Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Statistics

Total Valuation

Zefiro Methane has a market cap or net worth of CAD 32.63 million. The enterprise value is 49.88 million.

Market Cap	32.63M
Enterprise Value	49.88M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Zefiro Methane has 90.63 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	90.63M
Shares Outstanding	90.63M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	-22.14%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	5.87%
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	13.23
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 15.65.

EV / Earnings	-8.35
EV / Sales	0.98
EV / EBITDA	20.41
EV / EBIT	n/a
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 7.19.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	7.19
Debt / EBITDA	7.25
Debt / FCF	5.56
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -121.28% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-121.28%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-21.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Zefiro Methane has paid 403,985 in taxes.

Income Tax	403,985
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	0.41
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	28,094

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 50.87 million and -5.98 million in losses. Loss per share was -0.08.

Revenue	50.87M
Gross Profit	16.07M
Operating Income	-2.14M
Pretax Income	-5.57M
Net Income	-5.98M
EBITDA	2.28M
EBIT	-2.14M
Loss Per Share	-0.08

Balance Sheet

The company has 473,149 in cash and 17.72 million in debt, with a net cash position of -17.25 million or -0.19 per share.

Cash & Cash Equivalents	473,149
Total Debt	17.72M
Net Cash	-17.25M
Net Cash Per Share	-0.19
Equity (Book Value)	2.47M
Book Value Per Share	0.03
Working Capital	-10.68M

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures -1.51 million, giving a free cash flow of 3.19 million.

Operating Cash Flow	4.70M
Capital Expenditures	-1.51M
Free Cash Flow	3.19M
FCF Per Share	0.04

Margins

Gross margin is 31.58%, with operating and profit margins of -4.21% and -11.75%.

Gross Margin	31.58%
Operating Margin	-4.21%
Pretax Margin	-10.95%
Profit Margin	-11.75%
EBITDA Margin	4.49%
EBIT Margin	-4.21%
FCF Margin	6.26%

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	-11.97%
Shareholder Yield	-11.97%
Earnings Yield	-18.32%
FCF Yield	9.77%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5