Zephyr Minerals Financials

ZFR Stock  CAD 0.03  0.01  16.67%   
We strongly advise to harness Zephyr Minerals fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Zephyr Minerals as well as the relationship between them. We were able to interpolate twenty-four available indicators for Zephyr Minerals, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Zephyr Minerals to be traded at C$0.0238 in 90 days. Key indicators impacting Zephyr Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.042.1444
Notably Down
Pretty Stable
  
Understanding current and past Zephyr Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zephyr Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Zephyr Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zephyr Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zephyr Minerals. Check Zephyr Minerals' Beneish M Score to see the likelihood of Zephyr Minerals' management manipulating its earnings.

Zephyr Minerals Stock Summary

Zephyr Minerals competes with Highway 50. Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration and development of mineral properties. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada. ZEPHYR MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA98943Y1097
Business AddressPurdys Wharf Tower
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.zephyrminerals.com
Phone902 706 0222
CurrencyCAD - Canadian Dollar
You should never invest in Zephyr Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zephyr Stock, because this is throwing your money away. Analyzing the key information contained in Zephyr Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Zephyr Minerals Key Financial Ratios

There are many critical financial ratios that Zephyr Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zephyr Minerals reports annually and quarterly.

Zephyr Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7M7.5M7.2M6.9M5.3M3.9M
Net Debt(98.6K)(1.4M)(712.9K)(403.0K)(116.8K)(122.6K)
Retained Earnings(4.0M)(4.6M)(5.3M)(6.0M)(8.1M)(7.7M)
Cash98.6K1.4M712.9K403.0K116.8K111.0K
Net Receivables5.1K16.7K35.5K9.6K14.5K18.3K
Total Liab106.6K96.5K131.3K152.1K163.1K120.4K
Total Current Assets195.8K1.5M846.3K423.9K137.3K130.4K
Other Current Liab24.2K21.6K21.6K26.1K22.0K24.3K
Accounts Payable28.6K21.8K71.8K26.6K42.1K55.6K
Net Tangible Assets4.6M7.4M7.1M6.8M7.8M4.3M
Common Stock6.7M9.8M10.0M10.2M10.5M6.8M
Other Current Assets67.0K83.9K97.9K11.3K6.0K5.7K
Other Liab53.8K53.0K38.0K99.4K114.3K120.0K
Net Invested Capital4.6M7.4M7.1M6.8M5.1M5.9M
Net Working Capital142.9K1.5M752.9K371.1K73.3K69.6K
Other Assets53.8K53.0K38.0K99.4K114.3K66.0K
Capital Stock6.7M9.8M10.0M10.2M10.5M9.7M

Zephyr Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative607.4K613.2K616.1K529.7K437.0K489.8K
Other Operating Expenses607.4K613.2K631.4K710.7K568.2K526.9K
Operating Income(607.4K)(613.2K)(631.4K)(710.7K)(568.2K)(596.7K)
Ebitda(602.0K)(598.8K)(637.3K)(650.5K)(568.2K)(596.7K)
Total Operating Expenses607.4K613.2K631.4K710.7K568.2K517.5K
Net Income(612.8K)(627.7K)(625.4K)(770.8K)(2.1M)(2.0M)
Income Tax Expense(166.5K)(191.8K)(242.5K)(168.3K)(167.9K)(159.5K)
Income Before Tax(612.8K)(627.7K)(625.4K)(770.8K)(2.1M)(2.0M)
Total Other Income Expense Net(5.4K)(14.5K)6.0K(60.2K)(1.5M)(1.4M)
Net Income From Continuing Ops(612.8K)(627.7K)(625.4K)(770.8K)(2.1M)(2.0M)
Ebit(607.4K)(613.2K)(631.4K)(710.7K)(736.1K)(772.9K)
Net Income Applicable To Common Shares(612.8K)(627.7K)(625.4K)(770.8K)(693.7K)(728.4K)
Depreciation And Amortization171.9K206.3K236.6K228.5K167.9K171.5K

Zephyr Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.7K)1.3M(708.7K)(309.9K)(286.2K)(271.8K)
Free Cash Flow(943.9K)(1.9M)(757.0K)(654.3K)(624.7K)(655.9K)
Capital Expenditures506.2K1.5M432.1K153.9K157.2K149.4K
Net Income(612.8K)(627.7K)(625.4K)(770.8K)(2.1M)(2.0M)
End Period Cash Flow98.6K1.4M712.9K403.0K116.8K111.0K
Other Non Cash Items203.9K214.8K291.6K81.3K1.6M1.7M
Change To Netincome217.1K203.3K272.8K260.0K298.9K313.9K
Investments(506.2K)(1.5M)(432.1K)(113.3K)(157.2K)(165.1K)

Zephyr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zephyr Minerals's current stock value. Our valuation model uses many indicators to compare Zephyr Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zephyr Minerals competition to find correlations between indicators driving Zephyr Minerals's intrinsic value. More Info.
Zephyr Minerals is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Zephyr Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zephyr Minerals' earnings, one of the primary drivers of an investment's value.

Zephyr Minerals Systematic Risk

Zephyr Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zephyr Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zephyr Minerals correlated with the market. If Beta is less than 0 Zephyr Minerals generally moves in the opposite direction as compared to the market. If Zephyr Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zephyr Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zephyr Minerals is generally in the same direction as the market. If Beta > 1 Zephyr Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Zephyr Minerals Total Assets Over Time

Today, most investors in Zephyr Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zephyr Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zephyr Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0176)

At this time, Zephyr Minerals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Zephyr Minerals November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zephyr Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zephyr Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zephyr Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Zephyr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zephyr Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Zephyr Stock Analysis

When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.