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Zefiro Methane Corp.

Zefiro Methane Corp.

ZEFI · NEO · Energy / Oil & Gas Equipment & Services

0.67CAD+0.01 (+1.52%)

Price History

Full chart

Market Stats

Previous Close0.66
Open0.67
Day Range0.62 – 0.67
52-Week Range0.19 – 0.80
Volume384.80K
Market Cap66.55M
P/E (TTM)0.00
Forward P/E11.71
EPS-0.05
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.6213
200-Day Avg0.5498

About

Zefiro Methane Corp. provides end-of-life solutions for industrial oil and gas operations. It also offers environmental monitoring services, including detecting methane leaks at oil and gas wells. The company also provides plugging and abandonment services for orphaned and abandoned oil and gas wells; and develops carbon credits, asset retirement to companies. Zefiro Methane Corp. was formerly known as Caden Capital Corp. and changed its name to Zefiro Methane Corp. in September 2022. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMs. Catherine Flax
  • Employees150
  • Headquarters1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9, Canada
  • Websitehttps://zefiromethane.com

Leadership

  • Ms. Correne S. LoefflerCFO & Executive Chair · b. 1977
  • Ms. Catherine FlaxCEO & Director · b. 1966
  • Edmond DeFrankChief Legal Officer
  • Mr. Luke PlantsSenior Vice President of Corporate Development
  • Ms. Tina ReineChief Commercial Officer
  • Mr. Elijah DumaresqCorporate Secretary

Financials

Income Statement

Currency: USD2023-06-302024-06-30
Total Revenue5.98M32.75M
Growth (%)-+447.46%
Cost of Revenue3.07M23.13M
Gross Profit2.92M9.62M
Gross Margin48.75%29.36%
Operating Expense4.30M14.37M
Operating Income-1.39M-4.75M
Operating Margin-23.20%-14.50%
EBITDA-545.81K-1.90M
EBITDA Margin-9.12%-5.79%
Net Income-1.43M-6.88M
Net Income Margin-23.86%-21.02%
Interest Expense102.74K1.20M
Interest Expense % of Total Revenue1.72%3.67%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-30
Total Assets1.02M23.18M28.97M
Total Liabilities76.58K12.23M20.29M
Total Equity943.63K8.21M5.89M
Cash955.36K889.97K981.75K
Net Debt-6.76M13.80M

Cash Flow

Currency: USD2023-06-302024-06-30
Operating Cash Flow-2.75M-2.02M
Financing Cash Flow-281.14K6.19M
Capital Expenditure55.95K2.09M
Free Cash Flow-2.80M-4.11M
FCF to OCF102.04%203.95%

Key Statistics & Ratios

Market Cap66.55M
Enterprise Value82.35M
Trailing P/E0.00
Forward P/E11.71
Price / Sales1.57
Price / Book12.37
EPS-0.05
Book Value0.0624
Revenue (TTM)42.49M
Gross Profit (TTM)12.39M
EBITDA1.15M
Profit Margin-8.36%
Operating Margin-29.56%
Return on Equity-88.85%
Return on Assets-5.39%
Shares Outstanding110.91M
Shares Float80.41M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%