Zephyr Minerals Statistics
Total Valuation
Zephyr Minerals has a market cap or net worth of 2.28 million. The enterprise value is 2.17 million.
| Market Cap | 2.28M |
| Enterprise Value | 2.17M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -10.57.
| EV / Earnings | -9.36 |
| EV / Sales | n/a |
| EV / EBITDA | 3.07 |
| EV / EBIT | n/a |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.60% |
| 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 decreased by -15.49% in the last 52 weeks. The beta is 0.31, so Zephyr Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 1,909 |
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 | -180,343 |
| Pretax Income | -231,467 |
| Net Income | -231,467 |
| EBITDA | 723,053 |
| EBIT | -180,343 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 139,536 in cash and 18,953 in debt, giving a net cash position of 120,583.
| Cash & Cash Equivalents | 139,536 |
| Total Debt | 18,953 |
| Net Cash | 120,583 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.05 |
| Working Capital | 94,743 |
Cash Flow
In the last 12 months, operating cash flow was -115,166 and capital expenditures -89,900, giving a free cash flow of -205,066.
| Operating Cash Flow | -115,166 |
| Capital Expenditures | -89,900 |
| Free Cash Flow | -205,066 |
| 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -10.13% |
| FCF Yield | -8.98% |
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 | n/a |