Zephyr Minerals (ZFR) AI Stock Analysis

• Market Cap: $5.14M
• Dividend Yield: N/A
• Average Volume (3M): 34.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: 87.60%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 85,586,980
• 10 Day Avg. Volume: 50,600
• 30 Day Avg. Volume: 34,059
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 15.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Zephyr Minerals' overall stock score is primarily constrained by its poor financial performance, marked by zero revenue and persistent losses. While the technical indicators show some positive momentum, the lack of earnings and dividends significantly impacts the valuation. The company must address its revenue generation and cash flow issues to improve its financial standing and attractiveness to investors.

Zephyr Minerals Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Zephyr Minerals generates revenue through the exploration and potential development of its mineral properties. The company's primary revenue stream arises from the discovery and delineation of mineral resources, which can then be developed into economically viable mining operations. Additionally, Zephyr Minerals may enter into joint ventures or partnerships with other mining companies to share the costs and risks associated with exploration and development. The company may also sell or option its mineral properties to other companies, generating revenue through upfront payments, milestone payments, and royalties. However, as a mineral exploration company, Zephyr Minerals predominantly relies on raising capital through equity financing to fund its operations and advance its projects.

Zephyr Minerals Financial Statement Overview

Summary

Zephyr Minerals faces significant financial challenges, primarily due to the absence of revenue and persistent losses. While the balance sheet shows a strong equity position and low debt levels, the negative cash flow metrics suggest operational inefficiencies. The company needs to explore avenues for revenue generation and cost management to improve financial stability and performance.

Income Statement

Zephyr Minerals has consistently reported zero revenue over multiple periods, indicating an operational challenge in generating sales. The negative EBIT and net income figures suggest ongoing losses, though there is a slight improvement in the TTM net income compared to the previous year. Overall, the lack of revenue and persistent losses significantly weaken the income statement.

Balance Sheet

Zephyr Minerals maintains a solid equity position with a high equity ratio, reflecting a strong capital structure and low leverage, as evidenced by minimal total debt. Nevertheless, the continuous decline in stockholders’ equity over recent years may indicate potential sustainability issues.

Cash Flow

The company has negative free cash flow, although there is a notable improvement in this metric in the TTM period. The operating cash flow to net income ratio remains negative, pointing to ongoing challenges in cash generation relative to reported losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-175.29K	-494.18K	-650.51K	-637.34K	-598.76K
Net Income	-175.29K	-2.08M	-770.82K	-625.42K	-627.72K
Balance Sheet
Total Assets	5.34M	5.28M	6.91M	7.18M	7.45M
Cash, Cash Equivalents and Short-Term Investments	95.73K	116.80K	402.95K	712.86K	1.42M
Total Debt	25.61K	0.00	0.00	0.00	0.00
Total Liabilities	201.65K	163.14K	152.12K	131.30K	96.46K
Stockholders Equity	5.13M	5.11M	6.76M	7.05M	7.35M
Cash Flow
Free Cash Flow	-139.08K	-624.67K	-654.30K	-757.04K	-1.90M
Operating Cash Flow	-139.08K	-467.45K	-500.43K	-324.91K	-447.84K
Investing Cash Flow	-71.60K	-157.22K	-113.27K	-432.13K	-1.46M
Financing Cash Flow	189.60K	338.52K	303.79K	48.35K	3.23M

Zephyr Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZFR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.81 is Negative, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZFR.

Zephyr Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAE	48 Neutral	240.13M	-37.75	0.00%	―	0.00%	37.12%
ZFR	46 Neutral	$5.14M	―	-4.53%	―	―	87.60%
FVL	43 Neutral	851.94M	-644.00	0.00%	―	0.00%	21.88%
BTR	39 Underperform	33.70M	-4.18	0.00%	―	0.00%	2.05%
CDB	32 Underperform	76.72M	-4.42	0.00%	―	0.00%	0.42%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Zephyr Minerals Corporate Events

Zephyr Minerals Strengthens Board with New Appointment

Zephyr Minerals has appointed Brian Arkell, a seasoned expert in gold exploration and mine development, to its Board of Directors. Arkell’s extensive experience with major gold projects worldwide is expected to significantly benefit Zephyr and its shareholders. Additionally, the company has granted Arkell 400,000 stock options, aligning his interests with future company growth.