Zephyr Energy PLC (ZPHR)

Industry Oil & Gas E&P

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

3.10p

Buy

3.30p

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Prices updated at 25 Oct 2024, 16:29 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.

FTSE All-Share

-0.19%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	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 chevron-l-regular chevron-r-regular	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 chevron-l-regular chevron-r-regular	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.