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Total Valuation
Zephyr Minerals has a market cap or net worth of C$6.06M. The enterprise value is C$5.58M.
Market CapC$6.06M
Enterprise ValueC$5.58M
Share Statistics
Zephyr Minerals has 93,286,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,286,990
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zephyr Minerals is ―. Zephyr Minerals’s PEG ratio is -0.74.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-35.11
Price to Operating Cash Flow-40.01
PEG Ratio-0.74
Income Statement
In the last 12 months, Zephyr Minerals had revenue of 0.00 and earned -231.53K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-225.06K
Pretax Income-231.53K
Net Income-231.53K
EBITDA-225.06K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -141.20K and capital expenditures -12.93K, giving a free cash flow of -154.12K billion.
Operating Cash Flow-141.20K
Free Cash Flow-154.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Zephyr Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change62.50%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)53.82
Average Volume (3m)7.73K
Important Dates
Zephyr Minerals upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Zephyr Minerals as a current ratio of 0.57, with Debt / Equity ratio of 0.48%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zephyr Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zephyr Minerals EV to EBITDA ratio is -16.34, with an EV/FCF ratio of -34.95.
EV to Sales0.00
EV to EBITDA-16.34
EV to Free Cash Flow-34.95
EV to Operating Cash Flow-34.94
Balance Sheet
Zephyr Minerals has C$42.44K in cash and marketable securities with C$25.61K in debt, giving a net cash position of C$16.84K billion.
Cash & Marketable SecuritiesC$42.44K
Total DebtC$25.61K
Net CashC$16.84K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-34.78%