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

Zephyr Minerals Ltd.

$0.04 +$0.00 (+0.50%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04$0.04

Year Range

$0.03$0.06

Market Cap

3.75M

AVG Volume

31.35K

Trailing/Forward PE

-13.89/-

PEG ratio

0.38

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

ZPHYF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-117.21K
26 Q1	-117.21K
25 Q4	-9.6K
25 Q3	-48.34K
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)

ZPHYF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-105.28K
26 Q1	-105.28K
25 Q4	-27.94K
25 Q3	-25.96K
25 Q2	-135.91K
25 Q1	-35.23K
24 Q4	-44.3K
24 Q3	-19.26K
24 Q2	23.84K
24 Q1	-51.25K

EBITDA (CAD)

ZPHYF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	0
26 Q1	0
25 Q4	-19.09K
25 Q3	-34.66K
25 Q2	-135.91K
25 Q1	-35.23K
24 Q4	-44.3K
24 Q3	357.65K
24 Q2	359.31K
24 Q1	325.65K

Cash Flows (CAD)

ZPHYF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-101.16K
26 Q1	-101.16K
25 Q4	-24.92K
25 Q3	-1.91K
25 Q2	-75.63K
25 Q1	-50
24 Q4	-92.78K
24 Q3	-28.82K
24 Q2	-56.64K
24 Q1	-32.44K

EPS (CAD)

ZPHYF EPS (CAD) by quarter
Period	EPS (CAD)
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
24 Q1	-0

Expenses (CAD)

ZPHYF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	166.91K
26 Q1	166.91K
25 Q4	24.27K
25 Q3	22.85K
25 Q2	122.73K
25 Q1	20.57K
24 Q4	69.44K
24 Q3	22.25K
24 Q2	26.17K
24 Q1	45.86K

Cash & Debt (CAD)

ZPHYF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	180.47K
26 Q1	180.47K
25 Q4	42.4K
25 Q3	79.9K
25 Q2	19.21K
25 Q1	44.84K
24 Q4	95.73K
24 Q3	188.51K
24 Q2	217.33K
24 Q1	84.36K

Debt ratios

ZPHYF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.88
26 Q1	0.82
25 Q4	0.07
25 Q3	0.22
25 Q2	0.4
25 Q1	-0.03
24 Q4	-0.07
24 Q3	-0.17
24 Q2	-0.36
24 Q1	-3.67

Return on Capital

ZPHYF Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.09%
26 Q1	-2.09%
25 Q4	-0.18%
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

ZPHYF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	91.93M
26 Q1	91.93M
25 Q4	86.91M
25 Q3	83.89M
25 Q2	79.09M
25 Q1	79.09M
24 Q4	79.09M
24 Q3	79.09M
24 Q2	72.45M
24 Q1	75.09M

Book Value Per Share (CAD)

ZPHYF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.06
26 Q1	0.06
25 Q4	0.06
25 Q3	0.06
25 Q2	0.06
25 Q1	0.06
24 Q4	0.06
24 Q3	0.07
24 Q2	0.07
24 Q1	0.07

Total Assets (CAD)

ZPHYF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	5.93M
26 Q1	5.93M
25 Q4	5.61M
25 Q3	5.51M
25 Q2	5.3M
25 Q1	5.3M
24 Q4	5.34M
24 Q3	5.36M
24 Q2	5.38M
24 Q1	5.24M

Free Cash Flow Yield

ZPHYF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.97%
Sep 26	-3.99%
Sep 26	-4%
Aug 26	-3.95%
Aug 26	-3.99%
Aug 26	-4.2%
Aug 26	-4.18%
Jul 26	-4.52%
Jul 26	-4.33%
Jul 26	-3.51%
Jul 26	-3.48%
Jul 26	-3.47%
Jun 26	-1.99%
Jun 26	-1.85%
Jun 26	-2.29%
Jun 26	-2.32%
May 26	-1.67%
May 26	-1.69%
May 26	-1.56%
May 26	-1.58%
May 26	-1.66%
Apr 26	-1.65%
Apr 26	-1.57%
Apr 26	-1.6%
Apr 26	-1.54%
Mar 26	-2.68%
Mar 26	-2.5%
Mar 26	-2.57%
Mar 26	-2.6%
Feb 26	-2.48%
Feb 26	-3.17%
Feb 26	-3.35%
Feb 26	-3.27%
Jan 26	-3.27%
Jan 26	-4.21%
Jan 26	-4.15%
Jan 26	-3.65%
Jan 26	-3.7%
Dec 25	-6.23%
Dec 25	-4.31%
Dec 25	-5.08%
Dec 25	-3.92%
Nov 25	-4.2%
Nov 25	-4.38%
Nov 25	-3.56%
Nov 25	-3.48%
Oct 25	-3.43%
Oct 25	-3.43%
Oct 25	-3.27%
Oct 25	-3.56%
Oct 25	-3.83%
Sep 25	-3.75%
Sep 25	-3.64%
Sep 25	-5.16%
Sep 25	-5.44%
Aug 25	-4.86%
Aug 25	-4.79%
Aug 25	-5.75%
Aug 25	-4.69%
Aug 25	-4.68%
Jul 25	-4.71%
Jul 25	-5.3%
Jul 25	-5.31%
Jul 25	-5.63%
Jun 25	-6.6%
Jun 25	-6.58%
Jun 25	-6.65%
Jun 25	-5.41%
May 25	-5.39%
May 25	-6.58%
May 25	-6.94%
May 25	-6.95%
May 25	-6.43%
Apr 25	-6.41%
Apr 25	-6.42%
Apr 25	-6.86%
Apr 25	-6.69%
Mar 25	-10.98%
Mar 25	-10.43%
Mar 25	-9.5%
Mar 25	-8.13%
Feb 25	-7.69%
Feb 25	-8.08%
Feb 25	-8.1%
Feb 25	-8.17%
Jan 25	-7.56%
Jan 25	-7.43%
Jan 25	-7.43%
Jan 25	-8.1%
Jan 25	-11.08%
Dec 24	-16.55%
Dec 24	-16.6%
Dec 24	-17.82%
Dec 24	-16.7%
Nov 24	-16.22%
Nov 24	-16.92%
Nov 24	-21.19%
Nov 24	-16.17%
Nov 24	-13.87%
Oct 24	-13.93%

EV/EBITDA

ZPHYF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	22.67
Dec 25	32.62
Dec 25	27.69
Dec 25	35.76
Nov 25	33.45
Nov 25	32.07
Nov 25	39.37
Nov 25	40.23
Oct 25	40.88
Oct 25	40.86
Oct 25	42.88
Oct 25	39.31
Oct 25	36.59
Sep 25	7.43
Sep 25	7.66
Sep 25	5.39
Sep 25	5.12
Aug 25	5.73
Aug 25	5.81
Aug 25	4.84
Aug 25	5.94
Aug 25	5.95
Jul 25	5.91
Jul 25	5.25
Jul 25	5.23
Jul 25	4.94
Jun 25	3.13
Jun 25	3.14
Jun 25	3.1
Jun 25	3.83
May 25	3.85
May 25	3.14
May 25	2.97
May 25	2.96
May 25	3.21
Apr 25	3.22
Apr 25	3.22
Apr 25	3
Apr 25	3.09
Mar 25	2.45
Mar 25	2.58
Mar 25	2.85
Mar 25	3.36
Feb 25	3.56
Feb 25	3.38
Feb 25	3.37
Feb 25	3.34
Jan 25	3.63
Jan 25	3.7
Jan 25	3.69
Jan 25	3.37
Jan 25	2.42
Dec 24	3.91
Dec 24	3.9
Dec 24	3.61
Dec 24	3.87
Nov 24	4
Nov 24	3.82
Nov 24	2.98
Nov 24	4.01
Nov 24	4.73
Oct 24	4.71
Oct 24	3.69
Oct 24	4.16
Oct 24	5.17
Sep 24	129.1
Sep 24	137.83
Sep 24	125.8
Sep 24	136.1
Aug 24	106.56
Aug 24	116.1
Aug 24	123.75
Aug 24	127.62
Aug 24	159.6
Jul 24	132.03
Jul 24	147.69
Jul 24	145.25
Jul 24	141.6

Price to Book

ZPHYF Price to Book by quarter
Period	Price to Book
Sep 26	0.91
Sep 26	0.91
Sep 26	0.91
Aug 26	0.92
Aug 26	0.91
Aug 26	0.86
Aug 26	0.87
Jul 26	0.8
Jul 26	0.84
Jul 26	1.03
Jul 26	1.04
Jul 26	1.05
Jun 26	0.96
Jun 26	1.03
Jun 26	0.84
Jun 26	0.82
May 26	1.15
May 26	1.13
May 26	1.23
May 26	1.21
May 26	1.16
Apr 26	1.16
Apr 26	1.22
Apr 26	1.2
Apr 26	1.24
Mar 26	1.21
Mar 26	1.29
Mar 26	1.26
Mar 26	1.24
Feb 26	1.3
Feb 26	1.02
Feb 26	0.97
Feb 26	0.99
Jan 26	0.99
Jan 26	0.77
Jan 26	0.78
Jan 26	0.89
Jan 26	0.88
Dec 25	0.63
Dec 25	0.91
Dec 25	0.77
Dec 25	0.99
Nov 25	0.93
Nov 25	0.89
Nov 25	1.1
Nov 25	1.12
Oct 25	1.14
Oct 25	1.14
Oct 25	1.19
Oct 25	1.09
Oct 25	1.02
Sep 25	0.93
Sep 25	0.96
Sep 25	0.68
Sep 25	0.64
Aug 25	0.72
Aug 25	0.73
Aug 25	0.61
Aug 25	0.75
Aug 25	0.75
Jul 25	0.74
Jul 25	0.66
Jul 25	0.66
Jul 25	0.62
Jun 25	0.62
Jun 25	0.62
Jun 25	0.62
Jun 25	0.76
May 25	0.76
May 25	0.62
May 25	0.59
May 25	0.59
May 25	0.64
Apr 25	0.64
Apr 25	0.64
Apr 25	0.6
Apr 25	0.61
Mar 25	0.49
Mar 25	0.51
Mar 25	0.56
Mar 25	0.66
Feb 25	0.7
Feb 25	0.66
Feb 25	0.66
Feb 25	0.66
Jan 25	0.71
Jan 25	0.72
Jan 25	0.72
Jan 25	0.66
Jan 25	0.48
Dec 24	0.44
Dec 24	0.44
Dec 24	0.41
Dec 24	0.44
Nov 24	0.45
Nov 24	0.43
Nov 24	0.34
Nov 24	0.45
Nov 24	0.53
Oct 24	0.52

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News: ZPHYF

newsfilecorp.com · 21 Jul 2026

Zephyr Receives Notice of Rejection of Zimbabwe EPO Applications

Halifax, Nova Scotia--(Newsfile Corp. - July 21, 2026) - Zephyr Minerals Ltd. (TSXV: ZFR) (OTC Pink: ZPHYF) ("Zephyr" or the "Company") announces that its Zimbabwe subsidiary, Sutter Mining (Pvt) Ltd.

AI Analysis

Zephyr Minerals Ltd.

Video analysis: ZPHYF

News: ZPHYF

Zephyr Receives Notice of Rejection of Zimbabwe EPO Applications

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