Zephyr Minerals Ltd. ZPHYF

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Price alert · ZPHYF

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0.06 USD +0.01 +17.19%

At close · Oct 30

0.042 Day range 0.06
0.0293 52-week range 0.0761
YTD
+50.00%
1 year
+15.38%
Open
0.042
Prev close
0.0512
Mkt cap
6.21M
Vol
24.43K
Avg vol
22.47K
EPS
0.00
P/E
0.00
More statistics
Low
0.042
High
0.06

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Financial health

Altman Z-Score

12.83 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -20.3×
FY 2016: -34.1×FY 2017: -23.6×FY 2018: -18.7×FY 2019: -15.2×FY 2020: -17.8×FY 2021: -19.4×FY 2022: -8.8×FY 2023: -2.9×FY 2024: -15.7×FY 2025: -20.3×
FY 2016 5y median -15.7× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.8×
FY 2016: 5.4×FY 2017: 4.2×FY 2018: 1.9×FY 2019: 2.0×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 1.0× FY 2025
P/FCF -42.9×
FY 2016: -9.2×FY 2017: -9.1×FY 2018: -5.2×FY 2019: -9.9×FY 2020: -5.9×FY 2021: -16.0×FY 2022: -10.3×FY 2023: -9.6×FY 2024: -11.8×FY 2025: -42.9×
FY 2016 5y median -11.8× FY 2025
EV/EBITDA -20.0×
FY 2016: -52.7×FY 2017: -37.5×FY 2018: -31.1×FY 2019: -22.6×FY 2020: -23.6×FY 2021: -20.2×FY 2022: -10.2×FY 2023: -11.9×FY 2024: 1.6×FY 2025: -20.0×
FY 2016 5y median -11.9× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -2.3%
FY 2016: -10.9%FY 2017: -11.0%FY 2018: -19.3%FY 2019: -10.1%FY 2020: -17.0%FY 2021: -6.3%FY 2022: -9.7%FY 2023: -10.4%FY 2024: -8.5%FY 2025: -2.3%
FY 2016 5y median -8.5% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -4.3%
FY 2016: -15.6%FY 2017: -18.0%FY 2018: -10.1%FY 2019: -13.5%FY 2020: -8.5%FY 2021: -8.9%FY 2022: -11.4%FY 2023: -40.7%FY 2024: -0.0%FY 2025: -4.3%
FY 2016 5y median -8.9% FY 2025
ROIC -4.1%
FY 2016: -14.5%FY 2017: -16.9%FY 2018: -10.2%FY 2019: -13.1%FY 2020: -5.6%FY 2021: -7.9%FY 2022: -9.1%FY 2023: -9.5%FY 2024: -2.1%FY 2025: -4.1%
FY 2016 5y median -7.9% FY 2025
ROA -4.1%
FY 2016: -14.5%FY 2017: -17.0%FY 2018: -9.8%FY 2019: -13.2%FY 2020: -8.4%FY 2021: -8.7%FY 2022: -11.1%FY 2023: -39.4%FY 2024: -0.0%FY 2025: -4.1%
FY 2016 5y median -8.7% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -106.8%
FY 2016: -28.2%FY 2017: -51.7%FY 2018: 15.7%FY 2019: -46.2%FY 2020: 31.3%FY 2021: -36.3%FY 2022: -11.0%FY 2023: 21.0%FY 2024: 78.0%FY 2025: -106.8%
FY 2016 FY 2025
EPS (diluted) -35.0%
FY 2016: 8.0%FY 2017: -35.6%FY 2018: 35.5%FY 2019: -34.1%FY 2020: 18.9%FY 2021: 6.1%FY 2022: -22.6%FY 2023: -150.9%FY 2024: 93.0%FY 2025: -35.0%
FY 2016 FY 2025
Free Cash Flow 50.1%
FY 2016: -314.1%FY 2017: -3.7%FY 2018: -9.1%FY 2019: 35.2%FY 2020: -101.8%FY 2021: 60.3%FY 2022: 13.6%FY 2023: 4.5%FY 2024: 66.3%FY 2025: 50.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 1.9×FY 2017: 1.4×FY 2018: 2.1×FY 2019: 3.7×FY 2020: 35.3×FY 2021: 9.1×FY 2022: 8.0×FY 2023: 2.1×FY 2024: 1.6×FY 2025: 0.6×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 0.6×
FY 2016: 1.9×FY 2017: 1.4×FY 2018: 2.1×FY 2019: 3.7×FY 2020: 35.7×FY 2021: 9.1×FY 2022: 8.0×FY 2023: 2.1×FY 2024: 1.6×FY 2025: 0.6×
FY 2016 5y median 2.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.1×
FY 2016: 1.0×FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 3.4×FY 2021: 1.3×FY 2022: 0.6×FY 2023: 0.2×FY 2024: -0.0×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31