Zefiro Methane Statistics

Total Valuation

Zefiro Methane has a market cap or net worth of CAD 26.73 million. The enterprise value is 46.06 million.

Market Cap	26.73M
Enterprise Value	46.06M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Zefiro Methane has 75.29 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	75.29M
Shares Outstanding	75.29M
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	6.22%
Float	54.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 5.55.

Current Ratio	0.37
Quick Ratio	0.34
Debt / Equity	5.55
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-6.52

Financial Efficiency

Return on equity (ROE) is -218.28% and return on invested capital (ROIC) is -33.06%.

Return on Equity (ROE)	-218.28%
Return on Assets (ROA)	-24.93%
Return on Invested Capital (ROIC)	-33.06%
Return on Capital Employed (ROCE)	-100.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.95%
50-Day Moving Average	0.41
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	152,063

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 48.61 million and -17.94 million in losses. Loss per share was -0.26.

Revenue	48.61M
Gross Profit	13.98M
Operating Income	-14.14M
Pretax Income	-17.53M
Net Income	-17.94M
EBITDA	-8.68M
EBIT	-14.14M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 352,631 in cash and 19.69 million in debt, giving a net cash position of -19.34 million or -0.26 per share.

Cash & Cash Equivalents	352,631
Total Debt	19.69M
Net Cash	-19.34M
Net Cash Per Share	-0.26
Equity (Book Value)	3.55M
Book Value Per Share	0.05
Working Capital	-11.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.81 million, giving a free cash flow of -4.35 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-1.81M
Free Cash Flow	-4.35M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of -29.09% and -36.90%.

Gross Margin	28.77%
Operating Margin	-29.09%
Pretax Margin	-36.07%
Profit Margin	-36.90%
EBITDA Margin	-17.85%
EBIT Margin	-29.09%
FCF Margin	n/a

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	-13.73%
Shareholder Yield	n/a
Earnings Yield	-67.11%
FCF Yield	-16.26%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a