ZPHYF
Zephyr Minerals Ltd.
Price Chart
Latest Quote
$0.04
-0.01 (-19.82%)
Current Price
| Previous Close | $0.05 |
| Open | $0.04 |
| Day High | $0.04 |
| Day Low | $0.04 |
| Volume | 50,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 93.29M |
| Total Debt | $18K |
| Cash Equivalents | $30K |
| Net Income | $-166K |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $3.77M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.38M |
| Income | $-166K |
| Book/sh | $0.05 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.57 |
| Debt/Eq | 0.48 |
Returns & Margins
| ROA | -2.16% |
| ROE | -4.41% |
Ownership
| Insider Ownership | 23.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.05 |
| SMA200 | $0.05 |
| RSI | 19.33 |
| ATR | 0.0024 |
| Shares Float | 71.96M |
| Volatility | 0.05 |
| Rel Volume | 2.16 |
Performance History
| Week | -29.04% |
| Month | -33.82% |
| Quarter | -36.72% |
| 6 Months | -20.94% |
| YTD | -9.00% |
| Year | +1.11% |
| 3 Years | -54.50% |
| 5 Years | -76.01% |
| 10 Years | -76.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.04 | 50,000 |
| 2026-06-04 | $0.04 | 189,000 |
| 2026-06-03 | $0.05 | 5,000 |
| 2026-06-02 | $0.05 | 0 |
| 2026-06-01 | $0.05 | 0 |
| 2026-05-29 | $0.05 | 15,000 |
| 2026-05-28 | $0.05 | 5,000 |
| 2026-05-27 | $0.05 | 143,000 |
| 2026-05-26 | $0.05 | 0 |
| 2026-05-22 | $0.05 | 0 |
| 2026-05-21 | $0.05 | 10,000 |
| 2026-05-20 | $0.05 | 10,000 |
| 2026-05-19 | $0.05 | 0 |
| 2026-05-18 | $0.05 | 0 |
| 2026-05-15 | $0.05 | 0 |
| 2026-05-14 | $0.05 | 18,500 |
| 2026-05-13 | $0.05 | 0 |
| 2026-05-12 | $0.05 | 6,500 |
| 2026-05-11 | $0.05 | 10,000 |
| 2026-05-08 | $0.05 | 0 |
| 2026-05-07 | $0.05 | 5,000 |
| 2026-05-06 | $0.05 | 9,500 |
About Zephyr Minerals Ltd.
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. Its principal exploration asset is the 100%-owned Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,249 acres located in Fremont County, Colorado. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $176,188 | $568,239 | $710,668 | $631,378 |
| Rent Expense Supplemental | $11,952 | $9,710 | $9,514 | $8,458 |
| Other Income Expense | $900 | $-1,512,031 | $-60,153 | $5,961 |
| Operating Expense | $176,188 | $568,239 | $710,668 | $631,378 |
| Other Operating Expenses | $84,078 | $131,203 | $180,979 | $116,317 |
| General And Administrative Expense | $92,110 | $437,036 | $529,689 | $515,061 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Normalized Income | $-176,188 | $-568,239 | $-710,668 | $-631,378 |
| Net Income From Continuing And Discontinued Operation | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Net Income Common Stockholders | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Net Income | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Net Income Including Noncontrolling Interests | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Net Income Continuous Operations | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Pretax Income | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Special Income Charges | $0 | $-1,507,618 | $-81,268 | $0 |
| Operating Income | $-176,188 | $-568,239 | $-710,668 | $-631,378 |
| Per Share | ||||
| Diluted EPS | $-0.00 | $-0.03 | $-0.01 | $-0.01 |
| Basic EPS | $-0.00 | $-0.03 | $-0.01 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-177,088 | $943,792 | $-650,515 | $-637,339 |
| Total Unusual Items | $900 | $-1,512,031 | $-60,153 | $5,961 |
| Total Unusual Items Excluding Goodwill | $900 | $-1,512,031 | $-60,153 | $5,961 |
| EBITDA (Bullshit earnings) | $-176,188 | $-568,239 | $-710,668 | $-631,378 |
| EBIT | $-176,188 | $-568,239 | $-710,668 | $-631,378 |
| Diluted Average Shares | $77,436,712 | $72,720,295 | $67,382,875 | $66,967,766 |
| Basic Average Shares | $77,436,712 | $72,720,295 | $67,382,875 | $66,967,766 |
| Diluted NI Availto Com Stockholders | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Impairment Of Capital Assets | $0 | $1,507,618 | $81,268 | - |
| Gain On Sale Of Security | $900 | $-4,413 | $21,115 | $5,961 |
| Selling General And Administration | $92,110 | $437,036 | $529,689 | $515,061 |
| Other Gand A | $38,923 | $73,358 | $97,694 | $64,746 |
| Rent And Landing Fees | $11,952 | $9,710 | $9,514 | $8,458 |
| Salaries And Wages | $41,235 | $353,968 | $422,481 | $441,857 |
| Gain On Sale Of Ppe | - | - | $-81,268 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,134,296 | $5,113,582 | $6,761,837 | $7,050,182 |
| Total Assets | $5,335,942 | $5,276,725 | $6,913,961 | $7,181,478 |
| Total Non Current Assets | $5,224,398 | $5,139,439 | $6,490,110 | $6,335,225 |
| Other Non Current Assets | $105,671 | $99,121 | $99,392 | $37,950 |
| Current Assets | $111,544 | $137,286 | $423,851 | $846,253 |
| Prepaid Assets | $7,500 | $5,986 | $11,347 | $0 |
| Receivables | $8,315 | $14,500 | $9,551 | $35,483 |
| Taxes Receivable | $8,315 | $14,500 | $9,551 | $35,483 |
| Cash Cash Equivalents And Short Term Investments | $95,729 | $116,800 | $402,953 | $712,863 |
| Cash And Cash Equivalents | $95,729 | $116,800 | $402,953 | $712,863 |
| Cash Financial | $95,729 | $116,800 | $402,953 | $712,863 |
| Restricted Cash | - | - | $0 | $97,907 |
| Debt | ||||
| Total Debt | $25,605 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $25,605 | - | - | - |
| Long Term Debt | $25,605 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $201,646 | $163,143 | $152,124 | $131,296 |
| Total Non Current Liabilities Net Minority Interest | $131,276 | $99,121 | $99,392 | $37,950 |
| Current Liabilities | $70,370 | $64,022 | $52,732 | $93,346 |
| Payables And Accrued Expenses | $70,370 | $64,022 | $52,732 | $93,346 |
| Payables | $39,632 | $42,057 | $26,640 | $71,771 |
| Accounts Payable | $39,632 | $42,057 | $26,640 | $71,771 |
| Equity | ||||
| Common Stock Equity | $5,134,296 | $5,113,582 | $6,761,837 | $7,050,182 |
| Total Equity Gross Minority Interest | $5,134,296 | $5,113,582 | $6,761,837 | $7,050,182 |
| Stockholders Equity | $5,134,296 | $5,113,582 | $6,761,837 | $7,050,182 |
| Other Equity Interest | $2,793,505 | $2,716,079 | $2,555,414 | $2,341,073 |
| Retained Earnings | $-8,277,809 | $-8,102,521 | $-6,022,251 | $-5,251,430 |
| Other | ||||
| Ordinary Shares Number | $79,086,985 | $75,086,985 | $71,086,985 | $67,086,985 |
| Share Issued | $79,086,985 | $75,086,985 | $71,086,985 | $67,086,985 |
| Tangible Book Value | $5,134,296 | $5,113,582 | $6,761,837 | $7,050,182 |
| Invested Capital | $5,159,901 | $5,113,582 | $6,761,837 | $7,050,182 |
| Working Capital | $41,174 | $73,264 | $371,119 | $752,907 |
| Total Capitalization | $5,159,901 | $5,113,582 | $6,761,837 | $7,050,182 |
| Capital Stock | $10,618,600 | $10,500,024 | $10,228,674 | $9,960,539 |
| Common Stock | $10,618,600 | $10,500,024 | $10,228,674 | $9,960,539 |
| Long Term Provisions | $105,671 | $99,121 | $99,392 | $37,950 |
| Current Accrued Expenses | $30,738 | $21,965 | $26,092 | $21,575 |
| Net PPE | $5,118,727 | $5,040,318 | $6,390,718 | $6,297,275 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-210,673 | $-624,670 | $-654,305 | $-757,039 |
| Operating Activities | ||||
| Operating Cash Flow | $-139,077 | $-467,452 | $-500,434 | $-324,909 |
| Cash Flow From Continuing Operating Activities | $-139,077 | $-467,452 | $-500,434 | $-324,909 |
| Operating Gains Losses | - | - | $81,268 | - |
| Investing Activities | ||||
| Capital Expenditure | $-71,596 | $-157,218 | $-153,871 | $-432,130 |
| Investing Cash Flow | $-71,596 | $-157,218 | $-113,269 | $-432,130 |
| Cash Flow From Continuing Investing Activities | $-71,596 | $-157,218 | $-113,269 | $-432,130 |
| Capital Expenditure Reported | $-71,596 | $-157,218 | $-153,871 | $-432,130 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $189,602 | $338,517 | $303,793 | $48,350 |
| Financing Cash Flow | $189,602 | $338,517 | $303,793 | $48,350 |
| Cash Flow From Continuing Financing Activities | $189,602 | $338,517 | $303,793 | $48,350 |
| Net Common Stock Issuance | $189,602 | $338,517 | $303,793 | $48,350 |
| Common Stock Issuance | $189,602 | $338,517 | $303,793 | $48,350 |
| Other | ||||
| End Cash Position | $95,729 | $116,800 | $402,953 | $712,863 |
| Beginning Cash Position | $116,800 | $402,953 | $712,863 | $1,421,552 |
| Changes In Cash | $-21,071 | $-286,153 | $-309,910 | $-708,689 |
| Change In Working Capital | $29,811 | $11,702 | $10,436 | $27,712 |
| Change In Payables And Accrued Expense | $25,140 | $11,290 | $-40,614 | $49,895 |
| Change In Prepaid Assets | $-1,514 | $5,361 | $-11,347 | $10,621 |
| Change In Receivables | $6,185 | $-4,949 | $25,932 | $-18,831 |
| Changes In Account Receivables | $6,185 | $-4,949 | $25,932 | $-18,831 |
| Stock Based Compensation | $6,400 | $93,498 | $178,683 | $272,796 |
| Asset Impairment Charge | $0 | $1,507,618 | $81,268 | - |
| Net Income From Continuing Operations | $-175,288 | $-2,080,270 | $-770,821 | $-625,417 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Net PPE Purchase And Sale | - | $0 | $40,602 | $0 |
| Sale Of PPE | - | $0 | $40,602 | $0 |
| Change In Other Current Assets | - | $0 | $36,465 | $-13,973 |
| Change In Other Working Capital | - | - | $36,465 | $-13,973 |
| Gain Loss On Sale Of PPE | - | - | $81,268 | $0 |
| Purchase Of PPE | - | - | - | $-432,130 |
Fetched: 2026-02-02