Zephyr Minerals Ltd.
ZFR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.02 | -0.35 | 2.45 |
| FCF Yield | -5.13% | -10.74% | -10.22% | -6.98% |
| EV / EBITDA | -15.06 | -11.54 | -9.59 | -16.20 |
| Quality | ||||
| ROIC | -3.35% | -9.48% | -10.36% | -8.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.22 | 0.65 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 77.74% | 4.53% | 13.57% | 60.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.24 | 0.64 | 1.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |