Zefiro Methane Corp. (NEO:ZEFI)

Canada · Delayed Price · Currency is CAD

0.6000

-0.0100 (-1.64%)

Jul 30, 2026, 2:32 PM EST

Zefiro Methane Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	41.16	32.41	32.75	5.98
Revenue Growth	21.70%	-1.05%	447.46%	-
Gross Profit	13.28	7.47	9.62	2.92
Operating Income	0.61	-8.54	-5.03	-1.4
Net Income	-1.9	-10.76	-6.88	-1.43
Earnings Per Share	-0.02	-0.15	-0.11	-0.03
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.27	0.05	0.98	0.89	0.03
Total Debt	9.06	14.02	15.79	8.04	0
Net Cash (Debt)	-8.78	-13.97	-14.81	-7.15	0.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.19	-0.24	-0.13	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	4.25	1.58	-2.02	-2.75
Capital Expenditures	-1	-1.06	-2.09	-0.06
Free Cash Flow	3.26	0.52	-4.11	-2.8
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	32.25%	23.04%	29.36%	48.75%
Operating Margin	1.47%	-26.34%	-15.35%	-23.43%
Pretax Margin	-5.24%	-34.68%	-20.55%	-18.29%
Profit Margin	-4.62%	-33.20%	-21.02%	-23.86%
FCF Margin	7.91%	1.61%	-12.55%	-46.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	14.56	36.19	-	-	-
PS Ratio	1.15	0.58	2.51	-	-