Zephyr Minerals Statistics

Total Valuation

Zephyr Minerals has a market cap or net worth of CAD 3.16 million. The enterprise value is 3.14 million.

Market Cap	3.16M
Enterprise Value	3.14M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Zephyr Minerals has 79.09 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	79.09M
Shares Outstanding	79.09M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	n/a
Float	61.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.72

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 -11.11% in the last 52 weeks. The beta is 0.14, so Zephyr Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	155,315

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	-78,034
Pretax Income	-141,956
Net Income	-141,956
EBITDA	n/a
EBIT	-78,034
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 44,838 in cash and 25,605 in debt, giving a net cash position of 19,233 or 0.00 per share.

Cash & Cash Equivalents	44,838
Total Debt	25,605
Net Cash	19,233
Net Cash Per Share	0.00
Equity (Book Value)	5.10M
Book Value Per Share	0.06
Working Capital	-3,590

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,783 and capital expenditures -75,345, giving a free cash flow of -229,128.

Operating Cash Flow	-153,783
Capital Expenditures	-75,345
Free Cash Flow	-229,128
FCF Per Share	-0.00

Full Cash Flow Statement

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	-4.49%
FCF Yield	-7.24%

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