How does ZPHR's PS Ratio compare to its peers?

ZPHR is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (1.3x).

How does ZPHR's PS Ratio compare vs other companies in the GB Oil and Gas Industry?

ZPHR is expensive based on its Price-To-Sales Ratio (2.6x) compared to the UK Oil and Gas industry average (1.4x).

What is ZPHR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZPHR is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

What is the Fair Price of ZPHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZPHR (£0.03) is trading below our estimate of [[fair value]] (£0.29)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Zephyr Energy (AIM:ZPHR) - Stock Price, News & Analysis

ZPHR Stock Overview

Engages in the exploration and production of oil and gas resources in the United States. More details

ZPHR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 90.5% below our estimate of its fair value

Revenue is forecast to grow 37.35% per year

Analysts in good agreement that stock price will rise by 376.9%

Risk Analysis

Earnings are forecast to decline by an average of 26.1% per year for the next 3 years

Shareholders have been diluted in the past year

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the UK market

+ 2 more risks

Zephyr Energy plc Competitors

Wentworth Resources

AIM:WEN

UK£58.2m

Caspian Sunrise

AIM:CASP

UK£64.3m

Capricorn Energy

LSE:CNE

UK£149.8m

Kistos Holdings

AIM:KIST

UK£78.7m

Price History & Performance

Summary of all time highs, changes and price drops for Zephyr Energy
Historical stock prices
Current Share Price	UK£0.028
52 Week High	UK£0.064
52 Week Low	UK£0.019
Beta	0.88
11 Month Change	-19.57%
3 Month Change	-33.93%
1 Year Change	4.72%
33 Year Change	-60.64%
5 Year Change	164.29%
Change since IPO	-99.77%

Is Zephyr Energy (LON:ZPHR) A Risky Investment?

Nov 05

Recent updates

Is Zephyr Energy (LON:ZPHR) A Risky Investment?

Nov 05

Analysts Just Made A Substantial Upgrade To Their Zephyr Energy plc (LON:ZPHR) Forecasts

Sep 08

Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce

Mar 19

Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

Dec 19

Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

Oct 04

After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar

Aug 12

Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?

Nov 19

Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

Jun 26

Shareholder Returns

	ZPHR	GB Oil and Gas	GB Market
7D	-15.9%	2.1%	-0.3%
1Y	4.7%	-7.4%	6.1%

Return vs Industry: ZPHR exceeded the UK Oil and Gas industry which returned -7.4% over the past year.

Return vs Market: ZPHR underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is ZPHR's price volatile compared to industry and market?
ZPHR volatility
ZPHR Average Weekly Movement	9.4%
Oil and Gas Industry Average Movement	6.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ZPHR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ZPHR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
2002	6	John Harrington	www.zephyrplc.com

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020.

Zephyr Energy plc Fundamentals Summary

How do Zephyr Energy's earnings and revenue compare to its market cap?
ZPHR fundamental statistics
Market cap	UK£51.65m
Earnings (TTM)	-UK£3.32m
Revenue (TTM)	UK£18.59m

2.6x

P/S Ratio

-14.6x

P/E Ratio

Is ZPHR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPHR income statement (TTM)
Revenue	US$23.49m
Cost of Revenue	US$5.50m
Gross Profit	US$17.99m
Other Expenses	US$22.18m
Earnings	-US$4.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0024
Gross Margin	76.58%
Net Profit Margin	-17.86%
Debt/Equity Ratio	42.7%

How did ZPHR perform over the long term?

See historical performance and comparison

ZPHR Stock Overview

Rewards

Risk Analysis

Zephyr Energy plc Competitors

AIM:WEN

UK£58.2m

AIM:CASP

UK£64.3m

LSE:CNE

UK£149.8m

AIM:KIST

UK£78.7m

Price History & Performance

Recent News & Updates

Price target decreased by 7.0% to UK£0.13

New major risk - Revenue and earnings growth

Zephyr Energy plc Provides Paradox Project Update

Is Zephyr Energy (LON:ZPHR) A Risky Investment?

First half 2024 earnings released: US$0.002 loss per share (vs US$0.001 loss in 1H 2023)

New minor risk - Financial data availability

Recent updates

Price target decreased by 7.0% to UK£0.13

New major risk - Revenue and earnings growth

Zephyr Energy plc Provides Paradox Project Update

Is Zephyr Energy (LON:ZPHR) A Risky Investment?

First half 2024 earnings released: US$0.002 loss per share (vs US$0.001 loss in 1H 2023)

New minor risk - Financial data availability

Analysts Just Made A Substantial Upgrade To Their Zephyr Energy plc (LON:ZPHR) Forecasts

Price target increased by 7.3% to UK£0.14

Zephyr Energy plc Announces Successful Results of State 36-2R Well Second Phase Production Test

Zephyr Energy plc Provides Salt Wash Helium Project Update

New major risk - Share price stability

Consensus revenue estimates fall by 13%

Zephyr Energy plc Announces Salt Wash Helium Project Update

Price target increased by 8.2% to UK£0.13

New minor risk - Market cap size

Zephyr Energy plc Provides Update on Initial Results from State 36-2R Production Test

Zephyr Energy plc Announces Commencement of the Well Production Test on the State 36-2R LNW-CC Well At the Company's Project in the Paradox Basin, Utah

Full year 2023 earnings: EPS and revenues miss analyst expectations

Zephyr Energy plc, Annual General Meeting, Jul 31, 2024

Zephyr Energy plc Provides an Update on Drilling Operations on the State 36-2R LNW-CC Well

Zephyr Energy plc Provides an Update on the State 36-2R Lnw-Cc Well At Its Project in the Paradox Basin, Utah

Zephyr Energy plc Receives Additional Grant Funding from the U.S. Department of Energy for Upcoming Operations on the State 36-2R LNW-CC Well at its Project in the Paradox Basin, Utah

Zephyr Energy plc Announces State 36-2R Well Drilling Operations Update

Zephyr Energy plc Provides State 36-2R Well Drilling Operations Update

Zephyr Energy plc Provides State 36-2R Well Drilling Update

Zephyr Energy plc Announces the Spud and Start of the Main Drilling Operation on the State 36-2 LNW-CC-R Well At Zephyr's Project in the Paradox Basin, Utah, U.S

Zephyr Energy plc Provides an Operational Update on the State 36-2 LNW-CC-R Well at its Project in the Paradox Basin, Utah, U.S

New minor risk - Financial data availability

Zephyr Energy plc Announces Executive Changes

Zephyr Energy plc Announces Commencement of Initial Drilling Operations

New major risk - Share price stability

Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce

Zephyr Energy plc Provides an Update on Its Operated Project in the Paradox Basin, Utah, U.S

Price target decreased by 24% to UK£0.13

Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

Zephyr Energy plc's Slawson Wells Commence Production

Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

First half 2023 earnings released: US$0.001 loss per share (vs US$0.012 profit in 1H 2022)

Zephyr Energy plc to Report First Half, 2023 Results on Sep 29, 2023

After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar

Zephyr Energy plc Provides Paradox Project Update

Consensus revenue estimates fall by 22%

Zephyr Energy plc, Annual General Meeting, Jul 26, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Zephyr Energy plc Provides State 36-2 LNW-CC Well Update

Zephyr Energy plc Provides Update on State 36-2 LNW-CC Well

Zephyr Energy plc (AIM:ZPHR) acquired remaining 25% working interest in the Paradox Basin, Utah from Rockies Standard Oil Company, LLC for $3 million.

Price target increased to UK£0.16

Zephyr Energy plc Announces State 16-2 LN-CCwell - Commencement of Production Test

Zephyr Energy plc Announces Commencement of Drilling Operations on the State 36-2 LNW-CC Well At Its Project in the Paradox Basin, Utah, in the United States of America

Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?

Less than half of directors are independent

Zephyr Energy plc Revises Revenue Guidance for the Full Year 2022

Zephyr Energy plc Announces Award of Rig Contract to CWC Ironhand Drilling

Zephyr Energy plc Award of Federal Drilling Permits

Zephyr Energy plc Completes All Preparations Needed to Commence Drilling the Fully-Fundedstate 36-2 Lnw-Cc Well, Pending Receipt of the Final Federal Drilling Permit

Zephyr Energy plc (AIM:ZPHR) acquired Package of Oil and Gas Assets Located on Paradox Project, Utah, U.S. for approximately $0.8 million.

First half 2022 earnings released: EPS: US$0.012 (vs US$0.001 loss in 1H 2021)

Zephyr Energy plc (AIM:ZPHR) entered into a binding agreement to acquire Package of Oil and Gas Assets Located on Paradox Project, Utah, U.S. for $0.7 million.