Zephyr Financial Statements From 2010 to 2025

ZFR Stock  CAD 0.04  0.01  14.29%   
Zephyr Minerals financial statements provide useful quarterly and yearly information to potential Zephyr Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zephyr Minerals financial statements helps investors assess Zephyr Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zephyr Minerals' valuation are summarized below:
Market Capitalization
3.2 M
Earnings Share
(0.01)
There are over one hundred fifteen available fundamental gauges for Zephyr Minerals, which can be analyzed over time and compared to other ratios. All traders should should confirm Zephyr Minerals' prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 5.6 M in 2025. Enterprise Value is likely to drop to about 5.3 M in 2025
Check Zephyr Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zephyr Minerals' main balance sheet or income statement drivers, such as Selling General Administrative of 489.8 K, Gross Profit of 0.0 or Other Operating Expenses of 526.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.24. Zephyr financial statements analysis is a perfect complement when working with Zephyr Minerals Valuation or Volatility modules.
  
This module can also supplement various Zephyr Minerals Technical models . Check out the analysis of Zephyr Minerals Correlation against competitors.

Zephyr Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M6.1 M3.6 M
Slightly volatile
Total Current Liabilities62.4 K57.6 K73.7 K
Very volatile
Total Stockholder Equity3.8 M5.9 M3.5 M
Slightly volatile
Cash127.6 K134.3 K404.9 K
Pretty Stable
Non Current Assets Total3.4 M5.9 M3.1 M
Slightly volatile
Cash And Short Term Investments127.6 K134.3 K404.9 K
Pretty Stable
Net Receivables18.3 K16.7 K16.9 K
Very volatile
Common Stock Shares Outstanding44.8 M83.6 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 M6.1 M3.6 M
Slightly volatile
Total Liabilities120.4 K187.6 K110.9 K
Slightly volatile
Total Current Assets150 K157.9 K469.8 K
Pretty Stable
Other Current Liabilities24.3 K19.8 K35.2 K
Slightly volatile
Property Plant And Equipment Net3.6 M5.8 M3.1 M
Slightly volatile
Accounts Payable55.6 K48.4 K48 K
Pretty Stable
Accumulated Other Comprehensive Income1.7 M3.1 M1.5 M
Slightly volatile
Net Tangible Assets4.3 M7.8 M3.7 M
Slightly volatile
Common Stock6.8 M12.1 M5.8 M
Slightly volatile
Property Plant Equipment3.8 M7.3 M3.4 M
Slightly volatile
Other Current Assets5.1 K5.4 K46.1 K
Very volatile
Other Liabilities120 K114.3 K54.5 K
Slightly volatile
Net Invested Capital5.9 M5.9 M4.3 M
Slightly volatile
Net Working Capital80 K84.3 K221 K
Slightly volatile
Other Assets66 K114.3 K64.2 K
Slightly volatile
Capital Stock9.7 M12.1 M7.5 M
Slightly volatile
Inventory14.3 K9.6 K19.8 K
Slightly volatile

Zephyr Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative489.8 K502.6 K456.3 K
Slightly volatile
Other Operating Expenses526.9 K653.5 K498.5 K
Slightly volatile
Total Operating Expenses517.5 K653.5 K487.9 K
Slightly volatile
Depreciation And Amortization171.5 K193.1 K109.3 K
Slightly volatile
Selling And Marketing Expenses7.9 K8.9 K9.7 K
Slightly volatile

Zephyr Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation142.7 K107.5 K140.5 K
Very volatile
Begin Period Cash Flow492.9 K463.4 K450.1 K
Pretty Stable
Total Cash From Financing Activities369.8 K389.3 K776.8 K
Very volatile
End Period Cash Flow127.6 K134.3 K404.9 K
Pretty Stable
Sale Purchase Of Stock864.4 K1.3 M940.6 K
Slightly volatile
Change To Netincome313.9 K298.9 K146 K
Slightly volatile
Issuance Of Capital Stock289.4 K304.7 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.241.312.7183
Slightly volatile
Book Value Per Share0.06050.06330.0732
Slightly volatile
Average Payables30.3 K30.9 K45.8 K
Very volatile
PB Ratio1.241.312.7183
Slightly volatile
Payables Turnover0.30.320.6178
Slightly volatile
Average Inventory9.8 K6.1 K10.1 K
Slightly volatile
Cash Per Share0.00180.00180.0152
Slightly volatile
Days Payables Outstanding1.2 K1.2 K1.1 K
Slightly volatile
Income Quality0.250.260.6355
Slightly volatile
Net Debt To EBITDA0.260.270.8985
Pretty Stable
Current Ratio1.831.938.0392
Pretty Stable
Tangible Book Value Per Share0.06050.06330.0732
Slightly volatile
Graham Number0.180.240.1708
Very volatile
Shareholders Equity Per Share0.06050.06330.0732
Slightly volatile
Capex Per Share0.00240.00250.0142
Slightly volatile
Average Receivables14.8 K10.8 K13.5 K
Slightly volatile
Price Book Value Ratio1.241.312.7183
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K1.1 K
Slightly volatile
Ebt Per Ebit3.983.791.9406
Pretty Stable
Effective Tax Rate0.190.20.1556
Slightly volatile
Company Equity Multiplier1.171.191.0708
Very volatile
Quick Ratio1.831.937.9943
Pretty Stable
Cash Ratio1.561.647.1251
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.731.542.3574
Very volatile
Price To Book Ratio1.241.312.7183
Slightly volatile
Price Fair Value1.241.312.7183
Slightly volatile

Zephyr Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.8 M6.5 M
Slightly volatile
Enterprise Value5.3 M5.4 M6.1 M
Slightly volatile

Zephyr Fundamental Market Drivers

Cash And Short Term Investments116.8 K

About Zephyr Minerals Financial Statements

Zephyr Minerals investors use historical fundamental indicators, such as Zephyr Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zephyr Minerals. Please read more on our technical analysis and fundamental analysis pages.
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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.