Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Statistics

Total Valuation

Zefiro Methane has a market cap or net worth of CAD 74.28 million. The enterprise value is 86.18 million.

Market Cap	74.28M
Enterprise Value	86.18M

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Zefiro Methane has 103.17 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	103.17M
Shares Outstanding	103.17M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+12.59%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	3.91%
Float	73.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	13.16
P/TBV Ratio	n/a
P/FCF Ratio	16.34
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 18.95.

EV / Earnings	-32.49
EV / Sales	1.50
EV / EBITDA	16.34
EV / EBIT	101.94
EV / FCF	18.95

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.18.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	2.18
Debt / EBITDA	2.33
Debt / FCF	2.70
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -58.35% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-58.35%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	-358,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.18, so Zefiro Methane's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+100.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.38
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	408,808

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 57.46 million and -2.65 million in losses. Loss per share was -0.03.

Revenue	57.46M
Gross Profit	18.52M
Operating Income	845,379
Pretax Income	-3.01M
Net Income	-2.65M
EBITDA	5.11M
EBIT	845,379
Loss Per Share	-0.03

Balance Sheet

The company has 382,510 in cash and 12.28 million in debt, with a net cash position of -11.90 million or -0.12 per share.

Cash & Cash Equivalents	382,510
Total Debt	12.28M
Net Cash	-11.90M
Net Cash Per Share	-0.12
Equity (Book Value)	5.64M
Book Value Per Share	0.06
Working Capital	-7.34M

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -1.39 million, giving a free cash flow of 4.55 million.

Operating Cash Flow	5.94M
Capital Expenditures	-1.39M
Depreciation & Amortization	4.22M
Net Borrowing	-5.05M
Free Cash Flow	4.55M
FCF Per Share	0.04

Margins

Gross margin is 32.23%, with operating and profit margins of 1.47% and -4.62%.

Gross Margin	32.23%
Operating Margin	1.47%
Pretax Margin	-5.24%
Profit Margin	-4.62%
EBITDA Margin	8.89%
EBIT Margin	1.47%
FCF Margin	7.91%

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	-12.32%
Shareholder Yield	-12.32%
Earnings Yield	-3.57%
FCF Yield	6.12%

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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7