Zephyr Minerals (ZFR) AI Stock Analysis

• Market Cap: C$3.91M
• Dividend Yield: N/A
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: 21.43%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 86,911,990
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 7,734
• PEG Ratio: 0.17
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.05 ▲(12.50% Upside)

The score is held back primarily by the lack of revenue and continued cash burn despite improved 2024 results, and by bearish technical signals (below key moving averages with negative MACD). A strong, low-debt balance sheet and positive project-advancement corporate updates provide partial offset, but profitability and funding risk remain central constraints.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-262.74K	-175.29K	-494.18K	-625.47K	-625.42K	-627.72K
Net Income	-265.02K	-175.29K	-2.08M	-770.82K	-625.42K	-627.72K
Balance Sheet
Total Assets	5.51M	5.34M	5.28M	6.91M	7.18M	7.45M
Cash, Cash Equivalents and Short-Term Investments	79.90K	95.73K	116.80K	402.95K	712.86K	1.42M
Total Debt	25.61K	25.61K	0.00	0.00	0.00	0.00
Total Liabilities	250.96K	201.65K	163.14K	152.12K	131.30K	96.46K
Stockholders Equity	5.26M	5.13M	5.11M	6.76M	7.05M	7.35M
Cash Flow
Free Cash Flow	-129.18K	-139.08K	-624.67K	-654.30K	-757.04K	-1.90M
Operating Cash Flow	-116.26K	-139.08K	-467.45K	-500.43K	-324.91K	-447.84K
Investing Cash Flow	-189.96K	-71.60K	-157.22K	-113.27K	-432.13K	-1.46M
Financing Cash Flow	254.45K	189.60K	338.52K	303.79K	48.35K	3.23M

Zephyr Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZFR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.86 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZFR.

Zephyr Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NXS	50 Neutral	C$3.99M	4.21	―	―	―	―
ZFR	48 Neutral	C$3.91M	-13.64	-5.00%	―	―	21.43%
XIM	46 Neutral	C$4.03M	-1.23	―	―	―	45.20%
IMR	44 Neutral	C$4.16M	-0.72	-27.44%	―	―	―
GSRI	41 Neutral	C$3.70M	-2.11	―	―	―	75.02%
TRG	37 Underperform	C$4.17M	9.46	14.48%	―	―	―

Zephyr Minerals Corporate Events

Zephyr Minerals Advances Dawson Gold Project with New Environmental Program

Zephyr Minerals Ltd. has engaged Pinyon Environmental, Inc. to conduct a comprehensive water monitoring program to support the resubmission of a mining permit application for its Dawson Gold Property in Colorado. The program aims to establish baseline water conditions, with monitoring continuing until December 2026. Additionally, the company announced the retirement of its corporate secretary, Ms. Suzan Frazer, with Mr. David Felderhof succeeding her. The Dawson Gold Deposit, with its inferred mineral resource and exploration potential, has become more attractive due to the rise in gold prices, enhancing its economic prospects.

Zephyr Minerals Advances Dawson Gold Project Amid Rising Gold Prices

Zephyr Minerals Ltd. has completed a water well drilling program to support its mining permit application for the Dawson Gold Property in Colorado. The company is also planning exploratory trenching at its Judith Patented Placer Claim and reviewing its drillhole database to potentially lower the cutoff grade for gold mineralization, which could increase the resource volume due to the current high gold prices.