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Zenith Energy Ltd (CA)
LSE:ZEN

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Zenith Energy Ltd (CA) Logo
Zenith Energy Ltd (CA)
LSE:ZEN
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Price: 2.3 GBX Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ZEN doesn't have a meaningful market cap.
ZEN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Zenith Energy Ltd. operates as an upstream international oil and gas company. [ Read More ]

The intrinsic value of one ZEN stock under the Base Case scenario is 2.87 GBX. Compared to the current market price of 2.3 GBX, Zenith Energy Ltd (CA) is Undervalued by 20%.

Key Points:
ZEN Intrinsic Value
Base Case
2.87 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zenith Energy Ltd (CA)

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Zenith Energy Ltd (CA)

Current Assets 36.3m
Cash & Short-Term Investments 843k
Receivables 28.9m
Other Current Assets 6.5m
Non-Current Assets 225.4m
Long-Term Investments 763k
PP&E 224.6m
Current Liabilities 31.2m
Accounts Payable 13.1m
Other Current Liabilities 18.1m
Non-Current Liabilities 146.8m
Long-Term Debt 32.5m
Other Non-Current Liabilities 114.2m
Efficiency

Earnings Waterfall
Zenith Energy Ltd (CA)

Revenue
3m CAD
Cost of Revenue
-6.6m CAD
Gross Profit
-3.6m CAD
Operating Expenses
-13.7m CAD
Operating Income
-17.3m CAD
Other Expenses
-4.8m CAD
Net Income
-22.1m CAD

Free Cash Flow Analysis
Zenith Energy Ltd (CA)

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ZEN Profitability Score
Profitability Due Diligence

Zenith Energy Ltd (CA)'s profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Negative Net Income
Negative ROIC
Negative 1-Year Revenue Growth
35/100
Profitability
Score

Zenith Energy Ltd (CA)'s profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ZEN Solvency Score
Solvency Due Diligence

Zenith Energy Ltd (CA)'s solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Zenith Energy Ltd (CA)'s solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZEN Price Targets Summary
Zenith Energy Ltd (CA)

There are no price targets for ZEN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZEN Price
Zenith Energy Ltd (CA)

1M 1M
-15%
6M 6M
-39%
1Y 1Y
-52%
3Y 3Y
-78%
5Y 5Y
-92%
10Y 10Y
-97%
Annual Price Range
2.3
52w Low
2.3
52w High
5.75
Price Metrics
Average Annual Return -23.53%
Standard Deviation of Annual Returns 17.57%
Max Drawdown -94%
Shares Statistics
Market Capitalization 4.4m GBX
Shares Outstanding 193 137 000
Percentage of Shares Shorted
N/A

ZEN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zenith Energy Ltd (CA) Logo
Zenith Energy Ltd (CA)

Country

Canada

Industry

Energy

Market Cap

4.4m GBP

Dividend Yield

0%

Description

Zenith Energy Ltd. operates as an upstream international oil and gas company. The company is headquartered in Calgary, Alberta. The firm is engaged in production, exploration and development of assets in the Republic of the Congo, Italy and Tunisia. The company is focus on development of oil production assets, as well as low-risk exploration activities in assets with existing production. The company holds a 22.5% working interest in the North Kairouan permit and the Sidi El Kilani Concession. The property covers an area of approximately 204 square kilometers, located onshore in the Pelagian Basin, eastern Tunisia, circa approximately 190 kilometers south of Tunis, in the Governorate of Mahdia. The company owns 100% acquisition of Anglo African Oil & Gas Congo S.A.U. The property is located in the Lower Republic of the Congo Basin, West African Atlantic Margin. The company has a portfolio of interests in onshore natural gas production and exploration assets across Italy, including Masseria Grottavecchia, San Teodoro, Torrente Cigno, Misano Adriatico, San Andrea and Masseria Petrilli.

Contact

ALBERTA
Calgary
15th Floor, Bankers Court, 850 - 2nd Street SW
+15873159031.0
https://www.zenithenergy.ca/

IPO

-

Employees

-

Officers

President, CEO & Executive Director
Mr. Andrea Cattaneo Della Volta Cattaneo
CFO & Executive Director
Mr. Luca Benedetto

See Also

Discover More
What is the Intrinsic Value of one ZEN stock?

The intrinsic value of one ZEN stock under the Base Case scenario is 2.87 GBX.

Is ZEN stock undervalued or overvalued?

Compared to the current market price of 2.3 GBX, Zenith Energy Ltd (CA) is Undervalued by 20%.