Zephyr Minerals Ltd.
ZPHYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,451 | $3,173 | $2,662 | $2,491 |
| - Cash | $57 | $19 | $45 | $96 |
| + Debt | $26 | $76 | $26 | $26 |
| Enterprise Value | $5,419 | $3,230 | $2,643 | $2,421 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$35 | -$136 | -$35 | -$44 |
| % Margin | – | – | – | – |
| Net Income | -$35 | -$138 | -$36 | -$43 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.002 | -0 | -0.001 |
| % Growth | 41.2% | -325% | 20% | – |
| Operating Cash Flow | -$2 | -$72 | -$0 | -$50 |
| Capital Expenditures | $0 | -$4 | -$0 | -$43 |
| Free Cash Flow | -$2 | -$76 | -$0 | -$93 |