
Zenith Energy
(LSE) ZEN
Zenith Energy Financials at a Glance
Market Cap
£37.52M
Revenue (TTM)
CA$2.15M
Net Income (TTM)
CA$1.09M
EPS (TTM)
-£0.02
P/E Ratio
-3.28
Dividend
£0.00
Beta (Volatility)
0.21 (Low)
Dividend
£0.00
Beta (Volatility)
0.21 (Low)
Price
£0.05
Volume
392,291
Open
£0.05
Price
£0.05
Volume
392,291
Open
£0.05
Previous Close
£0.05
Daily Range
£0.05 - £0.05
52-Week Range
£0.02 - £0.17
Estimated Earnings Date
Jul 31, 2026
Dividend
£0.00
Beta (Volatility)
0.21 (Low)
Price
£0.05
Volume
392,291
Open
£0.05
Previous Close
£0.05
Daily Range
£0.05 - £0.05
52-Week Range
£0.02 - £0.17
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Zenith Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Andrea Cattaneo
Website
www.zenithenergy.caHeadquarters
Calgary, AB T2P 0R8, CA
ZEN Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
6%
Net Income Margin
-4%
Return on Equity
-26%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
-30.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£37.52M
Shares Outstanding
714.76M
Volume
392.29K
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
CA$74.46K
Operating Income
-CA$6.56M
EBITDA
-CA$5.74M
Operating Cash Flow
-CA$18.72M
Capital Expenditure
-CA$1.40M
Free Cash Flow
-CA$20.12M
Cash & ST Invst.
CA$2.07M
Total Debt
CA$53.82M
Zenith Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$618.00K
+190.1%
Gross Profit
CA$3.50K
+100.9%
Gross Margin
0.57%
N/A
Market Cap
£37.52M
N/A
Market Cap/Employee
£1.10M
N/A
Employees
34
N/A
Net Income
-CA$2.32M
+86.1%
EBITDA
CA$6.63M
+248.5%
Quarterly Fundamentals
Total Cash
CA$3.20M
+1445.4%
Total Debt
CA$48.50M
+16.3%
Accounts Receivable
CA$19.13M
+1909.7%
Inventory
CA$2.41M
+18.8%
Long Term Debt
CA$34.18M
+6.2%
Short Term Debt
CA$14.32M
+50.9%
Return on Assets
-2.81%
N/A
Return on Invested Capital
5.59%
N/A
Free Cash Flow
-CA$1.23M
-328.9%
Operating Cash Flow
-CA$1.13M
-301.4%