Zephyr Minerals Stock Return On Asset
| ZFR Stock | CAD 0.03 0.01 16.67% |
Zephyr Minerals fundamentals help investors to digest information that contributes to Zephyr Minerals' financial success or failures. It also enables traders to predict the movement of Zephyr Stock. The fundamental analysis module provides a way to measure Zephyr Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zephyr Minerals stock.
Return On Assets is likely to drop to -0.41 in 2024. Zephyr | Return On Asset |
Zephyr Minerals Company Return On Asset Analysis
Zephyr Minerals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Zephyr Minerals Return On Asset | -0.18 |
Most of Zephyr Minerals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zephyr Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zephyr Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Zephyr Minerals is extremely important. It helps to project a fair market value of Zephyr Stock properly, considering its historical fundamentals such as Return On Asset. Since Zephyr Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zephyr Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zephyr Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Zephyr Total Assets
Total Assets |
|
Based on the latest financial disclosure, Zephyr Minerals has a Return On Asset of -0.1783. This is 124.09% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all Canada stocks is 27.36% higher than that of the company.
Zephyr Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zephyr Minerals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zephyr Minerals could also be used in its relative valuation, which is a method of valuing Zephyr Minerals by comparing valuation metrics of similar companies.Zephyr Minerals is currently under evaluation in return on asset category among its peers.
Zephyr Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zephyr Minerals from analyzing Zephyr Minerals' financial statements. These drivers represent accounts that assess Zephyr Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zephyr Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6M | 10.8M | 10.8M | 6.4M | 5.8M | 5.6M | |
| Enterprise Value | 9.5M | 9.4M | 10.1M | 6.0M | 5.4M | 5.3M |
Zephyr Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 2.18 M | ||||
| Shares Outstanding | 79.09 M | ||||
| Shares Owned By Insiders | 22.30 % | ||||
| Number Of Shares Shorted | 394 | ||||
| Price To Earning | (29.50) X | ||||
| Price To Book | 0.46 X | ||||
| EBITDA | (568.24 K) | ||||
| Net Income | (2.08 M) | ||||
| Cash And Equivalents | 155.26 K | ||||
| Total Debt | 163.14 K | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (467.45 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.98 M | ||||
| Total Asset | 5.28 M | ||||
| Retained Earnings | (8.1 M) | ||||
| Working Capital | 73.26 K | ||||
| Net Asset | 5.28 M |
About Zephyr Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zephyr Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zephyr Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zephyr Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.