Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Statistics

Total Valuation

Zefiro Methane has a market cap or net worth of CAD 19.75 million. The enterprise value is 38.44 million.

Market Cap	19.75M
Enterprise Value	38.44M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Zefiro Methane has 75.97 million shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	75.97M
Shares Outstanding	75.97M
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	1.88%
Float	52.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	18.47
P/TBV Ratio	n/a
P/FCF Ratio	27.75
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.01

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 17.54.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	17.54
Debt / EBITDA	n/a
Debt / FCF	26.36
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -227.30% and return on invested capital (ROIC) is -27.55%.

Return on Equity (ROE)	-227.30%
Return on Assets (ROA)	-21.52%
Return on Invested Capital (ROIC)	-27.55%
Return on Capital Employed (ROCE)	-85.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-652,746
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.09%
50-Day Moving Average	0.26
200-Day Moving Average	0.40
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	52,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zefiro Methane had revenue of CAD 44.20 million and -14.67 million in losses. Loss per share was -0.20.

Revenue	44.20M
Gross Profit	10.18M
Operating Income	-11.64M
Pretax Income	-15.33M
Net Income	-14.67M
EBITDA	-6.65M
EBIT	-11.64M
Loss Per Share	-0.20

Balance Sheet

The company has 71,743 in cash and 18.76 million in debt, giving a net cash position of -18.69 million or -0.25 per share.

Cash & Cash Equivalents	71,743
Total Debt	18.76M
Net Cash	-18.69M
Net Cash Per Share	-0.25
Equity (Book Value)	1.07M
Book Value Per Share	0.01
Working Capital	-8.19M

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.44 million, giving a free cash flow of 711,860.

Operating Cash Flow	2.15M
Capital Expenditures	-1.44M
Free Cash Flow	711,860
FCF Per Share	0.01

Margins

Gross margin is 23.04%, with operating and profit margins of -26.34% and -33.20%.

Gross Margin	23.04%
Operating Margin	-26.34%
Pretax Margin	-34.68%
Profit Margin	-33.20%
EBITDA Margin	-15.05%
EBIT Margin	-26.34%
FCF Margin	1.61%

Dividends & Yields

Zefiro Methane does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.11%
Shareholder Yield	-15.11%
Earnings Yield	-74.29%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zefiro Methane has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3