Zephyr Minerals Ltd.
ZFR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,710 | CA$5,818 | CA$6,401 | CA$10,845 |
| - Cash | CA$96 | CA$117 | CA$403 | CA$713 |
| + Debt | CA$26 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,640 | CA$5,701 | CA$5,998 | CA$10,133 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$175 | -CA$494 | -CA$625 | -CA$625 |
| % Margin | – | – | – | – |
| Net Income | -CA$175 | -CA$2,080 | -CA$771 | -CA$625 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.029 | -0.011 | -0.009 |
| % Growth | 92% | -150.9% | -23.9% | – |
| Operating Cash Flow | -CA$139 | -CA$467 | -CA$500 | -CA$325 |
| Capital Expenditures | -CA$0 | -CA$157 | -CA$154 | -CA$432 |
| Free Cash Flow | -CA$139 | -CA$625 | -CA$654 | -CA$757 |