Zephyr Energy PLC (ZPHR)
Industry Oil & Gas E&P
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
2.40p
Buy
2.70p
0.20p (+8.51%)
Prices updated at 12 Dec 2025, 17:07 GMT
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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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 25m | 24m | |
| 7m | 7m | |
| 1m | -3m | |
| 4.70 | -12.91 | |
| -4m | -20m | |
| 8m | -8m | |
| Sales, General and administrative | 6m | 6m |
| Interest expenses | 3m | 3m |
| Provision for income taxes | -2m | -395,000 |
| Operating expenses | 6m | 10m |
| Income before taxes | -5m | -20m |
| Net income available to common shareholders | -4m | -20m |
| -0.0021 | -0.0113 | |
| Net interest income | -3m | -3m |
| Advertising and promotion | - | - |
| Net investment income, net | -3m | 1m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0021 | -0.0113 |
| Free cash flow per share | 0.0089 | -0.0038 |
| Book value/share | 0.0306 | 0.0311 |
| Debt equity ratio | 0.099411 | 0.105618 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 12m | 13m |
| Current liabilities | 36m | 33m |
| Total capital | 71m | 57m |
| Total debt | 35m | 26m |
| Total equity | 65m | 51m |
| Total non current liabilities | - | - |
| Loans | 6m | 5m |
| Total assets | 113m | 93m |
| Total liabilities | - | - |
| Cash and cash equivalents | 4m | 10m |
| Common stock | 1,687m | 1,751m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 9m | 4m |
| Cash dividends paid | - | - |
| -20m | -751,000 | |
| Investments (gains) losses | -28m | -5m |
| 4m | 10m | |
| Net income | - | - |
| 12m | 13m | |
| -32m | -14m |
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.
