Zenith Energy Ltd. operates as an upstream international oil and gas company. The company is headquartered in Calgary, Alberta and currently employs 8 full-time employees. The company went IPO on 2017-01-11. The company is focused on the development of energy production assets, as well as low-risk exploration activities in assets with existing production. Its subsidiary, Compagnie Du Desert Ltd (CDD), holds a 100% interest in the El Bibane and Robbana concessions in Tunisia. The company has a 98.64% shareholding in Canoel Italia S.r.l., which holds various working interests in over 13 onshore exploration and production properties in Italy. The company has a 99.87% shareholding in Leopard Energy Inc., which is engaged in software development. The company also has a 5% royalty interest in a package of seven producing wells located in the Eagle Ford Shale, Lavaca County, Texas. The company also owns solar energy production assets in Italy, in the regions of Puglia, Liguria and Sicily. The company is seeking to acquire further oil and gas assets in Asia, the United States and other areas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2
2
1
13
8
0
Revenue Growth (YoY)
100%
100%
-92%
63%
--
--
Cost of Revenue
2
2
5
10
4
2
Gross Profit
0
0
-3
2
3
-1
Selling, General & Admin
7
7
11
12
10
10
Research & Development
--
--
--
--
--
--
Operating Expenses
-15
-15
11
12
10
10
Other Non Operating Income (Expenses)
-8
-8
0
0
0
-13
Pretax Income
1
1
-42
-12
64
3
Income Tax Expense
0
0
0
0
0
0
Net Income
1
1
-42
-12
64
3
Net Income Growth
-102%
-102%
250%
-119%
2,032.99%
-101%
Shares Outstanding (Diluted)
384
328
269
22.98
15.99
9.83
Shares Change (YoY)
25%
22%
1,070%
44%
63%
-98%
EPS (Diluted)
0.01
0
-0.16
-0.55
4.02
0.35
EPS Growth
-107%
-100%
-71%
-113.99%
1,024%
-125%
Free Cash Flow
-11
-11
-4
-16
-13
-9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
-300%
15.38%
37.5%
0%
Operating Margin
750%
750%
-1,400%
-69.23%
-87.5%
0%
Profit Margin
50%
50%
-4,200%
-92.3%
800%
0%
Free Cash Flow Margin
-550%
-550%
-400%
-123.07%
-162.5%
0%
EBITDA
15
15
-11
-5
-5
-12
EBITDA Margin
750%
750%
-1,100%
-38.46%
-62.5%
0%
D&A For EBITDA
0
0
3
4
2
0
EBIT
15
15
-14
-9
-7
-12
EBIT Margin
750%
750%
-1,400%
-69.23%
-87.5%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Zenith Energy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Zenith Energy Ltd has a total asset of $165, Net profit of $1
What are the key financial ratios for ZENAF?
Zenith Energy Ltd's Current ratio is 1.66, has a Net margin is 50, sales per share of $0.
How is Zenith Energy Ltd's revenue broken down by segment or geography?
Zenith Energy Ltd largest revenue segment is Oil and Natural Gas, at a revenue of 1,055,205 in the most earnings release.For geography, Italy is the primary market for Zenith Energy Ltd, at a revenue of 1,054,614.
Is Zenith Energy Ltd profitable?
yes, according to the latest financial statements, Zenith Energy Ltd has a net profit of $1
Does Zenith Energy Ltd have any liabilities?
yes, Zenith Energy Ltd has liability of 99
How many outstanding shares for Zenith Energy Ltd?
Zenith Energy Ltd has a total outstanding shares of 467