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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 Ventures

Net Income (CAD)

ZFR.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-252.93K
2024	-175.29K
2023	-2.08M
2022	-770.82K
2021	-1.01M
2020	-1.08M
2019	-613.02K
2018	-404.33K
2017	-517.15K
2016	-346.57K

Operating Income (CAD)

ZFR.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-225.06K
2024	-176.19K
2023	851.92K
2022	-650.51K
2021	-1.08M
2020	-1.05M
2019	-601.87K
2018	-411.93K
2017	256.2K
2016	346.57K

EBITDA (CAD)

ZFR.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-247.37K
2024	227.83K
2023	-529.83K
2022	-705.7K
2021	-1.04M
2020	-916.44K
2019	-605.05K
2018	-394.46K
2017	-503.57K
2016	-334.32K

Cash Flows (CAD)

ZFR.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-154.12K
2024	-117.99K
2023	-624.84K
2022	-654.3K
2021	-757.04K
2020	-1.9M
2019	-943.9K
2018	-1.46M
2017	-1.33M
2016	-1.29M

EPS (CAD)

ZFR.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0
2024	-0
2023	-0.03
2022	-0.01
2021	-0.02
2020	-0.02
2019	-0.01
2018	-0.01
2017	-0.01
2016	-0.01

Expenses (CAD)

ZFR.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	199.62K
2024	149.29K
2023	614.48K
2022	822.24K
2021	1.45M
2020	2.52M
2019	1.11M
2018	1.44M
2017	1.26M
2016	1.34M

Cash & Debt (CAD)

ZFR.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	42.44K
2024	95.73K
2023	116.8K
2022	402.95K
2021	712.86K
2020	1.42M
2019	98.63K
2018	101.29K
2017	14.21K
2016	230.11K

Debt ratios

ZFR.V Debt ratios by year
Period	Debt ratios
2025	0.01
2024	0.03
2023	0.04
2022	0.12
2021	0.24
2020	0.59
2019	0.05
2018	0.07

Return on Capital

ZFR.V Return on Capital by year
Period	Return on Capital
2025	-4.72%
2024	-3.41%
2023	-40.68%
2022	-11.4%
2021	-14.3%
2020	-14.66%
2019	-13.47%
2018	-10.09%
2017	-18.06%
2016	-15.63%

Shares Outstanding

ZFR.V Shares Outstanding by year
Period	Shares Outstanding
2025	86.91M
2024	79.09M
2023	75.09M
2022	71.09M
2021	67.09M
2020	65.02M
2019	53.74M
2018	45.77M
2017	37.24M
2016	33.41M

Book Value Per Share (CAD)

ZFR.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.06
2024	0.06
2023	0.07
2022	0.1
2021	0.11
2020	0.11
2019	0.08
2018	0.09
2017	0.08
2016	0.07

Total Assets (CAD)

ZFR.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	5.61M
2024	5.34M
2023	5.28M
2022	6.91M
2021	7.18M
2020	7.45M
2019	4.66M
2018	4.13M
2017	3.03M
2016	2.39M

Free Cash Flow Yield

ZFR.V Free Cash Flow Yield by year
Period	Free 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

ZFR.V EV/EBITDA by year
Period	EV/EBITDA
Sep 25	16.56
Sep 25	18.07
Sep 25	13.54
Sep 25	13.54
Aug 25	12.02
Aug 25	12.02
Aug 25	12.02
Aug 25	12.02
Aug 25	13.54
Jul 25	13.54
Jul 25	15.05
Jul 25	12.02
Jul 25	13.54
Jun 25	15.31
Jun 25	13.58
Jun 25	13.58
Jun 25	11.84
May 25	13.58
May 25	11.84
May 25	11.84
May 25	13.58
May 25	13.58
Apr 25	11.84
Apr 25	11.84
Apr 25	11.84
Apr 25	11.84
Mar 25	14.46
Mar 25	14.46
Mar 25	14.46
Mar 25	16.66
Feb 25	18.85
Feb 25	16.66
Feb 25	18.85
Feb 25	18.85
Jan 25	21.05
Jan 25	18.85
Jan 25	16.66
Jan 25	16.66
Jan 25	16.66
Dec 24	18.6
Dec 24	18.6
Dec 24	15.73
Dec 24	15.73
Nov 24	12.85
Nov 24	15.73
Nov 24	15.73
Nov 24	18.6
Nov 24	15.73
Oct 24	18.6
Oct 24	18.6
Oct 24	15.73
Oct 24	21.47

Price to Book

ZFR.V Price to Book by year
Period	Price to Book
Sep 26	0.9
Sep 26	0.82
Sep 26	0.82
Aug 26	0.98
Aug 26	0.98
Aug 26	0.74
Aug 26	0.74
Jul 26	0.74
Jul 26	0.74
Jul 26	0.9
Jul 26	1.06
Jul 26	1.06
Jun 26	0.97
Jun 26	0.97
Jun 26	0.81
Jun 26	0.81
May 26	1.22
May 26	1.22
May 26	1.05
May 26	1.3
May 26	1.3
Apr 26	1.3
Apr 26	1.3
Apr 26	1.3
Apr 26	1.22
Mar 26	1.28
Mar 26	1.12
Mar 26	1.12
Mar 26	1.35
Feb 26	1.2
Feb 26	1.12
Feb 26	1.04
Feb 26	1.04
Jan 26	1.04
Jan 26	0.88
Jan 26	0.88
Jan 26	0.88
Jan 26	0.72
Dec 25	0.7
Dec 25	0.7
Dec 25	0.78
Dec 25	0.78
Nov 25	0.94
Nov 25	0.86
Nov 25	0.86
Nov 25	1.02
Oct 25	1.09
Oct 25	1.17
Oct 25	1.17
Oct 25	1.09
Oct 25	0.86
Sep 25	0.85
Sep 25	0.93
Sep 25	0.7
Sep 25	0.7
Aug 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.7
Jul 25	0.7
Jul 25	0.78
Jul 25	0.62
Jul 25	0.7
Jun 25	0.69
Jun 25	0.62
Jun 25	0.62
Jun 25	0.54
May 25	0.62
May 25	0.54
May 25	0.54
May 25	0.62
May 25	0.62
Apr 25	0.54
Apr 25	0.54
Apr 25	0.54
Apr 25	0.54
Mar 25	0.54
Mar 25	0.54
Mar 25	0.54
Mar 25	0.61
Feb 25	0.69
Feb 25	0.61
Feb 25	0.69
Feb 25	0.69
Jan 25	0.76
Jan 25	0.69
Jan 25	0.61
Jan 25	0.61
Jan 25	0.61
Dec 24	0.49
Dec 24	0.49
Dec 24	0.42
Dec 24	0.42
Nov 24	0.35
Nov 24	0.42
Nov 24	0.42
Nov 24	0.49
Nov 24	0.42
Oct 24	0.49

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Zephyr Minerals Ltd.

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