Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Statistics

Total Valuation

Zefiro Methane has a market cap or net worth of CAD 25.11 million. The enterprise value is 42.53 million.

Market Cap	25.11M
Enterprise Value	42.53M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Zefiro Methane has 76.10 million shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	76.10M
Shares Outstanding	76.10M
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	+30.45%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	1.88%
Float	51.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	11.14
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.14.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	8.14
Debt / EBITDA	n/a
Debt / FCF	6.18
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -158.19% and return on invested capital (ROIC) is -18.17%.

Return on Equity (ROE)	-158.19%
Return on Assets (ROA)	-13.58%
Return on Invested Capital (ROIC)	-18.17%
Return on Capital Employed (ROCE)	-52.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Zefiro Methane has paid 157,579 in taxes.

Income Tax	157,579
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.10%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	43,662

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 48.11 million and -11.82 million in losses. Loss per share was -0.16.

Revenue	48.11M
Gross Profit	12.72M
Operating Income	-7.82M
Pretax Income	-11.66M
Net Income	-11.82M
EBITDA	-3.03M
EBIT	-7.82M
Loss Per Share	-0.16

Balance Sheet

The company has 918,098 in cash and 18.33 million in debt, giving a net cash position of -17.42 million or -0.23 per share.

Cash & Cash Equivalents	918,098
Total Debt	18.33M
Net Cash	-17.42M
Net Cash Per Share	-0.23
Equity (Book Value)	2.25M
Book Value Per Share	0.03
Working Capital	-6.61M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -1.52 million, giving a free cash flow of 2.97 million.

Operating Cash Flow	4.49M
Capital Expenditures	-1.52M
Free Cash Flow	2.97M
FCF Per Share	0.04

Margins

Gross margin is 26.45%, with operating and profit margins of -16.25% and -24.57%.

Gross Margin	26.45%
Operating Margin	-16.25%
Pretax Margin	-24.25%
Profit Margin	-24.57%
EBITDA Margin	-6.30%
EBIT Margin	-16.25%
FCF Margin	6.17%

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	-14.65%
Shareholder Yield	-14.65%
Earnings Yield	-47.08%
FCF Yield	11.82%

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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2