Zephyr Energy plc
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 En… Read more
Zephyr Energy plc (ZPHRF) - Net Assets
Latest net assets as of June 2025: $50.87 Million USD
Based on the latest financial reports, Zephyr Energy plc (ZPHRF) has net assets worth $50.87 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($85.61 Million) and total liabilities ($34.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.87 Million |
| % of Total Assets | 59.41% |
| Annual Growth Rate | 19.37% |
| 5-Year Change | 229.11% |
| 10-Year Change | N/A |
| Growth Volatility | 45.84 |
Zephyr Energy plc - Net Assets Trend (2017–2024)
This chart illustrates how Zephyr Energy plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zephyr Energy plc (2017–2024)
The table below shows the annual net assets of Zephyr Energy plc from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $51.14 Million | -20.96% |
| 2023-12-31 | $64.70 Million | +6.55% |
| 2022-12-31 | $60.73 Million | +98.49% |
| 2021-12-31 | $30.59 Million | +96.90% |
| 2020-12-31 | $15.54 Million | +8.89% |
| 2019-12-31 | $14.27 Million | -0.13% |
| 2018-12-31 | $14.29 Million | -3.51% |
| 2017-12-31 | $14.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zephyr Energy plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 150300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $110.77 Million | 216.62% |
| Total Equity | $51.14 Million | 100.00% |
Zephyr Energy plc Competitors by Market Cap
The table below lists competitors of Zephyr Energy plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stillwater Critical Minerals Corp
V:PGE
|
$68.01 Million |
|
Delhi Bank Corp
PINK:DWNX
|
$68.02 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
$68.03 Million |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
$68.05 Million |
|
Ramsdens Holdings PLC
PINK:RSDEF
|
$67.96 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
$67.95 Million |
|
NI Holdings Inc
NASDAQ:NODK
|
$67.95 Million |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
$67.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zephyr Energy plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,701,000 to 51,137,000, a change of -13,564,000 (-21.0%).
- Net loss of 19,574,000 reduced equity.
- New share issuances of 1,000 increased equity.
- Other factors increased equity by 6,009,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.57 Million | -38.28% |
| Share Issuances | $1.00K | +0.0% |
| Other Changes | $6.01 Million | +11.75% |
| Total Change | $- | -20.96% |
Book Value vs Market Value Analysis
This analysis compares Zephyr Energy plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.34x to 1.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.13 | $0.05 | x |
| 2018-12-31 | $0.10 | $0.05 | x |
| 2019-12-31 | $0.05 | $0.05 | x |
| 2020-12-31 | $0.02 | $0.05 | x |
| 2021-12-31 | $0.02 | $0.05 | x |
| 2022-12-31 | $0.04 | $0.05 | x |
| 2023-12-31 | $0.04 | $0.05 | x |
| 2024-12-31 | $0.03 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zephyr Energy plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -80.62%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.83x
- Recent ROE (-38.28%) is below the historical average (-6.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -21.14% | 0.00% | 0.00x | 1.04x | $-4.61 Million |
| 2018 | 0.69% | 0.00% | 0.00x | 1.03x | $-1.33 Million |
| 2019 | -7.18% | 0.00% | 0.00x | 1.04x | $-2.45 Million |
| 2020 | -15.09% | 0.00% | 0.00x | 1.16x | $-3.90 Million |
| 2021 | 2.77% | 14.12% | 0.15x | 1.33x | $-2.21 Million |
| 2022 | 31.73% | 46.93% | 0.39x | 1.72x | $13.20 Million |
| 2023 | -5.41% | -13.89% | 0.22x | 1.74x | $-9.97 Million |
| 2024 | -38.28% | -80.62% | 0.26x | 1.83x | $-24.69 Million |
Industry Comparison
This section compares Zephyr Energy plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zephyr Energy plc (ZPHRF) | $50.87 Million | -21.14% | 0.68x | $67.99 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |