Financials Zeta Petroleum PLC

Equities

ZTA

AU000000ZTA0

Oil & Gas Exploration and Production

End-of-day quote Australian S.E. 06:01:25 03/04/2017 am IST 5-day change 1st Jan Change
0.071 AUD +9.23% Intraday chart for Zeta Petroleum PLC +9.23% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.174 1.192 1.192 1.192 1.192 1.192
Enterprise Value (EV) 1 0.976 1.134 1.227 1.375 1.539 1.877
P/E ratio -2.51 x -8.76 x -4.37 x -8.41 x - 26.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.48 x - - - - -
EV / FCF -6.47 x -16.5 x -22.6 x -38.6 x -18.9 x -10.8 x
FCF Yield -15.5% -6.06% -4.42% -2.59% -5.3% -9.29%
Price to Book 6.51 x 24.8 x -8.3 x -4 x - -9.83 x
Nbr of stocks (in thousands) 27,165 27,578 27,578 27,578 27,578 27,578
Reference price 2 0.0432 0.0432 0.0432 0.0432 0.0432 0.0432
Announcement Date 29/03/18 28/03/19 30/09/20 31/05/21 05/06/23 05/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.178 - - - - -
EBIT 1 -0.187 -0.102 -0.269 -0.1 -0.131 -0.053
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.471 -0.136 -0.282 -0.153 0.061 0.052
Net income 1 -0.471 -0.136 -0.282 -0.153 0.061 0.052
Net margin - - - - - -
EPS 2 -0.0172 -0.004931 -0.009899 -0.005138 - 0.001633
Free Cash Flow 1 -0.1509 -0.0688 -0.0542 -0.0356 -0.0816 -0.1744
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 28/03/19 30/09/20 31/05/21 05/06/23 05/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.04 0.18 0.35 0.69
Net Cash position 1 0.2 0.06 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -0.07 -0.05 -0.04 -0.08 -0.17
ROE (net income / shareholders' equity) -115% -118% 527% 64.2% -24.4% -32.6%
ROA (Net income/ Total Assets) -25.7% -46.2% -415% -781% -53% -7.37%
Assets 1 1.834 0.2944 0.0679 0.0196 -0.1151 -0.7056
Book Value Per Share 2 0.0100 0 -0.0100 -0.0100 - -0
Cash Flow per Share 2 0.0100 0 0 0 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/18 28/03/19 30/09/20 31/05/21 05/06/23 05/06/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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