_id

6919f0df3c536f8df23185b7

Ticker

ZEN.LSE

Name

Zenith Energy Ltd

Exchange

LSE

Address

421 7th Avenue SW, Calgary, AB, Canada, T2P 4K9

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.zenithenergy.ca

Description

Zenith Energy Ltd., together with its subsidiaries, engages in the exploration, development and production of oil and natural gas in Tunisia, Italy, and internationally. It is also involved in the production of condensate and electricity assets; oil and gas drilling; and oil trading activity, as well as software development. 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.

Last Close

31500

Volume

249306

Current Price

3.35

Change

0

Last Updated

2025-12-30T11:48:32.481Z

Image

https://logo.clearbit.com/www.zenithenergy.ca

Ipo Date

-

Market Cap

20449244

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

618000

Cost Of Revenue

614500

Gross Profit

3500

Operating Expenses

-3960000

Operating Income

3963500

Interest Expense

2251000

Pretax Income

-2315500

Net Income

-2315500

Eps

-0.006029178568359767

Dividends Per Share

-

Shares Outstanding

649182327

Income Tax Expense

-

EBITDA

6629000

Operating Margin

641.3430420711974

Total Other Income Expense Net

-6279000

Cash

3199000

Short Term Investments

-

Receivables

19132000

Inventories

2412000

Total Current Assets

30219000

Property Plant Equipment

134496000

Total Assets

164715000

Payables

7503000

Short Term Debt

14320000

Long Term Debt

34177000

Total Liabilities

99086000

Equity

65629000

Bs_currency_symbol

CAD

Depreciation

-987000

Change In Working Capital

1587499

Cash From Operations

-1132000

Capital Expenditures

94000

Cash From Investing

736500

Cash From Financing

2270000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

19.603592162001554

ROE

-3.5281659022688143

ROA

-1.4057614667759464

FCF

-1226000

Fcf Percent

-1.9838187702265373

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

618000

Quarters > 0 > income Statement > cost Of Revenue

614500

Quarters > 0 > income Statement > gross Profit

3500

Quarters > 0 > income Statement > operating Expenses

-3960000

Quarters > 0 > income Statement > operating Income

3963500

Quarters > 0 > income Statement > interest Expense

2251000

Quarters > 0 > income Statement > pretax Income

-2315500

Quarters > 0 > income Statement > net Income

-2315500

Quarters > 0 > income Statement > eps

-0.006029178568359767

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

384049000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6629000

Quarters > 0 > income Statement > operating Margin

641.3430420711974

Quarters > 0 > income Statement > total Other Income Expense Net

-6279000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3199000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19132000

Quarters > 0 > balance Sheet > inventories

2412000

Quarters > 0 > balance Sheet > total Current Assets

30219000

Quarters > 0 > balance Sheet > property Plant Equipment

134496000

Quarters > 0 > balance Sheet > total Assets

164715000

Quarters > 0 > balance Sheet > payables

7503000

Quarters > 0 > balance Sheet > short Term Debt

14320000

Quarters > 0 > balance Sheet > long Term Debt

34177000

Quarters > 0 > balance Sheet > total Liabilities

99086000

Quarters > 0 > balance Sheet > equity

65629000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2315500

Quarters > 0 > cash Flow > depreciation

-987000

Quarters > 0 > cash Flow > change In Working Capital

1587499

Quarters > 0 > cash Flow > cash From Operations

-1132000

Quarters > 0 > cash Flow > capital Expenditures

94000

Quarters > 0 > cash Flow > cash From Investing

736500

Quarters > 0 > cash Flow > cash From Financing

2270000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006029178568359767

Quarters > 0 > ratios > PB

19.603592162001554

Quarters > 0 > ratios > ROE

-3.5281659022688143

Quarters > 0 > ratios > ROA

-1.4057614667759464

Quarters > 0 > ratios > FCF

-1226000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.9838187702265373

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

618000

Quarters > 1 > income Statement > cost Of Revenue

614500

Quarters > 1 > income Statement > gross Profit

3500

Quarters > 1 > income Statement > operating Expenses

-3960000

Quarters > 1 > income Statement > operating Income

3963500

Quarters > 1 > income Statement > interest Expense

2251000

Quarters > 1 > income Statement > pretax Income

-2315500

Quarters > 1 > income Statement > net Income

-2315500

Quarters > 1 > income Statement > eps

-0.006029178568359767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

384049000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

6548000

Quarters > 1 > income Statement > operating Margin

641.3430420711974

Quarters > 1 > income Statement > total Other Income Expense Net

-6279000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3199000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1257000

Quarters > 1 > balance Sheet > inventories

2412000

Quarters > 1 > balance Sheet > total Current Assets

30219000

Quarters > 1 > balance Sheet > property Plant Equipment

134496000

Quarters > 1 > balance Sheet > total Assets

164715000

Quarters > 1 > balance Sheet > payables

7503000

Quarters > 1 > balance Sheet > short Term Debt

14320000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99086000

Quarters > 1 > balance Sheet > equity

65629000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2315500

Quarters > 1 > cash Flow > depreciation

-987000

Quarters > 1 > cash Flow > change In Working Capital

1587499

Quarters > 1 > cash Flow > cash From Operations

-1132000

Quarters > 1 > cash Flow > capital Expenditures

94000

Quarters > 1 > cash Flow > cash From Investing

736500

Quarters > 1 > cash Flow > cash From Financing

2270000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006029178568359767

Quarters > 1 > ratios > PB

19.603592162001554

Quarters > 1 > ratios > ROE

-3.5281659022688143

Quarters > 1 > ratios > ROA

-1.4057614667759464

Quarters > 1 > ratios > FCF

-1226000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9838187702265373

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

455500

Quarters > 2 > income Statement > cost Of Revenue

236000

Quarters > 2 > income Statement > gross Profit

219500

Quarters > 2 > income Statement > operating Expenses

189500

Quarters > 2 > income Statement > operating Income

30000

Quarters > 2 > income Statement > interest Expense

1726000

Quarters > 2 > income Statement > pretax Income

2860000

Quarters > 2 > income Statement > net Income

2860000

Quarters > 2 > income Statement > eps

0.009479929729192217

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

301690000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1294000

Quarters > 2 > income Statement > operating Margin

6.586169045005488

Quarters > 2 > income Statement > total Other Income Expense Net

2830000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

86000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1087000

Quarters > 2 > balance Sheet > inventories

2086000

Quarters > 2 > balance Sheet > total Current Assets

14382000

Quarters > 2 > balance Sheet > property Plant Equipment

137601000

Quarters > 2 > balance Sheet > total Assets

151983000

Quarters > 2 > balance Sheet > payables

5535000

Quarters > 2 > balance Sheet > short Term Debt

9263000

Quarters > 2 > balance Sheet > long Term Debt

39172000

Quarters > 2 > balance Sheet > total Liabilities

98242000

Quarters > 2 > balance Sheet > equity

53741000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2860000

Quarters > 2 > cash Flow > depreciation

51000

Quarters > 2 > cash Flow > change In Working Capital

-9953500

Quarters > 2 > cash Flow > cash From Operations

-4351000

Quarters > 2 > cash Flow > capital Expenditures

114500

Quarters > 2 > cash Flow > cash From Investing

-114500

Quarters > 2 > cash Flow > cash From Financing

4087000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.009479929729192217

Quarters > 2 > ratios > PB

18.806153588507843

Quarters > 2 > ratios > ROE

5.3218213282224

Quarters > 2 > ratios > ROA

1.881789410657771

Quarters > 2 > ratios > FCF

-4465500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-9.80351262349067

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

455500

Quarters > 3 > income Statement > cost Of Revenue

236000

Quarters > 3 > income Statement > gross Profit

219500

Quarters > 3 > income Statement > operating Expenses

189500

Quarters > 3 > income Statement > operating Income

30000

Quarters > 3 > income Statement > interest Expense

1726000

Quarters > 3 > income Statement > pretax Income

2860000

Quarters > 3 > income Statement > net Income

2860000

Quarters > 3 > income Statement > eps

0.009479929729192217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

301690000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1294000

Quarters > 3 > income Statement > operating Margin

6.586169045005488

Quarters > 3 > income Statement > total Other Income Expense Net

2830000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

86000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1087000

Quarters > 3 > balance Sheet > inventories

2086000

Quarters > 3 > balance Sheet > total Current Assets

14382000

Quarters > 3 > balance Sheet > property Plant Equipment

137601000

Quarters > 3 > balance Sheet > total Assets

151983000

Quarters > 3 > balance Sheet > payables

5535000

Quarters > 3 > balance Sheet > short Term Debt

9263000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

98242000

Quarters > 3 > balance Sheet > equity

53741000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2860000

Quarters > 3 > cash Flow > depreciation

51000

Quarters > 3 > cash Flow > change In Working Capital

-9953500

Quarters > 3 > cash Flow > cash From Operations

-4351000

Quarters > 3 > cash Flow > capital Expenditures

114500

Quarters > 3 > cash Flow > cash From Investing

-114500

Quarters > 3 > cash Flow > cash From Financing

4087000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.009479929729192217

Quarters > 3 > ratios > PB

18.806153588507843

Quarters > 3 > ratios > ROE

5.3218213282224

Quarters > 3 > ratios > ROA

1.881789410657771

Quarters > 3 > ratios > FCF

-4465500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-9.80351262349067

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2147000

Annuals > 0 > income Statement > cost Of Revenue

2067000

Annuals > 0 > income Statement > gross Profit

80000

Annuals > 0 > income Statement > operating Expenses

-7907000

Annuals > 0 > income Statement > operating Income

7987000

Annuals > 0 > income Statement > interest Expense

7954000

Annuals > 0 > income Statement > pretax Income

1089000

Annuals > 0 > income Statement > net Income

1089000

Annuals > 0 > income Statement > eps

0.0033221780553208237

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

327797000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

9409000

Annuals > 0 > income Statement > operating Margin

372.007452258966

Annuals > 0 > income Statement > total Other Income Expense Net

-6898000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3199000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19132000

Annuals > 0 > balance Sheet > inventories

2412000

Annuals > 0 > balance Sheet > total Current Assets

30219000

Annuals > 0 > balance Sheet > property Plant Equipment

134496000

Annuals > 0 > balance Sheet > total Assets

164715000

Annuals > 0 > balance Sheet > payables

7503000

Annuals > 0 > balance Sheet > short Term Debt

14320000

Annuals > 0 > balance Sheet > long Term Debt

34177000

Annuals > 0 > balance Sheet > total Liabilities

99086000

Annuals > 0 > balance Sheet > equity

65629000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1089000

Annuals > 0 > cash Flow > depreciation

366000

Annuals > 0 > cash Flow > change In Working Capital

-13653000

Annuals > 0 > cash Flow > cash From Operations

-10966000

Annuals > 0 > cash Flow > capital Expenditures

417000

Annuals > 0 > cash Flow > cash From Investing

1244000

Annuals > 0 > cash Flow > cash From Financing

12714000

Annuals > 0 > cash Flow > net Change In Cash

2992000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.0033221780553208237

Annuals > 0 > ratios > PB

16.282713739353028

Annuals > 0 > ratios > ROE

1.6593274314708437

Annuals > 0 > ratios > ROA

0.661141972497951

Annuals > 0 > ratios > FCF

-11383000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-5.301816488122962

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1788000

Annuals > 1 > income Statement > cost Of Revenue

5023000

Annuals > 1 > income Statement > gross Profit

-3235000

Annuals > 1 > income Statement > operating Expenses

24401000

Annuals > 1 > income Statement > operating Income

-27636000

Annuals > 1 > income Statement > interest Expense

5008000

Annuals > 1 > income Statement > pretax Income

-42367000

Annuals > 1 > income Statement > net Income

-42367000

Annuals > 1 > income Statement > eps

-0.15736417696459148

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

269229000

Annuals > 1 > income Statement > income Tax Expense

10431000

Annuals > 1 > income Statement > EBITDA

-33421000

Annuals > 1 > income Statement > operating Margin

-1545.6375838926174

Annuals > 1 > income Statement > total Other Income Expense Net

-14731000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

207000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2780000

Annuals > 1 > balance Sheet > inventories

2031000

Annuals > 1 > balance Sheet > total Current Assets

5018000

Annuals > 1 > balance Sheet > property Plant Equipment

134460000

Annuals > 1 > balance Sheet > total Assets

140018000

Annuals > 1 > balance Sheet > payables

4002000

Annuals > 1 > balance Sheet > short Term Debt

9492000

Annuals > 1 > balance Sheet > long Term Debt

32192000

Annuals > 1 > balance Sheet > total Liabilities

90040000

Annuals > 1 > balance Sheet > equity

49978000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-42367000

Annuals > 1 > cash Flow > depreciation

3938000

Annuals > 1 > cash Flow > change In Working Capital

28312000

Annuals > 1 > cash Flow > cash From Operations

-4190000

Annuals > 1 > cash Flow > capital Expenditures

53000

Annuals > 1 > cash Flow > cash From Investing

-593000

Annuals > 1 > cash Flow > cash From Financing

3548000

Annuals > 1 > cash Flow > net Change In Cash

-1235000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.15736417696459148

Annuals > 1 > ratios > PB

17.56145784145024

Annuals > 1 > ratios > ROE

-84.77129937172356

Annuals > 1 > ratios > ROA

-30.25825251039152

Annuals > 1 > ratios > FCF

-4243000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.3730425055928412

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

13159000

Annuals > 2 > income Statement > cost Of Revenue

10497000

Annuals > 2 > income Statement > gross Profit

2662000

Annuals > 2 > income Statement > operating Expenses

8596000

Annuals > 2 > income Statement > operating Income

-5934000

Annuals > 2 > income Statement > interest Expense

2764000

Annuals > 2 > income Statement > pretax Income

-12210000

Annuals > 2 > income Statement > net Income

-12827000

Annuals > 2 > income Statement > eps

-0.05579787657476641

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

229883300

Annuals > 2 > income Statement > income Tax Expense

617000

Annuals > 2 > income Statement > EBITDA

-4938000

Annuals > 2 > income Statement > operating Margin

-45.094612052587586

Annuals > 2 > income Statement > total Other Income Expense Net

-6276000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1442000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26676000

Annuals > 2 > balance Sheet > inventories

6448000

Annuals > 2 > balance Sheet > total Current Assets

34566000

Annuals > 2 > balance Sheet > property Plant Equipment

227565000

Annuals > 2 > balance Sheet > total Assets

262911000

Annuals > 2 > balance Sheet > payables

12882000

Annuals > 2 > balance Sheet > short Term Debt

8697000

Annuals > 2 > balance Sheet > long Term Debt

25247000

Annuals > 2 > balance Sheet > total Liabilities

171259000

Annuals > 2 > balance Sheet > equity

91652000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12210000

Annuals > 2 > cash Flow > depreciation

4747000

Annuals > 2 > cash Flow > change In Working Capital

-9598000

Annuals > 2 > cash Flow > cash From Operations

-15844000

Annuals > 2 > cash Flow > capital Expenditures

430000

Annuals > 2 > cash Flow > cash From Investing

-430000

Annuals > 2 > cash Flow > cash From Financing

16563000

Annuals > 2 > cash Flow > net Change In Cash

289000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.05579787657476641

Annuals > 2 > ratios > PB

8.176794374372626

Annuals > 2 > ratios > ROE

-13.995330161916817

Annuals > 2 > ratios > ROA

-4.878837325178482

Annuals > 2 > ratios > FCF

-16274000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2367201155102971

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8239000

Annuals > 3 > income Statement > cost Of Revenue

4459000

Annuals > 3 > income Statement > gross Profit

3780000

Annuals > 3 > income Statement > operating Expenses

12526000

Annuals > 3 > income Statement > operating Income

-8746000

Annuals > 3 > income Statement > interest Expense

1929000

Annuals > 3 > income Statement > pretax Income

64738000

Annuals > 3 > income Statement > net Income

64437000

Annuals > 3 > income Statement > eps

0.2

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

322185000

Annuals > 3 > income Statement > income Tax Expense

301000

Annuals > 3 > income Statement > EBITDA

-2003000

Annuals > 3 > income Statement > operating Margin

-106.15365942468746

Annuals > 3 > income Statement > total Other Income Expense Net

73484000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1153000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19175000

Annuals > 3 > balance Sheet > inventories

8446000

Annuals > 3 > balance Sheet > total Current Assets

28774000

Annuals > 3 > balance Sheet > property Plant Equipment

229774000

Annuals > 3 > balance Sheet > total Assets

259300000

Annuals > 3 > balance Sheet > payables

13721000

Annuals > 3 > balance Sheet > short Term Debt

6817000

Annuals > 3 > balance Sheet > long Term Debt

11518000

Annuals > 3 > balance Sheet > total Liabilities

156210000

Annuals > 3 > balance Sheet > equity

103090000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

64738000

Annuals > 3 > cash Flow > depreciation

2242000

Annuals > 3 > cash Flow > change In Working Capital

-8204000

Annuals > 3 > cash Flow > cash From Operations

-13130000

Annuals > 3 > cash Flow > capital Expenditures

56000

Annuals > 3 > cash Flow > cash From Investing

-2165000

Annuals > 3 > cash Flow > cash From Financing

14817000

Annuals > 3 > cash Flow > net Change In Cash

-478000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.2

Annuals > 3 > ratios > PB

10.188409157047241

Annuals > 3 > ratios > ROE

62.505577650596564

Annuals > 3 > ratios > ROA

24.850366370998845

Annuals > 3 > ratios > FCF

-13186000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.6004369462313388

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.006029178568359767

Valuation > metrics > PB

19.603592162001554

Valuation > final Score

20

Valuation > verdict

553.5% Overvalued

Profitability > metrics > ROE

-3.5281659022688143

Profitability > metrics > ROA

-7.662397829180318

Profitability > metrics > Net Margin

-3.7467637540453076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.509789879474013

Risk > metrics > Interest Coverage

1.760772989782319

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3847317050817944

Liquidity > metrics > Quick Ratio

1.274206112816753

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

71

Prev Profitabilities > 2

71

Prev Risks > 0

37

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

85

Prev Liquidities > 1

52

Prev Liquidities > 2

52

Updated At

2026-01-22T21:21:30.540Z

Earnings History > 0 > period

2019-12-31

Earnings History > 0 > report Date

2020-02-14

Earnings History > 0 > date

2019-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.2287

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-09-30

Earnings History > 1 > report Date

2019-11-14

Earnings History > 1 > date

2019-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.2105

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-06-30

Earnings History > 2 > report Date

2019-07-29

Earnings History > 2 > date

2019-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.2141

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-03-31

Earnings History > 3 > report Date

2019-06-28

Earnings History > 3 > date

2019-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.8616

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2019-02-18

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.7574

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-11-15

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1977

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-08-13

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.7694

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-05-15

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-4.4191

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-12-31

Earnings History > 8 > report Date

2018-02-16

Earnings History > 8 > date

2017-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0348

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-11-16

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.5524

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-08-30

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

2.4417

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-28

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-279.5416

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-02-28

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-8.6251

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-