Canada · Delayed Price · Currency is CAD Zefiro Methane Statistics
Total Valuation
Zefiro Methane has a market cap or net worth of CAD 54.39 million. The enterprise value is 71.65 million.
| Market Cap | 54.39M |
| Enterprise Value | 71.65M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zefiro Methane has 90.66 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 90.66M |
| Shares Outstanding | 90.66M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | -22.14% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 4.63% |
| Float | 61.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 22.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 22.49.
| EV / Earnings | -11.99 |
| EV / Sales | 1.41 |
| EV / EBITDA | 29.32 |
| EV / EBIT | n/a |
| EV / FCF | 22.49 |
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) | 3.80% |
| 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 increased by +6.00% in the last 52 weeks. The beta is -0.41, so Zefiro Methane's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 145,230 |
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 |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -3.22M |
| 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 | -10.99% |
| FCF Yield | 5.86% |
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 |