Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZEN.L
SELLREMOVEZenith Energy Ltd. · Energy · Canada · $59M · Avg Vol: $41K/d
Zenith Energy is a micro-cap oil producer with poor corporate governance and a history of dilutive acquisitions, making it unsuitable for institutional capital.
COMPANY DESCRIPTION
Zenith Energy Ltd. is an international oil and gas production and exploration company with a portfolio of development assets in Africa, Europe, and the Middle East. The company focuses on acquiring proven, revenue-generating brownfield properties with low-risk development potential. Its competitive strategy relies on utilizing modern extraction technologies to optimize production and cash flow from mature fields.
FINANCIAL SUMMARY
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 18M | 2M | 3M | 3M | -43.8% |
| EPS | -0.01 | -0.21 | 0.00 | -0.05 | — |
| Shares | 231M | 272M | 467M | 715M | +209.4% |
| Debt | 46M | 56M | 65M | 72M | 16.6% |
| Equity | 123M | 67M | 88M | 120M | -0.7% |
| Op CF | -21M | -6M | -15M | -16M | — |
| Inv CF | -577,282 | -796,112 | 2M | -2M | — |
| Fin CF | 22M | 5M | 17M | 16M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ZEN.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZEN.L | Zenith Energy Ltd.(you) | $59M | 31 | SELL |
| HAM.V | Highwood Asset Management Ltd. | $51M | 34 | SELL |
| QEC.OL | Questerre Energy Corporation | $88M | 23 | SELL |
| AVN.V | Avanti Helium Corp. | $40M | 44 | HOLD |
| LTC.V | Lotus Creek Exploration Inc. | $110M | 40 | HOLD |
| AEC.ST | Africa Energy Corp. | $72M | 11 | STRONG SELL |
| TXP.TO | Touchstone Exploration Inc. | $32M | 16 | STRONG SELL |
| HEVI.V | Helium Evolution Incorporated | $27M | 16 | STRONG SELL |
| BLU.V | BluEnergies Ltd. | $169M | 22 | SELL |
| BNE.TO | Bonterra Energy Corp. | $176M | 42 | HOLD |
Peer medians: ROE 3.5% · P/E 26.0x · Gross margin 37.2%