ZENITH ENERGY LTD. COM SHS NPV (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 1.39
Market capitalization 16.85M
Operating cash flow -13.13M
ESG Scores unknown

Company description

Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. It also produces and sells electricity and condensate, as well as engages in oil and gas drilling activities. The company was formerly known as Canoel International Energy Ltd. and changed its name to Zenith Energy Ltd. in October 2014. Zenith Energy Ltd. was incorporated in 2007 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.54
Working Capital-0.31
Return On Equity0.15
Debt To Equity0.14
Fixed Asset Ratio-0.09
Fixed Interest Cover-7.34

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.06M 1.03M 1.94M 448k
Total Cashflows From Investing Activities -4.83M -1.24M -202k -2.17M
Net Borrowings 6.44M 1.45M 3.79M 10.22M
Total Cash From Financing Activities 12.14M 11.46M 10.43M 14.82M
Change To Operating Activities 24k -468k 48k -253k
Issuance Of Stock 6.03M 10.85M 7.62M 6.25M
Net Income -9.76M -570.31M 3.52M 64.44M
Change In Cash 561k -1.84M 411k -478k
Effect Of Exchange Rate
Total Cash From Operating Activities -6.75M -12.06M -9.81M -13.13M
Depreciation 788k 1.28M 1.16M 2.24M
Change To Account Receivables -3.51M -242k 57k -2.62M
Other Cashflows From Financing Activities -325k -830k -982k -1.66M
Change To Netincome 3.62M 556.79M -17.34M -71.61M
Capital Expenditures -5.21M -1.35M -52k -56k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -7.67M 10.33M 3.53M 64.74M
Net Income -9.76M -570.31M 3.52M 64.44M
Selling General Administrative 4.04M 4.29M 5.73M 7.67M
Gross Profit 304k -1.63M -1.05M 6.02M
Ebit -4.52M -7.2M -2.76M -4.25M
Operating Income -4.52M -7.2M -2.76M -4.25M
Interest Expense -758k -1.31M -1.08M -1.93M
Income Tax Expense 1k 4k 3k 301k
Total Revenue 834k 735k 596k 8.24M
Cost Of Revenue 530k 2.36M 1.65M 2.22M
Total Other Income ExpenseNet -3.15M 17.53M 6.29M 68.98M
Net Income From Continuing Ops -7.67M 10.32M 3.52M 64.44M
Net Income Applicable To Common Shares -9.76M -570.31M 3.52M 64.44M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 519.61M 41.25M 95.63M 156.21M
Total Stockholder Equity 569.08M 9.83M 23.8M 103.09M
Other Current Liabilities 966k 2.55M 5.9M 11.06M
Total Assets 1.09B 51.08M 119.44M 259.3M
Common Stock 28.87M 40.4M 48.02M 60.12M
Other Current Assets
Retained Earnings 534.94M -35.9M -31.32M 32.93M
Treasury Stock 1.15M 1.01M 2.46M 5.28M
Cash 3.06M 1.22M 1.63M 1.15M
Total Current Liabilities 16.77M 21.13M 30.35M 31.6M
Other Stockholder Equity 1.15M 1.01M 2.46M 5.28M
Property, Plant, and Equipment 1.08B 34.3M 100.48M 229.77M
Total Current Assets 8.63M 16.77M 18.94M 28.77M
Net Tangible Assets 569.08M 9.83M 23.8M 103.09M
Net Receivables 5.41M 14.75M 14.64M 19.18M
Accounts Payable 10.99M 16.28M 15.13M 13.72M


Insider Transactions

Here are the insider transactions of stock shares related to ZENITH ENERGY LTD. COM SHS NPV (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nordnet Livsforsikring ASD2022-08-26
Sodero (Dario E)D2022-08-26
Cattaneo (Andrea)D2022-08-26
Lopez-Portillo (Jose Ramon)D2022-08-26
Borovskiy (Sergey Alexandrovich)D2022-08-26
Nordnet Livsforsikring ASD2022-03-0743.98M
Cattaneo (Andrea)Bought at price 0.11 per share.D2022-01-3139.03M
Cattaneo (Andrea)D2021-08-27
Lopez-Portillo (Jose Ramon)D2021-08-27
Borovskiy (Sergey Alexandrovich)D2021-08-27
Nordnet Livsforsikring ASD2021-08-27
Sodero (Dario E)D2021-08-27
Cattaneo (Andrea)Bought at price 0.02 per share.D2021-07-291.95M
Nordnet Livsforsikring ASD2021-04-154.43M
Nordnet Livsforsikring ASD2021-03-25485.9k
Nordnet Livsforsikring ASD2021-03-243.89M
Cattaneo (Andrea)Bought at price 0.01 per share.D2021-03-243.5M
Nordnet Livsforsikring ASD2021-03-031.12M
Nordnet Livsforsikring ASD2021-03-02549.36k
Nordnet Livsforsikring ASD2021-02-26184.84k
Milano (Luigi Regis)D2020-10-28
Mirabaud & CieD2020-10-28
Miton UK Microcap Trust PLCD2020-10-28
Sodero (Dario E)D2020-10-28
ZENITH ENERGY LTDD2020-10-28
Cattaneo (Andrea)D2020-10-28
Clark (Dean Antony)D2020-10-28
Larre (Erik Sture)D2020-10-28
Lopez-Portillo (Jose Ramon)D2020-10-28
Borovskiy (Sergey Alexandrovich)D2020-10-28

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZENITH ENERGY LTD. COM SHS NPV (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZENITH ENERGY LTD. COM SHS NPV (DI)

Here is the result of two systematic investment strategies applied to ZENITH ENERGY LTD. COM SHS NPV (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to ZENITH ENERGY LTD. COM SHS NPV (DI):

ZENITH ENERGY LTD. COM SHS NPV (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.85% on the backtest period.

Performance at glance

Performance

-19.85 %

Latent gain

-396.69 £

Invested capital

1998.76 £

Annualized return

-4.79 %
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Momentum strategy results on ZENITH ENERGY LTD. COM SHS NPV (DI)

This is the result of two momentum investment strategies applied to ZENITH ENERGY LTD. COM SHS NPV (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows all the entries opened by the momentum investment system on ZENITH ENERGY LTD. COM SHS NPV (DI):

ZENITH ENERGY LTD. COM SHS NPV (DI) momentum entries
  • The first momentum investment strategy would give -14.93% of return on ZENITH ENERGY LTD. COM SHS NPV (DI). That represents -708.27£ of latent gain with 4743.7£ of employed capital.
  • The second momentum investment strategy would give -33.04% of return on ZENITH ENERGY LTD. COM SHS NPV (DI). That represents -1072.35£ of latent gain with 3245.35£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.93 %

Latent gain

-708.27 £

Invested capital

4743.7 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-33.04 %

Latent gain

-1072.35 £

Invested capital

3245.35 £

Annualized return

-9.03 %

Momentum equity curve on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the equity curve of the two momentum strategies applied to ZENITH ENERGY LTD. COM SHS NPV (DI):

ZENITH ENERGY LTD. COM SHS NPV (DI) momentum equity

Note: the dividends potentially given by ZENITH ENERGY LTD. COM SHS NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the employed capital evolution of the two momentum strategies on ZENITH ENERGY LTD. COM SHS NPV (DI) since the beginning:

ZENITH ENERGY LTD. COM SHS NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ZENITH ENERGY LTD. COM SHS NPV (DI)

Buy the dip entry openings on ZENITH ENERGY LTD. COM SHS NPV (DI)

ZENITH ENERGY LTD. COM SHS NPV (DI)

The performance achieved by the robo-advisor on ZENITH ENERGY LTD. COM SHS NPV (DI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ZENITH ENERGY LTD. COM SHS NPV (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZENITH ENERGY LTD. COM SHS NPV (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the result of the investment strategy applied to ZENITH ENERGY LTD. COM SHS NPV (DI):

ZENITH ENERGY LTD. COM SHS NPV (DI)

Note: the dividends potentially given by ZENITH ENERGY LTD. COM SHS NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZENITH ENERGY LTD. COM SHS NPV (DI):

ZENITH ENERGY LTD. COM SHS NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZENITH ENERGY LTD. COM SHS NPV (DI)

In this section, I will compare the three previous investment strategies applied to ZENITH ENERGY LTD. COM SHS NPV (DI).

Equity curve comparison on ZENITH ENERGY LTD. COM SHS NPV (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZENITH ENERGY LTD. COM SHS NPV (DI) investment strategy comparison

Employed capital comparison on ZENITH ENERGY LTD. COM SHS NPV (DI)

ZENITH ENERGY LTD. COM SHS NPV (DI) investment comparison

Performance comparison on ZENITH ENERGY LTD. COM SHS NPV (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.85% -396.69£ 1998.76£ -4.79%
Momentum 1 quarter -14.93% -708.27£ 4743.7£ -3.83%
Momentum 2 quarters -33.04% -1072.35£ 3245.35£ -9.03%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-4.79 %

Momentum 1Q

-9.03 %

Momentum 2Q

-9.03 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZENITH ENERGY LTD. COM SHS NPV (DI):

Positive correlations

Most correlated stocks this year

  • ZENITH ENERGY LTD. COM SHS NPV (DI)

  • Most correlated stocks last 3 months

  • Aptinyx Inc
  • ZENITH ENERGY LTD. COM SHS NPV (DI)
  • Sohu.com Ltd

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ZENITH ENERGY LTD. COM SHS NPV (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZENITH ENERGY LTD. COM SHS NPV (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ZENITH ENERGY LTD. COM SHS NPV (DI)
    Country Canada
    City Calgary
    Address Bankers Court
    Phone
    Website www.zenithenergy.ca
    FullTime employees 37
    Industry Oil & Gas E&P
    Sector Energy
    Exchange XLON
    Ticker ZEN.XLON
    Market www.londonstockexchange.com

    ZENITH ENERGY LTD. COM SHS NPV (DI) ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown