Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.784M
TTM
Current Assets
$224.4K
Q2 2024
Current Liabilities
$62.28K
Q2 2024
Current Ratio
360.36%
Q2 2024
Total Assets
$5.379M
Q2 2024
Total Liabilities
$188.4K
Q2 2024
Book Value
$5.191M
Q2 2024
Cash
$217.3K
Q2 2024
P/E
-1.995
Nov 27, 2024 EST
Free Cash Flow
-$378.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $564.2K $686.6K $616.1K $613.2K $607.4K $408.1K $502.0K $334.3K $301.8K $178.3K
YoY Change -17.83% 11.46% 0.46% 0.95% 48.83% -18.71% 50.17% 10.77% 69.24%
% of Gross Profit
Research & Development $4.010K $24.04K $15.33K $0.00
YoY Change -83.32% 56.82%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $568.2K $710.7K $631.4K $613.2K $607.4K $408.1K $502.0K $334.3K $301.8K $178.3K
YoY Change -20.04% 12.56% 2.96% 0.95% 48.83% -18.71% 50.17% 10.77% 69.24%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$4.410K $21.12K $5.960K -$14.48K -$5.400K $3.800K -$13.30K -$12.25K $17.39K $0.00
YoY Change -120.88% 254.36% -141.16% 168.15% -242.11% -128.57% 8.57% -170.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$2.080M -$770.8K -$625.4K -$627.7K -$612.8K -$404.3K -$515.3K -$346.6K -$284.4K -$178.3K
YoY Change 169.88% 23.25% -0.37% 2.43% 51.57% -21.54% 48.7% 21.85% 59.49%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.080M -$770.8K -$625.4K -$627.7K -$612.8K -$404.3K -$515.3K -$346.6K -$284.4K -$178.3K
YoY Change 169.88% 23.25% -0.37% 2.43% 51.57% -21.54% 48.7% 21.85% 59.49%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.01 -$0.01 -$0.01 -$0.01 -$0.01 -$0.01 -$0.01 -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $116.8K $403.0K $712.9K $1.422M $98.63K $101.3K $14.21K $230.1K $1.316M $92.31K $90.00K $230.0K $690.0K $420.0K
YoY Change -71.01% -43.47% -49.85% 1341.3% -2.63% 612.81% -93.82% -82.52% 1325.99% 2.57% -60.87% -66.67% 64.29%
Cash & Equivalents $116.8K $403.0K $712.9K $1.422M $98.63K $101.3K $14.21K $230.1K $1.316M $92.31K $90.00K $230.0K $690.0K $420.0K
Short-Term Investments
Other Short-Term Assets $5.990K $11.35K $97.91K $94.55K $91.99K $128.3K $129.1K $76.52K $21.26K $49.70K $40.00K $10.00K $0.00 $10.00K
YoY Change -47.22% -88.41% 3.55% 2.78% -28.32% -0.62% 68.77% 259.92% -57.22% 24.25% 300.0% -100.0%
Inventory
Prepaid Expenses
Receivables $14.50K $35.48K $16.65K $5.140K $18.37K $38.68K $18.91K $5.950K $1.000K $10.00K $30.00K $20.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $137.3K $423.9K $846.3K $1.533M $195.8K $248.0K $182.0K $325.5K $1.344M $143.0K $140.0K $270.0K $710.0K $440.0K
YoY Change -67.61% -49.91% -44.79% 682.98% -21.06% 36.24% -44.08% -75.77% 839.47% 2.15% -48.15% -61.97% 61.36%
Property, Plant & Equipment $5.040M $6.391M $6.297M $5.865M $4.408M $3.881M $2.849M $2.063M $1.003M $813.2K $690.0K $260.0K $140.0K $0.00
YoY Change -21.13% 1.48% 7.37% 33.05% 13.59% 36.23% 38.11% 105.69% 23.33% 17.85% 165.38% 85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.12K $99.39K $37.95K $53.01K $53.79K $0.00 $40.00K
YoY Change -0.27% 161.9% -28.41% -1.45% -100.0%
Total Long-Term Assets $5.139M $6.490M $6.335M $5.918M $4.462M $3.881M $2.849M $2.063M $1.003M $813.2K $690.0K $260.0K $140.0K $40.00K
YoY Change -20.81% 2.44% 7.05% 32.63% 14.97% 36.23% 38.11% 105.69% 23.33% 17.85% 165.38% 85.71% 250.0%
Total Assets $5.277M $6.914M $7.181M $7.451M $4.658M $4.129M $3.031M $2.388M $2.346M $956.2K $830.0K $530.0K $850.0K $480.0K
YoY Change
Accounts Payable $42.06K $26.64K $71.77K $21.81K $28.61K $90.62K $134.0K $171.5K $72.18K $60.78K $10.00K $30.00K $20.00K $40.00K
YoY Change 57.88% -62.88% 229.07% -23.77% -68.43% -32.36% -21.88% 137.6% 18.76% 507.8% -66.67% 50.0% -50.0%
Accrued Expenses $21.97K $26.09K $21.58K $21.65K $24.23K $0.00 $20.00K $80.00K $20.00K $10.00K
YoY Change -15.79% 20.9% -0.32% -10.65% -100.0% -75.0% 300.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.02K $52.73K $93.35K $43.45K $52.84K $90.62K $134.0K $171.5K $72.18K $60.78K $30.00K $110.0K $40.00K $40.00K
YoY Change 21.41% -43.51% 114.84% -17.77% -41.69% -32.36% -21.88% 137.6% 18.76% 102.6% -72.73% 175.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $99.12K $99.39K $37.95K $53.01K $53.79K $32.62K $32.62K $0.00
YoY Change -0.27% 161.9% -28.41% -1.45% 64.9% 0.0%
Total Long-Term Liabilities $99.12K $99.39K $37.95K $53.01K $53.79K $32.62K $32.62K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.27% 161.9% -28.41% -1.45% 64.9% 0.0%
Total Liabilities $163.1K $152.1K $131.3K $96.46K $106.6K $123.2K $166.6K $171.5K $72.18K $60.78K $30.00K $110.0K $40.00K $40.00K
YoY Change 7.24% 15.86% 36.12% -9.53% -13.48% -26.03% -2.86% 137.6% 18.76% 102.6% -72.73% 175.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5589 Million

About ZEPHYR MINERALS LTD.

Zephyr Minerals Ltd. is an exploration stage mining company, which engages in the exploration and development of mineral properties, such as gold, silver, zinc, and lead deposits. The company is headquartered in Halifax, Nova Scotia. The company went IPO on 2011-04-05. The firm's operating segments include an exploration and evaluation property in Colorado, United States, an evaluation property in Zimbabwe. Its projects include Dawson-Green Mountain, Chikonga Mine and Nyanga North Shear Zone Gold. The company holds a 100% interest in mineral claims in Colorado, United States, collectively the Dawson-Green Mountain property (the Property). The Dawson section is located at the eastern end of the Property and the Green Mountain section is located at the western end of the Project. The company holds a 75% interest in the Chikonga Mine Property. The project is approximately 20 kilometers (km) west-northwest of the town of Mutare. The Nyanga North Shear Zone Gold project is located in north-eastern Zimbabwe in the province of Manicaland near the border. The firm's subsidiaries include Zephyr Gold USA Ltd. and Sutter Mining (Private) Limited.

Industry: UNKNOWN Peers: TECK RESOURCES LTD