.251 21.16 30 20.21
Enterprise Value (EV) 1 22.19 18.85 15.86 32.28 47.18 52.72
P/E ratio -1.61 x -1.22 x -0.01 x 6.06 x 0.8 x -0.87 x
Yield - - - - - -
Capitalization / Revenue 3.8 x 2.07 x 11.2 x 35.5 x 3.64 x 1.54 x
EV / Revenue 4.42 x 2.87 x 21.6 x 54.2 x 5.73 x 4.01 x
EV / EBITDA -3.5 x -4.84 x -2.68 x -4.76 x -23.6 x -10.7 x
EV / FCF -9.76 x -6.63 x -1.73 x -13.9 x -8.91 x -5.11 x
FCF Yield -10.2% -15.1% -57.7% -7.21% -11.2% -19.6%
Price to Book 0.03 x 0.02 x 1.49 x 0.89 x 0.29 x 0.22 x
Nbr of stocks (in thousands) 15,880 26,043 57,268 116,389 187,257 231,030
Reference price 2 1.202 0.5219 0.1441 0.1818 0.1602 0.0875
Announcement Date 6/29/18 6/28/19 10/28/20 8/27/21 8/30/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.019 6.567 0.735 0.596 8.239 13.16
EBITDA 1 -6.345 -3.898 -5.918 -6.787 -2.003 -4.938
EBIT 1 -8.937 -6.544 -7.198 -7.946 -4.245 -10.33
Operating Margin -178.06% -99.65% -979.32% -1,333.22% -51.52% -78.48%
Earnings before Tax (EBT) 1 -9.918 -9.761 10.33 3.528 64.74 -12.21
Net income 1 -9.918 -9.762 -570.3 3.525 64.44 -12.83
Net margin -197.61% -148.65% -77,593.06% 591.44% 782.1% -97.48%
EPS 2 -0.7464 -0.4291 -14.20 0.0300 0.2000 -0.1000
Free Cash Flow 1 -2.273 -2.843 -9.144 -2.328 -5.296 -10.32
FCF margin -45.29% -43.29% -1,244.12% -390.52% -64.28% -78.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 10/28/20 8/27/21 8/30/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.1 5.26 7.61 11.1 17.2 32.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4879 x -1.349 x -1.286 x -1.638 x -8.578 x -6.582 x
Free Cash Flow 1 -2.27 -2.84 -9.14 -2.33 -5.3 -10.3
ROE (net income / shareholders' equity) -1.73% -1.71% 3.57% 21% 102% -13.2%
ROA (Net income/ Total Assets) -0.52% -0.38% -0.79% -5.82% -1.4% -2.47%
Assets 1 1,919 2,591 72,246 -60.52 -4,599 518.9
Book Value Per Share 2 36.00 21.90 0.1000 0.2000 0.5500 0.4000
Cash Flow per Share 2 0.1600 0.1200 0.0100 0.0100 0.0100 0.0100
Capex 1 5.97 5.21 1.35 0.05 0.06 0.43
Capex / Sales 118.97% 79.26% 183.27% 8.72% 0.68% 3.27%
Announcement Date 6/29/18 6/28/19 10/28/20 8/27/21 8/30/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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