OTCMZPHYF
Market cap2mUSD
Jan 14, Last price
0.03USD
1D
7.00%
1Q
35.44%
IPO
-78.78%
Name
Zephyr Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+169.88%
CFO
-467k
L-6.59%
Earnings
May 29, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 494 | 530 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (494) | (530) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | ||||||||
Tax Rate | |||||||||
NOPAT | (494) | (361) | |||||||
Net income | (2,080) 169.88% | (771) 23.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 339 | 304 | |||||||
BB yield | -5.82% | -4.75% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 99 | 99 | |||||||
Net debt | (117) | (502) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (467) | (500) | |||||||
CAPEX | (157) | (154) | |||||||
Cash from investing activities | (157) | (113) | |||||||
Cash from financing activities | 339 | 304 | |||||||
FCF | 856 | (455) | |||||||
| Balance | |||||||||
Cash | 117 | 403 | |||||||
Long term investments | 99 | ||||||||
Excess cash | 117 | 502 | |||||||
Stockholders' equity | 5,114 | 6,762 | |||||||
Invested Capital | 5,096 | 6,359 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 72,720 | 67,383 | |||||||
Price | 0.08 -15.79% | 0.10 -40.63% | |||||||
Market cap | 5,818 -9.12% | 6,401 -40.98% | |||||||
EV | 5,701 | 5,899 | |||||||
EBITDA | (494) | (530) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||