Zion Oil & Gas Inc

Market Cap $105.31M
PE -14
Debt $NaN
Cash $1.85M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$7.36M
EBIT	-$7.36M
ROE	-28%
ROA	-25%
Equity	$26.61M
Growth Stability	1
PE	-14.31
PB	3.96
Price/Cash	0.02
Sales CAGR	-0%
Equity CAGR	18%
Earnings Growth YoY	3%
Earnings Growth QoQ	-13%

Sales CAGR 5Y	-1%
Equity CAGR 5Y	-2%
Equity CAGR 3Y	-35%
Market Cap	$105.31M
Assets	$29.87M
Cash	$1.85M
Shares Outstanding	752.24M
Working Capital	337K
Current Ratio	1.16
Shares Growth 3y	25%
Equity Growth QoQ	6%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Zion Oil & Gas Inc is the United States-based oil and gas exploration and production company. Zion currently holds one active petroleum exploration license onshore Israel, the Megiddo-Jezreel License covering an area of approximately 99,000 acres.

SEC Filings

Direct access to Zion Oil & Gas Inc (ZNOG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Zion Oil & Gas Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zion Oil & Gas Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Zion Oil & Gas Inc Discounted Cash Flow

Fully customizable DCF calculator online for Zion Oil & Gas Inc.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-101%	-88%	-95%	-	-	-
ROA	-	-70%	-70%	-26%	-304%	-34%	-14%	-17%	-200%	-32%	-25%
ROE	-	-84%	-111%	-41%	-751%	-50%	-20%	-19%	-238%	-36%	-28%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	20%	41%	-	-	-1%
Earnings YoY growth	-	8%	17%	17%	286%	-83%	5%	53%	414%	-86%	-
Equity YoY growth	-	-17%	-12%	219%	-79%	160%	164%	63%	-60%	-5%	-2%
FCF YoY growth	-	-16%	16%	28%	-28%	-1%	72%	-41%	-2%	-10%	-