Zephyr Minerals Ltd.
ZPHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -0.02 | 0.94 | -0.10 |
| FCF Yield | -0.04% | -2.38% | -0.00% | -3.72% |
| EV / EBITDA | -156.36 | -23.76 | -75.03 | -54.65 |
| Quality | ||||
| ROIC | -0.48% | -2.60% | -0.67% | -0.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.52 | 0.00 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 97.48% | -148,513.70% | 99.95% | -221.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | -0.41 | 0.55 | 1.58 |
| 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 |