Canada · Delayed Price · Currency is CAD Zefiro Methane Statistics
Total Valuation
Zefiro Methane has a market cap or net worth of CAD 64.58 million. The enterprise value is 82.97 million.
| Market Cap | 64.58M |
| Enterprise Value | 82.97M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zefiro Methane has 111.34 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 110.91M |
| Shares Outstanding | 111.34M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +18.18% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 3.62% |
| Float | 80.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.34 |
| PS Ratio | 1.07 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 44.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -88.85% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -88.85% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -16.42% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 402,259 |
| Profits Per Employee | -33,615 |
| Employee Count | 150 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.46% in the last 52 weeks. The beta is -0.09, so Zefiro Methane's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +138.46% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 86,388 |
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 60.34 million and -5.04 million in losses. Loss per share was -0.06.
| Revenue | 60.34M |
| Gross Profit | 17.59M |
| Operating Income | -2.92M |
| Pretax Income | -6.17M |
| Net Income | -5.04M |
| EBITDA | 1.63M |
| EBIT | -2.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.55 million in cash and 19.94 million in debt, with a net cash position of -18.39 million or -0.17 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 19.94M |
| Net Cash | -18.39M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 10.24M |
| Book Value Per Share | 0.09 |
| Working Capital | -8.83M |
Cash Flow
In the last 12 months, operating cash flow was -297,390 and capital expenditures -760,188, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -297,390 |
| Capital Expenditures | -760,188 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.15%, with operating and profit margins of -4.83% and -8.36%.
| Gross Margin | 29.15% |
| Operating Margin | -4.83% |
| Pretax Margin | -10.22% |
| Profit Margin | -8.36% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -4.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -7.81% |
| FCF Yield | -1.64% |
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 |
Analyst Forecast
The average price target for Zefiro Methane is 1.57, which is 153.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.57 |
| Price Target Difference | 153.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.97% |
| EPS Growth Forecast (3Y) | 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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |