Zephyr Minerals Ltd. (TSE:ZFR)
:ZFR
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ZFR Stock Chart & Stats
C$0.06
>-C$0.01(-12.50%)
At close: 4:00 PM EST
C$0.06
>-C$0.01(-12.50%)
Day’s Range― - ―
52-Week RangeC$0.04 - C$0.09
Previous CloseN/A
Volume10.78K
Average Volume (3M)7.73K
Market Cap
C$4.66M
Enterprise ValueC$6.98M
Total Cash (Recent Filing)C$42.44K
Total Debt (Recent Filing)C$25.61K
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding93,286,990
10 Day Avg. Volume1,000
30 Day Avg. Volume7,734
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio-35.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Supportive Balance SheetVery low leverage and a sizable equity base provide financial flexibility for an early-stage miner. Low debt reduces near-term financing pressure, preserves optionality to advance exploration or development projects, and lowers dilution risk across the next several quarters.
Improving Cash Burn TrendMaterial improvement in free cash flow demonstrates stronger cash management and reduced structural cash consumption. If sustained, this lowers near-term funding needs, extends runway, and reduces the probability of dilutive capital raises over the coming 2–6 months.
Narrowing Net LossesSignificant narrowing of net losses indicates disciplined cost control and fewer non-operating impacts. Sustained reduction in losses improves liquidity dynamics, enhances management credibility, and increases the likelihood of reaching a sustainable operating profile without rapid recapitalization.
Bears Say
Pre-revenue StatusBeing pre-revenue means there is no tested commercial model or margin track record, limiting visibility into scalable economics. The firm remains entirely dependent on external financing until it generates sales, a structural constraint on long-term cash generation.
Persistent Negative Cash FlowAnnual negative operating and free cash flows create a structural funding requirement. Even with recent improvements, persistent cash burn necessitates recurring financing or asset monetization, which constrains strategic flexibility and increases execution risk over months.
Eroding Equity And Negative ROEDeclining equity and negative ROE point to erosion of investor capital and weakening balance-sheet capacity. This trend raises the likelihood of future dilution or limited ability to fund project advancement internally, reducing long-term financial resilience.
Zephyr Minerals News
ZFR FAQ
What was Zephyr Minerals Ltd.’s price range in the past 12 months?
Zephyr Minerals Ltd. lowest stock price was C$0.04 and its highest was C$0.09 in the past 12 months.
What is Zephyr Minerals Ltd.’s market cap?
Zephyr Minerals Ltd.’s market cap is C$4.66M.
When is Zephyr Minerals Ltd.’s upcoming earnings report date?
Zephyr Minerals Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 75 days.
How were Zephyr Minerals Ltd.’s earnings last quarter?
Currently, no data Available
Is Zephyr Minerals Ltd. overvalued?
According to Wall Street analysts Zephyr Minerals Ltd.’s price is currently Overvalued.
Does Zephyr Minerals Ltd. pay dividends?
Zephyr Minerals Ltd. does not currently pay dividends.
What is Zephyr Minerals Ltd.’s EPS estimate?
Zephyr Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zephyr Minerals Ltd. have?
Zephyr Minerals Ltd. has 93,286,990 shares outstanding.
What happened to Zephyr Minerals Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zephyr Minerals Ltd.?
Currently, no hedge funds are holding shares in TSE:ZFR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zephyr Minerals Ltd.
Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration, evaluation, and development of mineral properties in Canada and the United States. It explores for gold, silver, zinc, and lead deposits. The company holds a 100% interest in the Dawson-Green Mountain project comprising 140 unpatented mining claims, 11 patented lode mining claims, two patented placer mining claims, and one state lease covering an area of 1,446 hectares located in Colorado, the United States; and a key mineral claim, the Judith Placer Mining Claim at its Dawson gold project in Colorado. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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