Zephyr Minerals Statistics
Total Valuation
Zephyr Minerals has a market cap or net worth of 2.30 million. The enterprise value is 2.25 million.
| Market Cap | 2.30M |
| Enterprise Value | 2.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.49% |
| 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 -26.25% 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 | -26.25% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 87.61 |
| Average Volume (20 Days) | 2,351 |
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 | -54,290 |
| Pretax Income | -98,762 |
| Net Income | -98,762 |
| EBITDA | n/a |
| EBIT | -54,290 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 31,195 in cash and 17,814 in debt, giving a net cash position of 13,381.
| Cash & Cash Equivalents | 31,195 |
| Total Debt | 17,814 |
| Net Cash | 13,381 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.04 |
| Working Capital | -2,498 |
Cash Flow
In the last 12 months, operating cash flow was -106,991 and capital expenditures -52,419, giving a free cash flow of -159,410.
| Operating Cash Flow | -106,991 |
| Capital Expenditures | -52,419 |
| Free Cash Flow | -159,410 |
| 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 | -6.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.30% |
| FCF Yield | -6.94% |
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 | n/a |