Zephyr Minerals Statistics

Total Valuation

Zephyr Minerals has a market cap or net worth of CAD 4.35 million. The enterprise value is 4.29 million.

Market Cap	4.35M
Enterprise Value	4.29M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Zephyr Minerals has 86.91 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	86.91M
Shares Outstanding	86.91M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	n/a
Float	67.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -12.42.

EV / Earnings	-16.19
EV / Sales	n/a
EV / EBITDA	23.72
EV / EBIT	n/a
EV / FCF	-12.42

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%
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 +25.00% in the last 52 weeks. The beta is 0.02, so Zephyr Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	30,949

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	-217,415
Pretax Income	-265,019
Net Income	-265,019
EBITDA	180,886
EBIT	-217,415
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 79,899 in cash and 25,605 in debt, with a net cash position of 54,294 or 0.00 per share.

Cash & Cash Equivalents	79,899
Total Debt	25,605
Net Cash	54,294
Net Cash Per Share	0.00
Equity (Book Value)	5.26M
Book Value Per Share	0.06
Working Capital	1,381

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130,030 and capital expenditures -215,544, giving a free cash flow of -345,574.

Operating Cash Flow	-130,030
Capital Expenditures	-215,544
Free Cash Flow	-345,574
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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-6.10%
FCF Yield	-7.95%

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