Zephyr Minerals Ltd.
ZFR.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.83 | -0.11 | 0.68 |
| FCF Yield | -2.13% | -2.14% | -0.00% | -0.81% |
| EV / EBITDA | -26.60 | -66.80 | -62.25 | -176.35 |
| Quality | ||||
| ROIC | -2.60% | -0.67% | -0.84% | -0.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.52 | 1.17 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -48.61% | -54,753.03% | 99.68% | 49.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | 0.55 | 1.62 | 8.46 |
| 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 |