Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
ZPHYF Stock Chart & Stats
$0.04
<$0.01(11.11%)
At close: 4:00 PM EST
$0.04
<$0.01(11.11%)
Day’s Range― - ―
52-Week Range$0.02 - $0.06
Previous CloseN/A
Volume300.00
Average Volume (3M)9.52K
Market Cap
$5.05M
Enterprise Value$6.98M
Total Cash (Recent Filing)$42.44K
Total Debt (Recent Filing)$25.61K
Price to Earnings (P/E)―
Beta-0.59
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding93,286,990
10 Day Avg. Volume13,015
30 Day Avg. Volume9,518
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio-35.11
Enterprise Value/Market Cap1.38
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-28.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA very low-debt balance sheet provides durable financial flexibility for an early-stage gold explorer, reducing short-term default risk and easing the need for costly debt financing. This supports the company’s ability to continue exploration and fund operations through equity or modest capital raises.
Improving Cash-burn TrendsMaterial improvement in free cash flow over several years indicates tighter cost control and more efficient use of capital. This durable reduction in cash burn lessens near-term financing needs and increases runway, strengthening the company’s ability to progress projects without immediate dilution.
Sizable Equity BaseA multi‑million equity base provides a persistent cushion to fund exploration and working capital for an early-stage miner. This equity foundation reduces reliance on short-term credit and supports strategic optionality like phased development or partnership negotiations over the coming months.
Bears Say
Pre-revenue ProfileZero reported revenue through multiple years means the business model remains unproven and commercial scalability is uncertain. Without operating revenue, visibility into sustainable margins, unit economics, or market acceptance is limited, increasing execution and funding risk over the medium term.
Consistent Negative Cash FlowPersistent negative operating and free cash flows signal ongoing cash consumption to sustain operations. Because free cash flow tracks net losses closely, the company must continue raising capital or partner to fund activities, creating dilution or strategic constraints that weigh on long-term resilience.
Ongoing Net Losses & Negative ROESustained net losses and negative returns on equity reflect value erosion and limited profitability prospects to date. Even with reduced losses, the inability to generate positive returns implies a prolonged path to economic viability and heightens dependence on external funding or transformative operational progress.
Zephyr Minerals News
ZPHYF FAQ
What was Zephyr Minerals Ltd.’s price range in the past 12 months?
Zephyr Minerals Ltd. lowest stock price was $0.02 and its highest was $0.06 in the past 12 months.
What is Zephyr Minerals Ltd.’s market cap?
Zephyr Minerals Ltd.’s market cap is $5.05M.
When is Zephyr Minerals Ltd.’s upcoming earnings report date?
Zephyr Minerals Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 79 days.
How were Zephyr Minerals Ltd.’s earnings last quarter?
Currently, no data Available
Is Zephyr Minerals Ltd. overvalued?
According to Wall Street analysts Zephyr Minerals Ltd.’s price is currently Overvalued.
Does Zephyr Minerals Ltd. pay dividends?
Zephyr Minerals Ltd. does not currently pay dividends.
What is Zephyr Minerals Ltd.’s EPS estimate?
Zephyr Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zephyr Minerals Ltd. have?
Zephyr Minerals Ltd. has 93,286,990 shares outstanding.
What happened to Zephyr Minerals Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zephyr Minerals Ltd.?
Currently, no hedge funds are holding shares in ZPHYF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zephyr Minerals Ltd.
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.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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