Zephyr Energy Plc logo

Zephyr Energy Plc(OTC) ZPHRF

Market Cap$83.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-79%
5 Year-53%
1 Year-9%
1 Month-2%
$0.04
+4.74%
+0.00Today
Zephyr Energy Plc last closing stock price
MetricPriceDate
Last closeUSD 0.042026-10-02
Zephyr Energy Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.5%USD 0.042026-09-25
1 month-1.73%USD 0.042026-08-06
3 month-11.95%USD 0.052026-06-18
Year to date+9.58%USD 0.042025-12-30
1 year-9.34%USD 0.042025-10-02
3 year+12.11%USD 0.042023-10-02
5 year-53.18%USD 0.092021-09-30
Since inception-79.05%USD 0.192004-06-15

Zephyr Energy Plc Financials at a Glance

Market Cap

$83.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$34.50M

Net Income (TTM)

-$24.96M

EPS (TTM)

$0.00

P/E Ratio

19.90

Dividend

$0.00

Beta (Volatility)

0.34 (Low)

Price

$0.04

Volume

1,000

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.05

Estimated Earnings Date

Jul 6, 2027

ZPHRF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Zephyr Energy Plc

Zephyr Energy Plc engages in the exploration, development, and mining of oil and gas properties. The firm operates through the Uranium and copper and O&G segments. The company was founded by Matthew Charles Idiens and Steven Danforth van Nort in April 2002 and is headquartered in Newbury, the United Kingdom.

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

John Colin Harrington, MBA

Website

www.rosepetroleum.com

Headquarters

London, BR W1W 5PF, GB

ZPHRF Financials

Key Financial Metrics (TTM)

Gross Margin

39.82%

Operating Margin

10.56%

Net Income Margin

20.25%

Return on Equity

6.50%

Return on Capital

-4.96%

Return on Assets

4.21%

Earnings Yield

5.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$83.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.10B

Volume

1.00K

Avg. Volume

22.54K

Financials (TTM)

Gross Profit

$13.46M

Operating Income

$598.62K

EBITDA

-$6.12M

Operating Cash Flow

$1.56M

Capital Expenditure

-$11.19M

Free Cash Flow

-$9.63M

Cash & ST Invst.

$2.04M

Total Debt

$22.72M

Zephyr Energy Plc Performance Analysis

Zephyr Energy Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 41,062,000583.8%
20232023-12-31USD 25,225,000-38.6%
20242024-12-31USD 24,279,000-3.8%
20252025-12-31USD 13,911,000-42.7%
Zephyr Energy Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-17.0%
Q22025-06-30-44.2%
Q42025-12-3133.3%
Q22026-06-3038.4%
Zephyr Energy Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.011585.7%
20232023-12-31USD -0.00N/A
20242024-12-31USD -0.01438.1%
20252025-12-31USD -0.01-48.7%
Zephyr Energy Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-405.6%
Q22025-06-3018.7%
Q42025-12-31114.9%
Q22026-06-30-100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$10.66M

-14.6%

Gross Profit

$2.80M

-71.6%

Gross Margin

26.24%

N/A

Market Cap

$83.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$7.60M

N/A

Employees

11

N/A

Net Income

$1.84M

+161.1%

EBITDA

$2.95M

-20.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.04M

+86.3%

Total Debt

$22.72M

-22.2%

Accounts Receivable

$5.58M

-51.5%

Inventory

$0.00

N/A

Long Term Debt

$7.09M

-16.3%

Short Term Debt

$15.63M

-24.6%

Return on Assets

4.21%

N/A

Return on Invested Capital

2.80%

N/A

Free Cash Flow

-$2.53M

+33.0%

Operating Cash Flow

-$2.30M

-137.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TETHFTethys Petroleum Limited
$0.86+0.00%
AEXFFAminex PLC
$0.03+0.00%
RECAFReconnaissance Energy Africa Ltd.
$0.42+2.50%
BKRPBlack Rock Petroleum Company
$0.01+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$31.52+2.84%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$154.12-3.01%
INTCIntel
$110.97-1.90%
CMGChipotle Mexican Grill
$32.30+4.97%

Questions About ZPHRF

What is the current price of Zephyr Energy Plc?

Zephyr Energy Plc is trading at $0.04 per share.

What is the 52-week range for Zephyr Energy Plc?

Over the past 52 weeks, Zephyr Energy Plc has traded between $0.03 and $0.05.

How much debt does Zephyr Energy Plc have?

As of the most recent reporting period, Zephyr Energy Plc reported total debt of $23.63M.

How much cash does Zephyr Energy Plc have on hand?

Zephyr Energy Plc reported $2.99M in cash and cash equivalents in its most recent financial results.

What is Zephyr Energy Plc’s dividend yield?

Zephyr Energy Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services