Zephyr Energy PLC (ZPHR)
Industry Oil & Gas E&P
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
4.20p
Buy
4.50p
0.15p (+3.57%)
Prices updated at 19 May 2025, 16:14 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.
