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Zephyr Minerals (ZFR) AI Stock Analysis
Zephyr Minerals
(TSXV:ZFR)
Financial performance, led by a robust balance sheet, and positive technical momentum are the primary drivers, while valuation is limited by negative earnings.
Zephyr Minerals (ZFR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 5.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.79K
- Price to Earnings (P/E)
- -22.4
- Beta (1Y)
- 0.40
- Revenue Growth
- ―
- EPS Growth
- -34.78%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Zephyr Minerals Business Overview & Revenue Model
Company Description
Zephyr Minerals Ltd., operating primarily through its subsidiary Zephyr Gold USA Ltd., is dedicated to the discovery, assessment, and advancement of mineral properties across Canada and the United States. The company's exploration efforts are concent...
Zephyr Minerals Financial Statement Overview
Summary
Low income statement and cash flow scores are mitigated by a strong balance sheet score of 87, supporting operational runway for this pre-revenue explorer.
Income Statement
22NegativeBalance Sheet
87Very PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -76.23K | -225.06K | 1.33M | -494.18K | -625.47K | -61.92K |
| Net Income | -313.94K | -231.53K | -175.29K | -2.08M | -770.82K | -625.42K |
Balance Sheet | ||||||
| Total Assets | 5.93M | 5.61M | 5.34M | 5.28M | 6.91M | 7.18M |
| Cash, Cash Equivalents and Short-Term Investments | 180.47K | 42.44K | 95.73K | 116.80K | 402.95K | 712.86K |
| Total Debt | 25.61K | 25.61K | 25.61K | 0 | 0 | 0 |
| Total Liabilities | 312.27K | 253.56K | 201.65K | 163.14K | 152.12K | 131.30K |
| Stockholders Equity | 5.61M | 5.36M | 5.13M | 5.11M | 6.76M | 7.05M |
Cash Flow | ||||||
| Free Cash Flow | -229.92K | -105.26K | -139.08K | -624.67K | -654.30K | -757.04K |
| Operating Cash Flow | -106.65K | -105.27K | -139.08K | -467.45K | -500.43K | -324.91K |
| Investing Cash Flow | -418.82K | -308.47K | -71.60K | -157.22K | -113.27K | -432.13K |
| Financing Cash Flow | 650.80K | 360.45K | 189.60K | 338.52K | 303.79K | 48.35K |
Zephyr Minerals Technical Analysis
Price Trends
Market Momentum
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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZFR.
Zephyr Minerals Peers Comparison
Overall Rating
- TSE:ZFR62Neutral
TSE:TRG47Neutral
TSE:IMR43Neutral
TSE:GSRI42Neutral
TSE:NXS39Underperform
TSE:XIM38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ZFR | 62Neutral | CAD 7.46M | -22.38 | -5.75% | ― | ― | -34.78% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:TRG | 47Neutral | CAD 3.58M | 9.68 | 11.13% | ― | ― | ― |
| TSE:IMR | 43Neutral | CAD 10.51M | -1.84 | -28.83% | ― | ― | 42.48% |
| TSE:GSRI | 42Neutral | CAD 4.46M | -2.45 | -59.87% | ― | ― | 58.61% |
| TSE:NXS | 39Underperform | CAD 3.00M | -0.23 | 3359.69% | ― | ― | -892.33% |
| TSE:XIM | 38Underperform | CAD 2.30M | -0.90 | 82.95% | ― | ― | 30.55% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ZFR | Zephyr Minerals | 0.08 | 0.02 | 33.33% | |
| TSE:IMR | iMetal Resources | 0.14 | -0.11 | -42.00% | |
| TSE:NXS | Nexus Gold | 0.13 | -0.04 | -21.88% | |
| TSE:XIM | Ximen Mining | 0.04 | -0.06 | -57.89% | |
| TSE:TRG | Tarachi Gold Corp. | 0.03 | -0.01 | -14.29% | |
| TSE:GSRI | Golden Shield Resources Inc. | 0.20 | -0.14 | -40.58% |
Zephyr Minerals Corporate Events
Zephyr Minerals Raises $260,000 to Advance Dawson Gold Project Permitting
PositiveZephyr Minerals has closed a non-brokered private placement, issuing 5,200,000 units for gross proceeds of $260,000, with each unit comprising one common share and one warrant exercisable at $0.10 for two years. The funds will be directed toward gene...
Zephyr Minerals Upsizes Private Placement to Fund Dawson Gold Project Permitting
PositiveZephyr Minerals has expanded its previously announced non-brokered private placement to as many as 6,000,000 units at $0.05 per unit, for potential gross proceeds of up to $300,000. Each unit comprises one common share and one warrant exercisable at...
Zephyr Advances Dawson Gold Permitting and Launches C$200,000 Private Placement
PositiveZephyr Minerals has completed the fourth quarter of its groundwater monitoring program at the Dawson Gold deposit and expects to finish the fifth and final quarter by year-end, alongside additional environmental and technical studies to support a new...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026