Zephyr Minerals Statistics
Total Valuation
Zephyr Minerals has a market cap or net worth of 4.39 million. The enterprise value is 4.35 million.
| Market Cap | 4.39M |
| Enterprise Value | 4.35M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | n/a |
| Float | 71.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -17.54.
| EV / Earnings | -22.87 |
| EV / Sales | n/a |
| EV / EBITDA | 32.80 |
| EV / EBIT | n/a |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is -0.07, so Zephyr Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 27,582 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -156,089 |
| Pretax Income | -190,266 |
| Net Income | -190,266 |
| EBITDA | 129,864 |
| EBIT | -156,089 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 57,362 in cash and 18,383 in debt, with a net cash position of 38,979.
| Cash & Cash Equivalents | 57,362 |
| Total Debt | 18,383 |
| Net Cash | 38,979 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.04 |
| Working Capital | 991 |
Cash Flow
In the last 12 months, operating cash flow was -93,353 and capital expenditures -154,746, giving a free cash flow of -248,099.
| Operating Cash Flow | -93,353 |
| Capital Expenditures | -154,746 |
| Free Cash Flow | -248,099 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zephyr Minerals 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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | -4.33% |
| FCF Yield | -5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |