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XTSXZFR
Market cap1mUSD
Dec 24, Last price  
0.04CAD
1D
0.00%
1Q
-22.22%
IPO
-82.50%
Name

Zephyr Minerals Ltd

Chart & Performance

D1W1MN
XTSX:ZFR chart
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%
-569,086-701,449-335,652-178,341-284,432-346,570-515,338-404,331-612,844-627,715-625,417-770,821-2,080,270
CFO
-467k
L-6.59%
-243,400-393,757-378,921-148,044-129,411-286,609-581,524-424,832-437,689-447,841-324,909-500,434-467,452
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.
URL
https://www.zephyrminerals.com/
IPO date
Apr 05, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
494
530
616
Unusual Expense (Income)
NOPBT
(494)
(530)
(616)
NOPBT Margin
Operating Taxes
(168)
(243)
Tax Rate
NOPAT
(494)
(361)
(374)
Net income
(2,080)
169.88%
(771)
23.25%
(625)
-0.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
339
304
48
BB yield
-5.82%
-4.75%
-0.45%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
99
99
38
Net debt
(117)
(502)
(751)
Cash flow
Cash from operating activities
(467)
(500)
(325)
CAPEX
(157)
(154)
(432)
Cash from investing activities
(157)
(113)
(432)
Cash from financing activities
339
304
48
FCF
856
(455)
(738)
Balance
Cash
117
403
713
Long term investments
99
38
Excess cash
117
502
751
Stockholders' equity
5,114
6,762
7,050
Invested Capital
5,096
6,359
6,337
ROIC
ROCE
EV
Common stock shares outstanding
72,720
67,383
67,784
Price
0.08
-15.79%
0.10
-40.63%
0.16
-5.88%
Market cap
5,818
-9.12%
6,401
-40.98%
10,845
0.58%
EV
5,701
5,899
10,095
EBITDA
(494)
(530)
(616)
EV/EBITDA
Interest
Interest/NOPBT