Zephyr Minerals Ltd.
ZPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 142.33 | -0.02 | -0.37 | 2.77 |
| FCF Yield | -8.46% | -10.45% | -9.69% | -6.18% |
| EV / EBITDA | 1,731.51 | -11.86 | -10.15 | -18.11 |
| Quality | ||||
| ROIC | -2.06% | -9.48% | -9.12% | -7.95% |
| 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 | 66.27% | 4.53% | 13.57% | 60.26% |
| Safety | ||||
| Net Debt / EBITDA | -50.16 | 0.24 | 0.64 | 1.12 |
| 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 |