Zephyr Minerals (ZPHYF) Ratios
Zephyr Minerals Ratios
ZPHYF's free cash flow for Q2 2026 was $-101.16K. For the 2026 fiscal year, ZPHYF's free cash flow was decreased by $-61.64K and operating cash flow was $-39.52K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 1.59 | 2.14 | 8.04 | 9.07 |
| Quick Ratio | 0.57 | 1.59 | 2.14 | 8.04 | 9.07 |
| Cash Ratio | 0.47 | 1.36 | 1.82 | 7.64 | 7.64 |
| Solvency Ratio | -0.91 | 6.61 | -3.51 | -4.53 | -2.96 |
| Operating Cash Flow Ratio | -1.15 | -1.98 | -7.30 | -9.49 | -3.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -201.71K | $ -90.10K | $ -25.86K | $ 271.73K | $ 714.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.03 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.07 | 0.40 | 0.24 | 0.64 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.88% | 99.49% | 420.95% | 108.46% | 99.06% |
| Return on Assets (ROA) | -4.13% | -3.29% | -39.42% | -11.15% | -8.71% |
| Return on Equity (ROE) | -4.32% | -3.41% | -40.68% | -11.40% | -8.87% |
| Return on Capital Employed (ROCE) | -4.08% | -3.35% | -9.48% | -10.36% | -8.91% |
| Return on Invested Capital (ROIC) | -4.08% | -3.35% | -9.48% | -10.36% | -8.91% |
| Return on Tangible Assets | -4.13% | -3.29% | -39.42% | -11.15% | -8.71% |
| Earnings Yield | -6.27% | -6.47% | -35.76% | -12.04% | -5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -21053.00 | -46359.00 | -2.97 | -3.25 | -0.75 |
| Capital Expenditure Coverage Ratio | -21053.00 | -46359.00 | -2.97 | -3.25 | -0.75 |
| Operating Cash Flow Coverage Ratio | -4.11 | -5.43 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.85% | -5.13% | -10.74% | -10.22% | -6.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.07 | -15.22 | -2.80 | -8.30 | -17.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.53 | 1.14 | 0.95 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.11 | -19.49 | -9.31 | -9.78 | -14.33 |
| Price-to-Operating Cash Flow Ratio | -35.10 | -19.49 | -12.45 | -12.79 | -33.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.17 | -0.02 | -0.35 | 2.45 |
| Enterprise Value Multiple | -16.34 | -15.06 | -11.54 | -9.59 | -16.20 |
| Enterprise Value | 3.68M | 2.64M | 5.70M | 6.00M | 10.13M |
| EV to EBITDA | -16.34 | -15.06 | -11.54 | -9.59 | -16.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -34.95 | -18.98 | -9.13 | -9.17 | -13.38 |
| EV to Operating Cash Flow | -34.94 | -18.98 | -12.20 | -11.99 | -31.19 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.04 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.79 | 0.22 | 0.65 | 0.52 |
Currency in CAD
