Zenith Energy Ltd. (LON:ZEN)

London · Delayed Price · Currency is GBP · Price in GBX

4.700

+0.450 (10.59%)

Jul 27, 2026, 9:18 AM GMT

Zenith Energy Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2.33	2.33	2.15	1.79	13.16	8.24
Revenue Growth	0.34%	8.71%	20.08%	-86.41%	59.72%	1282.38%
Gross Profit	0.9	0.9	0.45	0.7	7.41	6.02
Operating Income	-13.68	-13.68	-6.4	-27.64	-5.93	-8.75
Net Income	3.76	-19.92	1.09	-42.37	-12.83	64.44
Earnings Per Share	-0.04	-0.04	0.00	-0.16	-0.01	0.02
EPS Growth	-	-	-	-	-	-50.00%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Italy	2.31	2.31	2.14	1.79	4.39	2.37
Other	0.03	0.03	0.01	0	-	-
Total	2.33	2.33	2.15	1.79	13.16	8.24

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.07	2.07	3.2	0.21	1.44	1.15
Total Debt	53.86	53.86	48.5	41.68	33.94	18.34
Net Cash (Debt)	-51.8	-51.8	-45.3	-41.48	-32.5	-17.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.14	-0.15	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-11.82	-11.82	-10.97	-4.19	-15.84	-13.13
Capital Expenditures	-1.41	-1.41	-0.42	-0.05	-0.43	-0.06
Free Cash Flow	-13.24	-13.24	-11.38	-4.24	-16.27	-13.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.43%	38.43%	20.77%	39.32%	56.30%	73.09%
Operating Margin	-585.90%	-585.90%	-298.00%	-1545.64%	-45.09%	-106.15%
Pretax Margin	-849.53%	-849.53%	50.72%	-2369.52%	-92.79%	785.75%
Profit Margin	-853.60%	-853.60%	50.72%	-2369.52%	-97.48%	782.10%
FCF Margin	-567.14%	-567.14%	-530.18%	-237.30%	-123.67%	-160.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	40.85	-	-	8.01
Forward PE	-	0.14	0.14	0.14	0.14	0.16
PS Ratio	25.67	38.41	29.31	5.97	15.39	36.42