Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZENA.OL
STRONG SELLREMOVEZenith Energy Ltd. · Energy · Canada · $55M · Avg Vol: $346K/d
Zenith Energy is a junior oil and gas producer with a history of restructuring and highly volatile operations. It fails the Terry Smith lens because it is a low-quality, capital-intensive business with no durable moat, and fails the Buffett lens due to poor capital allocation history.
COMPANY DESCRIPTION
Zenith Energy Ltd. is an international oil and gas production and exploration company with a diversified portfolio of assets in Africa, Europe, and the Middle East. The company focuses on acquiring underperforming, revenue-generating brownfield assets and applying modern extraction techniques to increase production. Its competitive position is defined by its low-cost acquisition strategy and agile operational footprint in frontier markets.
FINANCIAL SUMMARY
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1M | 193,393 | 232,223 | 252,449 | -43.8% |
| EPS | -0.00 | -0.02 | 0.00 | -0.00 | — |
| Shares | 231M | 272M | 467M | 715M | +209.4% |
| Debt | 4M | 5M | 5M | 6M | 16.6% |
| Equity | 10M | 5M | 7M | 10M | -0.7% |
| Op CF | -2M | -453,197 | -1M | -1M | — |
| Inv CF | -46,509 | -64,140 | 134,553 | -152,940 | — |
| Fin CF | 2M | 383,757 | 1M | 1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ZENA.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZENA.OL | Zenith Energy Ltd.(you) | $55M | 20 | STRONG SELL |
| QEC.OL | Questerre Energy Corporation | $88M | 23 | SELL |
| TXP.TO | Touchstone Exploration Inc. | $32M | 16 | STRONG SELL |
| AEC.ST | Africa Energy Corp. | $72M | 11 | STRONG SELL |
| HAM.V | Highwood Asset Management Ltd. | $51M | 34 | SELL |
| HEVI.V | Helium Evolution Incorporated | $27M | 16 | STRONG SELL |
| BLU.V | BluEnergies Ltd. | $169M | 22 | SELL |
| CCEC.V | CANCAMBRIA ENERGY CORP | $34M | 0 | STRONG SELL |
| AVN.V | Avanti Helium Corp. | $40M | 44 | HOLD |
| PRQ.TO | Petrus Resources Ltd. | $187M | 14 | STRONG SELL |
Peer medians: ROE 3.5% · P/E 26.0x · Gross margin 37.2%