Zephyr Minerals Ltd

ZFR · V · Basic Materials / Gold

0.06CAD-0.02 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.08

Open0.06

Day Range0.06 – 0.06

52-Week Range0.045 – 0.085

Volume5.00K

Market Cap7.93M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.10

50-Day Avg0.0526

200-Day Avg0.0624

About

Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. Its principal exploration asset is the 100%-owned Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,249 acres located in Fremont County, Colorado. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Loren Komperdo P. Geol.
Employees0
Headquarters653-1475 Lower Water Street, Halifax, NS, Canada, B3J 3Z2, Canada
Websitehttps://www.zephyrminerals.com

Leadership

Mr. Loren Komperdo P. Geol.President, CEO & Director · b. 1958
Mr. David Hugh FelderhofCorporate Secretary, CFO, Executive VP & Director · b. 1978

Financials

Income Statement

Currency: CAD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	49.32K	59.28K	2.33K	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	-49.32K	-59.28K	-2.33K	0	0	0	0	-	-	-	-	-	-	-	-
Operating Expense	519.76K	173.18K	333.32K	178.34K	319.21K	322.08K	502.04K	-	-	-	-	-	-	-	-
Operating Income	-569.09K	-232.46K	-335.65K	-178.34K	-319.21K	-322.08K	-502.04K	-408.13K	-607.44K	-613.24K	-631.38K	-710.67K	-568.24K	-176.19K	-225.06K
EBITDA	-569.09K	-232.46K	-335.65K	-178.34K	-319.21K	-322.08K	-488.73K	-411.93K	-602.04K	-598.76K	-637.34K	-650.51K	-568.24K	-176.19K	-225.06K
Net Income	-569.09K	-701.45K	-335.65K	-178.34K	-284.43K	-346.57K	-515.34K	-404.33K	-612.84K	-627.72K	-625.42K	-770.82K	-2.08M	-175.29K	-231.53K
Interest Expense	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	849.54K	527.54K	830.94K	956.18K	2.35M	2.39M	3.03M	4.13M	4.66M	7.45M	7.18M	6.91M	5.28M	5.34M	5.61M
Total Liabilities	44.15K	106.50K	28.45K	60.78K	72.18K	171.50K	166.59K	123.23K	106.62K	96.46K	131.30K	152.12K	163.14K	201.65K	253.56K
Total Equity	805.39K	421.04K	802.49K	895.40K	2.27M	2.22M	2.86M	4.01M	4.55M	7.35M	7.05M	6.76M	5.11M	5.13M	5.36M
Cash	694.64K	231.09K	89.78K	92.31K	1.32M	230.11K	14.21K	101.29K	98.63K	1.42M	712.86K	402.95K	116.80K	95.73K	42.44K
Net Debt	-694.64K	-231.09K	-89.78K	-92.31K	-1.32M	-230.11K	-14.21K	-101.29K	-98.63K	-1.42M	-712.86K	-402.95K	-116.80K	-	-

Cash Flow

Currency: CAD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-243.40K	-393.76K	-378.92K	-148.04K	-129.41K	-286.61K	-581.52K	-424.83K	-437.69K	-447.84K	-324.91K	-500.43K	-467.45K	-139.08K	-105.27K
Investing Cash Flow	-	-	-430.57K	-102.33K	-181.54K	-1.00M	-753.40K	-1.03M	-506.21K	-1.46M	-432.13K	-113.27K	-	-	-
Financing Cash Flow	608.34K	273.77K	668.17K	252.91K	1.53M	201.29K	1.12M	1.54M	941.24K	3.23M	48.35K	303.79K	338.52K	189.60K	360.45K
Capital Expenditure	0	343.57K	430.57K	102.33K	181.54K	1.00M	753.40K	1.03M	506.21K	1.46M	432.13K	153.87K	157.22K	71.60K	0
Free Cash Flow	-243.40K	-737.32K	-809.49K	-250.38K	-310.95K	-1.29M	-1.33M	-1.46M	-943.90K	-1.90M	-757.04K	-654.30K	-624.67K	-139.08K	-105.27K
FCF to OCF	100.00%	187.25%	213.63%	169.12%	240.28%	449.22%	229.56%	342.94%	215.65%	425.32%	233.00%	130.75%	133.63%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.05	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap7.93M

Enterprise Value4.98M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.91

EPS0.00

Book Value0.061

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-160.70K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-5.48%

Return on Assets-2.88%

Shares Outstanding93.29M

Shares Float71.94M

Beta0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%