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Zefiro Methane Corp. (NEO:ZEFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0100 (-1.67%)
Aug 19, 2026, 3:55 PM EST

Zefiro Methane Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Revenue
41.1632.4132.755.98--
Revenue Growth
21.70%-1.05%447.46%---
Gross Profit
13.277.469.612.92--
Operating Income
0.61-8.54-5.03-1.4-0.12-0
Net Income
-1.9-10.76-6.88-1.43-0.13-0.01
Earnings Per Share
-0.02-0.15-0.11-0.03-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Cash & Investments
0.270.050.980.890.960.03
Total Debt
8.813.7615.518.04--
Net Cash (Debt)
-8.52-13.7-14.53-7.150.960.03
Net Cash Growth
----3014.67%-16.70%
Net Cash Per Share
-0.11-0.19-0.23-0.130.090.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Operating Cash Flow
4.251.58-2.02-2.75-0.05-0.01
Capital Expenditures
-1-1.06-2.09-0.06-0.07-
Free Cash Flow
3.260.52-4.11-2.8-0.11-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Gross Margin
32.23%23.04%29.35%48.75%--
Operating Margin
1.47%-26.34%-15.34%-23.34%--
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%-46.83%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
P/FCF Ratio
14.3236.10----
PS Ratio
1.130.582.49---