AI Analysis

How does ZFR.V make money? Does ZFR.V have pricing power? What's the Earnings Whisper? Will ZFR.V profit more as the business scales? What is ZFR.V's management track record? Is ZFR.V's current price justified?

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) · TTM

ZFR.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-313.94K
26 Q1	-334.59K
25 Q4	-252.93K
25 Q3	-265.02K
25 Q2	-236.41K
25 Q1	-141.96K
24 Q4	-175.29K
24 Q3	-312.7K
24 Q2	-1.78M
24 Q1	-1.9M

Operating Income (CAD) · TTM

ZFR.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-264.48K
26 Q1	-295.11K
25 Q4	-225.06K
25 Q3	-241.39K
25 Q2	-234.69K
25 Q1	-142.41K
24 Q4	-176.19K
24 Q3	-220.77K
24 Q2	1.14M
24 Q1	1.03M

EBITDA (CAD) · TTM

ZFR.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-76.23K
26 Q1	-212.14K
25 Q4	-247.37K
25 Q3	-262.74K
25 Q2	-233.73K
25 Q1	261.48K
24 Q4	227.83K
24 Q3	180.15K
24 Q2	126.02K
24 Q1	-386.71K

Cash Flows (CAD) · TTM

ZFR.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-229.92K
26 Q1	-204.39K
25 Q4	-154.12K
25 Q3	-129.27K
25 Q2	-155.44K
25 Q1	-136.44K
24 Q4	-117.99K
24 Q3	-277.2K
24 Q2	-378.6K
24 Q1	-448.95K

EPS (CAD) · TTM

ZFR.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0.02
24 Q1	-0.03

Expenses (CAD) · TTM

ZFR.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	380.95K
26 Q1	336.76K
25 Q4	199.62K
25 Q3	201.76K
25 Q2	201.15K
25 Q1	104.59K
24 Q4	149.29K
24 Q3	304.69K
24 Q2	358.39K
24 Q1	450.37K

Shares Outstanding (CAD) · TTM

ZFR.V Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	-148.05K
26 Q1	-170.03K
25 Q4	-96K
25 Q3	-102.39K
25 Q2	-102.39K
25 Q1	-6.39K
24 Q4	-6.39K
24 Q3	0
24 Q2	0
24 Q1	0

Free Cash Flow Yield

ZFR.V Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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