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Zephyr Minerals (ZFR) Stock Statistics & Valuation Metrics
Total Valuation
Zephyr Minerals has a market cap or net worth of CAD 7.46M. The enterprise value is CAD 5.79M.
- Market Cap
- CAD 7.46M
- Enterprise Value
- CAD 5.79M
Share Statistics
Zephyr Minerals has 93,286,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,286,990
- Owned by Insiders
- 11.02%
- Owned by Institutions
- ―
Financial Efficiency
Zephyr Minerals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.08%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.08%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zephyr Minerals is -22.38. Zephyr Minerals’s PEG ratio is 0.61.
- PE Ratio
- -22.38
- PS Ratio
- 0.00
- PB Ratio
- 1.31
- Price to FCF
- -32.46
- Price to Operating Cash Flow
- -68.96
- PEG Ratio
- 0.61
Income Statement
In the last 12 months, Zephyr Minerals had revenue of 0 and earned -231.53K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -225.06K
- Pretax Income
- -231.53K
- Net Income
- -231.53K
- EBITDA
- -225.06K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -106.65K and capital expenditures -123,269, giving a free cash flow of -229.92K billion.
- Operating Cash Flow
- -106.65K
- Free Cash Flow
- -229.92K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Zephyr Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.08%
- Earnings Yield
- -4.27%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 58.83
- Average Volume (3m)
- 33.79K
Important Dates
Zephyr Minerals upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Zephyr Minerals as a current ratio of 0.57, with Debt / Equity ratio of 0.48%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Zephyr Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Zephyr Minerals EV to EBITDA ratio is -95.87, with an EV/FCF ratio of -31.79.
- EV to Sales
- 0.00
- EV to EBITDA
- -95.87
- EV to Free Cash Flow
- -31.79
- EV to Operating Cash Flow
- -68.53
Balance Sheet
Zephyr Minerals has CAD 180.47K in cash and marketable securities with CAD 25.61K in debt, giving a net cash position of CAD 154.87K billion.
- Cash & Marketable Securities
- CAD 180.47K
- Total Debt
- CAD 25.61K
- Net Cash
- CAD 154.87K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Zephyr Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -34.78%
Scores
- Smart Score
- ―
- AI Score
- 54