Zephyr Energy PLC (ZPHR)
Industry Oil & Gas E&P
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
4.50p
Buy
4.70p
0.20p (+4.55%)
Prices updated at 02 May 2025, 17:08 BST
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Prices in GBX
Rose Petroleum PLC is engaged in the multi-asset natural resources business. The company is organized into two operating divisions: Uranium and Copper, and Oil and Gas.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
41m | 25m | |
22m | 7m | |
17m | 1m | |
42.27 | 4.70 | |
19m | -4m | |
36m | 8m | |
Sales, General and administrative | 5m | 6m |
Interest expenses | 2m | 3m |
Provision for income taxes | 2m | -2m |
Operating expenses | 5m | 6m |
Income before taxes | 21m | -5m |
Net income available to common shareholders | 19m | -4m |
0.0126 | -0.0021 | |
Net interest income | -2m | -3m |
Advertising and promotion | - | - |
Net investment income, net | 6m | -3m |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.0118 | -0.0021 |
Free cash flow per share | -0.0237 | 0.0089 |
Book value/share | 0.0314 | 0.0306 |
Debt equity ratio | 0.178194 | 0.099411 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 15m | 12m |
Current liabilities | 27m | 36m |
Total capital | 72m | 71m |
Total debt | 25m | 35m |
Total equity | 61m | 65m |
Total non current liabilities | - | - |
Loans | 11m | 6m |
Total assets | 105m | 113m |
Total liabilities | - | - |
Cash and cash equivalents | 9m | 4m |
Common stock | 1,561m | 1,687m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 2m | 9m |
Cash dividends paid | - | - |
89,000 | -20m | |
Investments (gains) losses | -56m | -28m |
9m | 4m | |
Net income | - | - |
27m | 12m | |
-27m | -32m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.