Zenith Energy Ltd.

Zenith Energy Ltd.

3.75
GBX
-0.05
(-1.32%)
432.09MMarket Cap
Dec 02Next Earn

Total Valuation

GBX

As of September 30, 2020, Zenith Energy Ltd. carries a market capitalization of 432.09M, placing it among publicly traded companies globally. Its enterprise value stands at 844.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap432.09M
Enterprise Value844.89M

Important Dates

Zenith Energy Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of September 30, 2020, Zenith Energy Ltd. has 101.67M shares outstanding.

Shares Outstanding101.67M

Valuation Ratios

These figures are as of September 30, 2020.

PB Ratio0.85
P/TBV Ratio0.85

Financial Position

As of September 30, 2020, Zenith Energy Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.85
Debt / Equity98.09

Financial Efficiency

These figures cover the twelve months ended September 30, 2020.

Employee Count207.00

Taxes

GBX

Over the twelve months ended September 30, 2020, Zenith Energy Ltd. recorded 232,465.10 in income tax expense.

Income Tax232,465.10

Stock Price Statistics

GBX

As of the close on October 22, 2026, Zenith Energy Ltd.'s stock has gained approximately 17.19% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.95.

52-Week Price Change17.19%
50-Day Moving Average4.31
200-Day Moving Average4.95

Balance Sheet

GBX

As of September 30, 2020, Zenith Energy Ltd. holds 84.44M in cash and equivalents against 497.24M in total debt, resulting in a net debt position of 412.80M. Total book value stands at 506.95M, with working capital of -139.89M providing operational flexibility.

Cash & Cash Equivalents84.44M
Total Debt497.24M
Net Debt412.80M
Equity (Book Value)506.95M
Book Value Per Share4.99
Working Capital-139.89M

Cash Flow

GBX

These figures cover the twelve months ended September 30, 2020.

Capital Expenditures-31.79M

Stock Splits

Zenith Energy Ltd.'s most recent stock split took place on September 27, 2023 with a 10:1 split ratio.

Last Split Date9/27/2023
Split Ratio10:1