Home / ZPHYF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

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 year
Period	Net Income (CAD)
2025	-231.34K
2024	-175.29K
2023	-2.08M
2022	-770.82K
2021	-1.01M
2020	-1.46M
2019	-1.18M
2018	-404.33K
2017	-517.15K
2016	-346.57K

Operating Income (CAD)

ZPHYF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-225.03K
2024	-90.97K
2023	-539.77K
2022	-710.67K
2021	-1.05M
2020	-1.48M
2019	-1.2M
2018	-408.13K
2017	-394.09K
2016	-220.76K

EBITDA (CAD)

ZPHYF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-224.88K
2024	998.31K
2023	-552.8K
2022	-710.59K
2021	-1.05M
2020	-1.46M
2019	-1.05M
2018	-408.13K
2017	-503.85K
2016	-334.32K

Cash Flows (CAD)

ZPHYF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-102.51K
2024	-210.67K
2023	-624.67K
2022	-654.3K
2021	-757.04K
2020	-1.9M
2019	-943.9K
2018	-1.46M
2017	-1.33M
2016	-1.29M

EPS (CAD)

ZPHYF 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)

ZPHYF Expenses (CAD) by year
Period	Expenses (CAD)
2025	190.42K
2024	163.71K
2023	594.25K
2022	759.15K
2021	1.43M
2020	2.66M
2019	1.33M
2018	1.39M
2017	1.26M
2016	1.34M

Cash & Debt (CAD)

ZPHYF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	42.4K
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

ZPHYF Debt ratios by year
Period	Debt ratios
2025	0.03
2024	0.05
2023	0.03
2022	0.09
2021	0.18
2020	0.41
2019	0.04
2018	0.07

Return on Capital

ZPHYF Return on Capital by year
Period	Return on Capital
2025	-4.32%
2024	-3.41%
2023	-40.68%
2022	-11.4%
2021	-14.3%
2020	-19.87%
2019	-26.02%
2018	-10.09%
2017	-18.06%
2016	-15.63%

Shares Outstanding

ZPHYF Shares Outstanding by year
Period	Shares Outstanding
2025	86.91M
2024	79.09M
2023	75.12M
2022	68.28M
2021	67.09M
2020	67.37M
2019	52.15M
2018	47.04M
2017	37.98M
2016	33.52M

Book Value Per Share (CAD)

ZPHYF 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	0.09
2018	0.09
2017	0.08
2016	0.07

Total Assets (CAD)

ZPHYF 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

ZPHYF Free Cash Flow Yield by year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

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

Similar companies