Zephyr Capital Stock vs Net Invested Capital Analysis

ZFR Stock

CAD 0.03 0.01 20.00%

Zephyr Minerals financial indicator trend analysis is more than just analyzing Zephyr Minerals current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zephyr Minerals is a good investment. Please check the relationship between Zephyr Minerals Capital Stock and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zephyr Minerals Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Zephyr Minerals' Capital Stock and Net Invested Capital is 0.92. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Zephyr Minerals, assuming nothing else is changed. The correlation between historical values of Zephyr Minerals' Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Zephyr Minerals are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Zephyr Minerals' Capital Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Zephyr Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zephyr Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to climb to about 489.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 321.6 K in 2024.

Zephyr Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Liab	Net Invested Capital	Net Working Capital	Other Assets	Capital Stock
Total Assets		-0.06	1.0	-0.25	-0.77	0.25	0.98	0.05	0.25	0.15	0.96	-0.01	0.56	0.29	-0.64	0.98	0.08	0.97	0.97	0.95	0.33	0.51	0.93	0.72	0.27	0.84
Total Current Liabilities	-0.06		-0.07	0.26	0.06	-0.26	-0.02	0.34	-0.26	0.55	-0.01	0.52	0.67	-0.2	-0.14	-0.02	0.91	-0.08	-0.09	-0.05	0.52	-0.26	-0.24	-0.19	-0.18	-0.24
Total Stockholder Equity	1.0	-0.07		-0.26	-0.77	0.26	0.98	0.04	0.26	0.15	0.96	-0.01	0.55	0.3	-0.64	0.98	0.07	0.97	0.97	0.94	0.33	0.5	0.93	0.72	0.27	0.84
Net Debt	-0.25	0.26	-0.26		-0.13	-1.0	-0.08	0.31	-1.0	0.04	-0.05	-0.18	0.3	-0.99	-0.17	-0.08	0.25	-0.18	-0.14	-0.04	0.03	0.18	-0.28	-0.62	0.24	-0.17
Retained Earnings	-0.77	0.06	-0.77	-0.13		0.14	-0.81	0.04	0.14	-0.05	-0.87	0.38	-0.62	0.13	0.64	-0.82	-0.08	-0.86	-0.88	-0.87	0.04	-0.88	-0.78	-0.29	-0.59	-0.89
Cash	0.25	-0.26	0.26	-1.0	0.14		0.08	-0.31	1.0	-0.04	0.05	0.19	-0.3	0.99	0.17	0.08	-0.25	0.18	0.14	0.04	-0.03	-0.19	0.28	0.62	-0.24	0.17
Non Current Assets Total	0.98	-0.02	0.98	-0.08	-0.81	0.08		0.1	0.08	0.15	0.98	-0.03	0.63	0.12	-0.68	1.0	0.12	0.97	0.97	0.97	0.34	0.54	0.9	0.63	0.34	0.83
Non Currrent Assets Other	0.05	0.34	0.04	0.31	0.04	-0.31	0.1		-0.31	0.39	0.04	0.25	0.3	-0.24	-0.21	0.1	0.39	0.01	-0.01	0.06	0.72	-0.22	-0.15	-0.12	-0.11	-0.27
Cash And Short Term Investments	0.25	-0.26	0.26	-1.0	0.14	1.0	0.08	-0.31		-0.04	0.05	0.19	-0.3	0.99	0.17	0.08	-0.25	0.18	0.14	0.04	-0.03	-0.19	0.28	0.62	-0.24	0.17
Net Receivables	0.15	0.55	0.15	0.04	-0.05	-0.04	0.15	0.39	-0.04		0.11	0.21	0.44	0.02	0.05	0.16	0.57	0.13	0.13	0.15	0.55	-0.15	0.11	0.16	-0.26	0.09
Common Stock Shares Outstanding	0.96	-0.01	0.96	-0.05	-0.87	0.05	0.98	0.04	0.05	0.11		-0.11	0.66	0.09	-0.7	0.98	0.12	0.99	0.99	0.99	0.25	0.63	0.87	0.56	0.45	0.86
Other Stockholder Equity	-0.01	0.52	-0.01	-0.18	0.38	0.19	-0.03	0.25	0.19	0.21	-0.11		0.2	0.25	-0.22	-0.05	0.49	-0.16	-0.17	-0.19	0.54	-0.56	-0.24	0.08	-0.37	-0.38
Total Liab	0.56	0.67	0.55	0.3	-0.62	-0.3	0.63	0.3	-0.3	0.44	0.66	0.2		-0.26	-0.52	0.63	0.7	0.6	0.6	0.65	0.41	0.42	0.38	0.09	0.4	0.44
Total Current Assets	0.29	-0.2	0.3	-0.99	0.13	0.99	0.12	-0.24	0.99	0.02	0.09	0.25	-0.26		0.12	0.12	-0.19	0.21	0.17	0.07	0.08	-0.23	0.29	0.66	-0.29	0.16
Other Current Liab	-0.64	-0.14	-0.64	-0.17	0.64	0.17	-0.68	-0.21	0.17	0.05	-0.7	-0.22	-0.52	0.12		-0.68	-0.31	-0.62	-0.62	-0.62	-0.4	-0.35	-0.49	-0.3	-0.18	-0.45
Property Plant And Equipment Net	0.98	-0.02	0.98	-0.08	-0.82	0.08	1.0	0.1	0.08	0.16	0.98	-0.05	0.63	0.12	-0.68		0.12	0.97	0.97	0.97	0.34	0.56	0.91	0.63	0.33	0.83
Accounts Payable	0.08	0.91	0.07	0.25	-0.08	-0.25	0.12	0.39	-0.25	0.57	0.12	0.49	0.7	-0.19	-0.31	0.12		0.05	0.04	0.08	0.59	-0.12	-0.11	-0.13	-0.15	-0.11
Net Tangible Assets	0.97	-0.08	0.97	-0.18	-0.86	0.18	0.97	0.01	0.18	0.13	0.99	-0.16	0.6	0.21	-0.62	0.97	0.05		1.0	0.99	0.21	0.63	0.9	0.63	0.44	0.89
Common Stock	0.97	-0.09	0.97	-0.14	-0.88	0.14	0.97	-0.01	0.14	0.13	0.99	-0.17	0.6	0.17	-0.62	0.97	0.04	1.0		0.99	0.18	0.66	0.92	0.61	0.46	0.91
Property Plant Equipment	0.95	-0.05	0.94	-0.04	-0.87	0.04	0.97	0.06	0.04	0.15	0.99	-0.19	0.65	0.07	-0.62	0.97	0.08	0.99	0.99		0.23	0.65	0.87	0.55	0.49	0.88
Other Current Assets	0.33	0.52	0.33	0.03	0.04	-0.03	0.34	0.72	-0.03	0.55	0.25	0.54	0.41	0.08	-0.4	0.34	0.59	0.21	0.18	0.23		-0.43	0.1	0.33	-0.47	-0.14
Other Liab	0.51	-0.26	0.5	0.18	-0.88	-0.19	0.54	-0.22	-0.19	-0.15	0.63	-0.56	0.42	-0.23	-0.35	0.56	-0.12	0.63	0.66	0.65	-0.43		0.6	0.05	0.77	0.79
Net Invested Capital	0.93	-0.24	0.93	-0.28	-0.78	0.28	0.9	-0.15	0.28	0.11	0.87	-0.24	0.38	0.29	-0.49	0.91	-0.11	0.9	0.92	0.87	0.1	0.6		0.75	0.25	0.92
Net Working Capital	0.72	-0.19	0.72	-0.62	-0.29	0.62	0.63	-0.12	0.62	0.16	0.56	0.08	0.09	0.66	-0.3	0.63	-0.13	0.63	0.61	0.55	0.33	0.05	0.75		-0.16	0.56
Other Assets	0.27	-0.18	0.27	0.24	-0.59	-0.24	0.34	-0.11	-0.24	-0.26	0.45	-0.37	0.4	-0.29	-0.18	0.33	-0.15	0.44	0.46	0.49	-0.47	0.77	0.25	-0.16		0.52
Capital Stock	0.84	-0.24	0.84	-0.17	-0.89	0.17	0.83	-0.27	0.17	0.09	0.86	-0.38	0.44	0.16	-0.45	0.83	-0.11	0.89	0.91	0.88	-0.14	0.79	0.92	0.56	0.52

Click cells to compare fundamentals

Zephyr Minerals Account Relationship Matchups

Zephyr Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7M	7.5M	7.2M	6.9M	5.3M	3.9M
Total Current Liabilities	52.8K	43.5K	93.3K	52.7K	64.0K	62.4K
Total Stockholder Equity	4.6M	7.4M	7.1M	6.8M	5.1M	3.8M
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)
Cash	98.6K	1.4M	712.9K	403.0K	116.8K	111.0K
Non Current Assets Total	4.5M	5.9M	6.3M	6.5M	5.1M	3.4M
Non Currrent Assets Other	53.8K	53.0K	38.0K	99.4K	99.1K	94.2K
Cash And Short Term Investments	98.6K	1.4M	712.9K	403.0K	116.8K	111.0K
Net Receivables	5.1K	16.7K	35.5K	9.6K	14.5K	18.3K
Common Stock Shares Outstanding	50.3M	63.4M	67.8M	67.4M	72.7M	44.8M
Liabilities And Stockholders Equity	4.7M	7.5M	7.2M	6.9M	5.3M	3.9M
Other Stockholder Equity	1.9M	2.2M	2.3M	2.5M	(1.0)	(0.95)
Total Liab	106.6K	96.5K	131.3K	152.1K	163.1K	120.4K
Total Current Assets	195.8K	1.5M	846.3K	423.9K	137.3K	130.4K
Other Current Liab	24.2K	21.6K	21.6K	26.1K	22.0K	24.3K
Property Plant And Equipment Net	4.4M	5.9M	6.3M	6.4M	5.0M	3.6M
Accounts Payable	28.6K	21.8K	71.8K	26.6K	42.1K	55.6K
Accumulated Other Comprehensive Income	1.9M	2.2M	2.3M	2.6M	2.7M	1.7M
Net Tangible Assets	4.6M	7.4M	7.1M	6.8M	7.8M	4.3M
Common Stock	6.7M	9.8M	10.0M	10.2M	10.5M	6.8M
Property Plant Equipment	4.4M	5.9M	6.3M	6.4M	7.3M	3.8M
Other Current Assets	67.0K	83.9K	97.9K	11.3K	6.0K	5.7K
Non Current Liabilities Total	53.8K	53.0K	38.0K	99.4K	99.1K	56.2K
Other Liab	53.8K	53.0K	38.0K	99.4K	114.3K	120.0K
Net Invested Capital	4.6M	7.4M	7.1M	6.8M	5.1M	5.9M
Net Working Capital	142.9K	1.5M	752.9K	371.1K	73.3K	69.6K
Other Assets	53.8K	53.0K	38.0K	99.4K	114.3K	66.0K
Capital Stock	6.7M	9.8M	10.0M	10.2M	10.5M	9.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC