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Zephyr Minerals Ltd

Basic Materials CA ZFR

0.06CAD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap7.46M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.18M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.17529M -2.08027M -0.77082M -0.62542M -0.62772M
Minority interest - - - - -
Net income -0.17529M -2.08027M -0.77082M -0.62542M -0.62772M
Selling general administrative 0.09M 0.44M 0.53M 0.62M 0.61M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.73613M -0.71067M -0.63138M -0.61324M
Ebitda - -0.56824M -0.65051M -0.63734M -0.59876M
Depreciation and amortization - 0.17M 0.23M 0.24M 0.21M
Non operating income net other - - - - -
Operating income -0.17619M -0.56824M -0.71067M -0.63138M -0.61324M
Other operating expenses - 0.57M 0.71M 0.63M 0.61M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M -0.16833M -0.24252M -0.19182M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.18M 0.57M 0.71M 0.63M 0.61M
Cost of revenue - - - - -
Total other income expense net 0.00090M -1.51203M -0.06015M 0.00596M -0.01448M
Discontinued operations - - - - -
Net income from continuing ops -0.17529M -2.08027M -0.77082M -0.62542M -0.62772M
Net income applicable to common shares - - -0.77082M -0.62542M -0.62772M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.34M 5.28M 6.91M 7.18M 7.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00599M - 0.10M 0.08M
Total liab 0.20M 0.16M 0.15M 0.13M 0.10M
Total stockholder equity 5.13M 5.11M 6.76M 7.05M 7.35M
Deferred long term liab - - - - -
Other current liab - 0.02M - - -
Common stock - 10.50M 10.23M 9.96M 9.77M
Capital stock 10.62M 10.50M 10.23M 9.96M 9.77M
Retained earnings -8.27781M -8.10252M -6.00225M -5.25143M -4.62601M
Other liab - - 0.10M 0.04M 0.05M
Good will - - - - -
Other assets - - 0.10M 0.04M 0.05M
Cash 0.10M 0.12M 0.40M 0.71M 1.42M
Cash and equivalents - - - - -
Total current liabilities 0.07M 0.06M 0.05M 0.09M 0.04M
Current deferred revenue - - - - -
Net debt - -0.11680M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.00000M 2.54M 2.34M 2.21M
Property plant equipment - - 6.39M 6.30M 5.87M
Total current assets 0.11M 0.14M 0.42M 0.85M 1.53M
Long term investments - - - - -
Net tangible assets - - 6.76M 7.05M 7.35M
Short term investments - - - - -
Net receivables - 0.01M 0.00955M 0.04M 0.02M
Long term debt 0.03M - - - -
Inventory - - - - -
Accounts payable 0.04M 0.04M 0.05M 0.07M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.72M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.10M 0.10M 0.04M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 5.22M 5.14M 6.49M 6.34M 5.92M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.07160M -0.15722M -0.11327M -0.43213M -1.45690M
Change to liabilities - - -0.04061M 0.05M -0.00938M
Total cashflows from investing activities - - -0.11327M -0.43213M -1.45690M
Net borrowings - - - - -
Total cash from financing activities 0.19M 0.34M 0.30M 0.05M 3.23M
Change to operating activities - - 0.03M -0.00335M -0.00256M
Net income -0.17529M -2.08027M -0.77082M -0.62542M -0.62772M
Change in cash -0.02107M -0.28615M -0.30991M -0.70869M 1.32M
Begin period cash flow 0.12M 0.40M 0.71M 1.42M 0.10M
End period cash flow 0.10M 0.12M 0.40M 0.71M 1.42M
Total cash from operating activities -0.13908M -0.46745M -0.50043M -0.32491M -0.44784M
Issuance of capital stock 0.19M 0.34M 0.30M 0.05M 3.23M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00619M -0.00495M 0.03M -0.01883M -0.01151M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.15722M -0.11327M -0.43213M -1.45690M
Change to netincome - - 0.26M 0.27M 0.20M
Capital expenditures 0.07M 0.16M 0.15M 0.43M 1.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.01M 0.01M 0.03M -0.02346M
Stock based compensation 0.00640M 0.09M 0.18M 0.27M 0.20M
Other non cash items - 1.61M 0.08M 0.29M 0.21M
Free cash flow -0.21067M -0.62467M -0.65431M -0.75704M -1.90474M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ZFR
Zephyr Minerals Ltd		 - -% 0.06 - - - 1.42 -10.6822
OMG
Omai Gold Mines Corp		 -0.09 3.95% 2.19 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.17 4.89% 3.31 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.105 13.46% 0.68 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 -0.12 5.45% 2.08 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

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. The company holds 100% interest in the 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 Freemont County, Colorado. It also holds an option agreement to acquire 80% interest in the MAP Gold Mine property located in Mashonaland Central, Zimbabwe. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.

Zephyr Minerals Ltd

653-1475 Lower Water Street, Halifax, NS, Canada, B3J 3Z2

Key Executives

Name Title Year Born
Mr. G. William Felderhof Exec. Chairman 1951
Mr. Loren Komperdo P. Geol. Pres, CEO & Director 1958
Mr. David Hugh Felderhof CFO, Exec. VP & Director 1978
Ms. D. Suzan Frazer LL.B. Corp. Sec. 1955
Mr. G. William Felderhof Executive Chairman 1951
Mr. Loren Komperdo P. Geol. President, CEO & Director 1958
Mr. David Hugh Felderhof CFO, Executive VP & Director 1978
Ms. D. Suzan Frazer LL.B. Corporate Secretary 1955
Mr. David Hugh Felderhof Corporate Secretary, CFO, Executive VP & Director 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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