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Zefiro Methane Corp. (NEO:ZEFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0400 (6.90%)
Oct 19, 2026, 10:25 AM EST

Zefiro Methane Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42.4942.4932.4132.755.98-
Revenue Growth
31.11%31.11%-1.05%447.46%--
Gross Profit
12.3912.397.469.612.92-
Operating Income
-2.05-2.05-8.54-5.03-1.4-0.12
Net Income
-3.55-3.55-10.76-6.88-1.43-0.13
Earnings Per Share
-0.04-0.04-0.15-0.11-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.091.090.050.980.890.96
Total Debt
14.0414.0413.7615.518.04-
Net Cash (Debt)
-12.95-12.95-13.7-14.53-7.150.96
Net Cash Growth
-----3014.67%
Net Cash Per Share
-0.15-0.15-0.19-0.23-0.130.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.21-0.211.58-2.02-2.75-0.05
Capital Expenditures
-0.54-0.54-1.06-2.09-0.06-0.07
Free Cash Flow
-0.74-0.740.52-4.11-2.8-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.15%29.15%23.04%29.35%48.75%-
Operating Margin
-4.83%-4.83%-26.34%-15.34%-23.34%-
Pretax Margin
-10.22%-10.22%-34.68%-20.55%-18.29%-
Profit Margin
-8.36%-8.36%-33.20%-21.02%-23.86%-
FCF Margin
-1.75%-1.75%1.61%-12.55%-46.83%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--36.10---
PS Ratio
1.071.190.582.49--