company background image
ZPHR logo

Zephyr Energy AIM:ZPHR Stock Report

Last Price

UK£0.048

Market Cap

UK£81.0m

7D

60.0%

1Y

4.3%

Updated

27 Mar, 2024

Data

Company Financials +

ZPHR Stock Overview

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States.

ZPHR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Zephyr Energy plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zephyr Energy
Historical stock prices
Current Share PriceUK£0.048
52 Week HighUK£0.055
52 Week LowUK£0.019
Beta0.87
1 Month Change123.26%
3 Month Change74.55%
1 Year Change4.35%
3 Year Change95.92%
5 Year Change346.51%
Change since IPO-99.61%

Recent News & Updates

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) P/S Is Still On The Mark Following 28% Share Price Bounce

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

Dec 19
Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

Recent updates

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) P/S Is Still On The Mark Following 28% Share Price Bounce

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

Dec 19
Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear

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

Oct 04
Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

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

Aug 12
After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar

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

Nov 19
Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?

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

Jun 26
Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet

Shareholder Returns

ZPHRGB Oil and GasGB Market
7D60.0%0.6%2.3%
1Y4.3%6.0%2.7%

Return vs Industry: ZPHR underperformed the UK Oil and Gas industry which returned 8.5% over the past year.

Return vs Market: ZPHR matched the UK Market which returned 3.7% over the past year.

Price Volatility

Is ZPHR's price volatile compared to industry and market?
ZPHR volatility
ZPHR Average Weekly Movement12.4%
Oil and Gas Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

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

Volatility Over Time: ZPHR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20023John Harringtonhttps://www.zephyrplc.com

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 45,000 gross acres located in Utah, the United States; and holds property in Williston Basin, North Dakota. 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 capUK£80.95m
Earnings (TTM)-UK£367.17k
Revenue (TTM)UK£20.72m

3.9x

P/S Ratio

-220.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPHR income statement (TTM)
RevenueUS$26.19m
Cost of RevenueUS$6.49m
Gross ProfitUS$19.70m
Other ExpensesUS$20.16m
Earnings-US$464.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.00028
Gross Margin75.22%
Net Profit Margin-1.77%
Debt/Equity Ratio51.3%

How did ZPHR perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.