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Zephyr Minerals Ltd.

CAD 0.05 +$0.01 (+11.11%)
TSXV · 15 Sep 2026 15:08 UTC
Previous Close
CAD 0.06
Day Range
CAD 0.05 - CAD 0.05
Year Range
CAD 0.04CAD 0.09
Market Cap
4.66M
AVG Volume
46.84K
Trailing/Forward PE
-13.89/-
PEG ratio
0.38
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-117.21K
26 Q1-117.21K
25 Q4-31.25K
25 Q3-48.27K
25 Q2-137.86K
25 Q1-35.55K
24 Q4-43.34K
24 Q3-19.67K
24 Q2-43.4K
24 Q1-68.88K
Operating Income (CAD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-105.28K
26 Q1-105.28K
25 Q4-27.96K
25 Q3-25.96K
25 Q2-135.91K
25 Q1-35.23K
24 Q4-44.3K
24 Q3-19.26K
24 Q2-43.62K
24 Q1-69.01K
EBITDA (CAD)
-200K0200K400K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q20
26 Q10
25 Q4-27.96K
25 Q3-48.27K
25 Q2-135.91K
25 Q1-35.23K
24 Q4-43.34K
24 Q3-19.26K
24 Q2359.31K
24 Q1-68.88K
Cash Flows (CAD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-101.16K
26 Q1-101.16K
25 Q4-24.94K
25 Q3-2.66K
25 Q2-75.63K
25 Q1-50.89K
24 Q4-92
24 Q3-28.82K
24 Q2-56.64K
24 Q1-32.44K
EPS (CAD)
-0-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q40
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-50K050K100K150K200KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2166.91K
26 Q1166.91K
25 Q424.27K
25 Q322.85K
25 Q2122.73K
25 Q129.77K
24 Q426.41K
24 Q322.25K
24 Q226.17K
24 Q174.47K
Cash & Debt (CAD)
0100K200K300KCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2180.47K
26 Q1180.47K
25 Q442.44K
25 Q379.9K
25 Q219.21K
25 Q144.84K
24 Q495.73K
24 Q3188.51K
24 Q2217.33K
24 Q184.36K
Debt ratios
-2-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Debt ratios by quarter
PeriodDebt ratios
26 Q22.03
26 Q10.73
25 Q40.07
25 Q30.21
25 Q2-0.24
25 Q1-0.07
24 Q4-0.31
24 Q3-0.9
24 Q2-1.52
24 Q10.22
Return on Capital
-3%-2%-1%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.09%
26 Q1-2.09%
25 Q4-0.58%
25 Q3-0.92%
25 Q2-2.73%
25 Q1-0.7%
24 Q4-0.84%
24 Q3-0.38%
24 Q2-0.84%
24 Q1-1.37%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q291.93M
26 Q191.93M
25 Q486.91M
25 Q383.89M
25 Q279.09M
25 Q179.09M
24 Q479.09M
24 Q379.09M
24 Q272.45M
24 Q175.09M
Book Value Per Share (CAD)
00.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.06
26 Q10.06
25 Q40.06
25 Q30.06
25 Q20.06
25 Q10.06
24 Q40.06
24 Q30.07
24 Q20.07
24 Q10.07
Total Assets (CAD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZFR.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q25.93M
26 Q15.93M
25 Q45.61M
25 Q35.51M
25 Q25.3M
25 Q15.3M
24 Q45.34M
24 Q35.36M
24 Q25.38M
24 Q15.24M
Free Cash Flow Yield
-25%-20%-15%-10%-5%0%med -3.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZFR.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.04%
Sep 26-4.45%
Sep 26-4.45%
Aug 26-3.71%
Aug 26-3.71%
Aug 26-4.94%
Aug 26-4.94%
Jul 26-4.94%
Jul 26-4.94%
Jul 26-4.04%
Jul 26-3.42%
Jul 26-3.42%
Jun 26-2.96%
Jun 26-2.96%
Jun 26-3.55%
Jun 26-3.55%
May 26-2.36%
May 26-2.36%
May 26-2.73%
May 26-2.22%
May 26-2.22%
Apr 26-2.22%
Apr 26-2.22%
Apr 26-2.22%
Apr 26-2.36%
Mar 26-1.93%
Mar 26-2.2%
Mar 26-2.2%
Mar 26-1.81%
Feb 26-2.05%
Feb 26-2.2%
Feb 26-2.37%
Feb 26-2.37%
Jan 26-2.37%
Jan 26-2.8%
Jan 26-2.8%
Jan 26-2.8%
Jan 26-3.42%
Dec 25-4.37%
Dec 25-4.37%
Dec 25-3.93%
Dec 25-3.93%
Nov 25-3.28%
Nov 25-3.57%
Nov 25-3.57%
Nov 25-3.02%
Oct 25-2.81%
Oct 25-2.62%
Oct 25-2.62%
Oct 25-2.81%
Oct 25-3.57%
Sep 25-3.14%
Sep 25-2.88%
Sep 25-3.83%
Sep 25-3.83%
Aug 25-4.31%
Aug 25-4.31%
Aug 25-4.31%
Aug 25-4.31%
Aug 25-3.83%
Jul 25-3.83%
Jul 25-3.45%
Jul 25-4.31%
Jul 25-3.83%
Jun 25-3.32%
Jun 25-3.73%
Jun 25-3.73%
Jun 25-4.26%
May 25-3.73%
May 25-4.26%
May 25-4.26%
May 25-3.73%
May 25-3.73%
Apr 25-4.26%
Apr 25-4.26%
Apr 25-4.26%
Apr 25-4.26%
Mar 25-10.01%
Mar 25-10.01%
Mar 25-10.01%
Mar 25-8.76%
Feb 25-7.79%
Feb 25-8.76%
Feb 25-7.79%
Feb 25-7.79%
Jan 25-7.01%
Jan 25-7.79%
Jan 25-8.76%
Jan 25-8.76%
Jan 25-8.76%
Dec 24-14.93%
Dec 24-14.93%
Dec 24-17.42%
Dec 24-17.42%
Nov 24-20.9%
Nov 24-17.42%
Nov 24-17.42%
Nov 24-14.93%
Nov 24-17.42%
Oct 24-14.93%
EV/EBITDA
1012.51517.52022.5med 14.76Oct 24Dec 24Feb 25Apr 25Jun 25Aug 25Sep 25
ZFR.V EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2516.56
Sep 2518.07
Sep 2513.54
Sep 2513.54
Aug 2512.02
Aug 2512.02
Aug 2512.02
Aug 2512.02
Aug 2513.54
Jul 2513.54
Jul 2515.05
Jul 2512.02
Jul 2513.54
Jun 2515.31
Jun 2513.58
Jun 2513.58
Jun 2511.84
May 2513.58
May 2511.84
May 2511.84
May 2513.58
May 2513.58
Apr 2511.84
Apr 2511.84
Apr 2511.84
Apr 2511.84
Mar 2514.46
Mar 2514.46
Mar 2514.46
Mar 2516.66
Feb 2518.85
Feb 2516.66
Feb 2518.85
Feb 2518.85
Jan 2521.05
Jan 2518.85
Jan 2516.66
Jan 2516.66
Jan 2516.66
Dec 2418.6
Dec 2418.6
Dec 2415.73
Dec 2415.73
Nov 2412.85
Nov 2415.73
Nov 2415.73
Nov 2418.6
Nov 2415.73
Oct 2418.6
Oct 2418.6
Oct 2415.73
Oct 2421.47
Price to Book
00.511.5med 0.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ZFR.V Price to Book by quarter
PeriodPrice to Book
Sep 260.9
Sep 260.82
Sep 260.82
Aug 260.98
Aug 260.98
Aug 260.74
Aug 260.74
Jul 260.74
Jul 260.74
Jul 260.9
Jul 261.06
Jul 261.06
Jun 260.97
Jun 260.97
Jun 260.81
Jun 260.81
May 261.22
May 261.22
May 261.05
May 261.3
May 261.3
Apr 261.3
Apr 261.3
Apr 261.3
Apr 261.22
Mar 261.28
Mar 261.12
Mar 261.12
Mar 261.35
Feb 261.2
Feb 261.12
Feb 261.04
Feb 261.04
Jan 261.04
Jan 260.88
Jan 260.88
Jan 260.88
Jan 260.72
Dec 250.7
Dec 250.7
Dec 250.78
Dec 250.78
Nov 250.94
Nov 250.86
Nov 250.86
Nov 251.02
Oct 251.09
Oct 251.17
Oct 251.17
Oct 251.09
Oct 250.86
Sep 250.85
Sep 250.93
Sep 250.7
Sep 250.7
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.7
Jul 250.7
Jul 250.78
Jul 250.62
Jul 250.7
Jun 250.69
Jun 250.62
Jun 250.62
Jun 250.54
May 250.62
May 250.54
May 250.54
May 250.62
May 250.62
Apr 250.54
Apr 250.54
Apr 250.54
Apr 250.54
Mar 250.54
Mar 250.54
Mar 250.54
Mar 250.61
Feb 250.69
Feb 250.61
Feb 250.69
Feb 250.69
Jan 250.76
Jan 250.69
Jan 250.61
Jan 250.61
Jan 250.61
Dec 240.49
Dec 240.49
Dec 240.42
Dec 240.42
Nov 240.35
Nov 240.42
Nov 240.42
Nov 240.49
Nov 240.42
Oct 240.49
Zephyr Minerals Ltd.
ZFR.V
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