Zephyr Minerals Ltd.
ZPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,491 | $5,979 | $6,752 | $12,253 |
| - Cash | $96 | $117 | $403 | $713 |
| + Debt | $26 | $0 | $0 | $0 |
| Enterprise Value | $2,421 | $5,862 | $6,350 | $11,540 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $1 | -$494 | -$625 | -$637 |
| % Margin | – | – | – | – |
| Net Income | -$0 | -$2,080 | -$771 | -$625 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.029 | -0.011 | -0.009 |
| % Growth | 100% | -150.9% | -22.6% | – |
| Operating Cash Flow | -$139 | -$467 | -$500 | -$325 |
| Capital Expenditures | -$72 | -$157 | -$154 | -$432 |
| Free Cash Flow | -$211 | -$625 | -$654 | -$757 |