Zefiro Methane Corp.

Zefiro Methane Corp.

0.61
CAD
-0.01
(-1.61%)
36.88MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of March 31, 2026, Zefiro Methane Corp. carries a market capitalization of 36.88M, placing it among publicly traded companies globally. Its enterprise value stands at 48.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.88M
Enterprise Value48.73M

Important Dates

Zefiro Methane Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Zefiro Methane Corp. has 92.19M shares outstanding.

Shares Outstanding92.19M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio6.56
P/TBV Ratio-34.86

Financial Position

As of March 31, 2026, Zefiro Methane Corp. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.54
Debt / Equity217.56

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4.00

Taxes

CAD

Over the twelve months ended March 31, 2026, Zefiro Methane Corp. recorded an income tax benefit of -90,394.20 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-90,394.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Zefiro Methane Corp.'s stock has gained approximately 121.82% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.56.

52-Week Price Change121.82%
50-Day Moving Average0.62
200-Day Moving Average0.56

Balance Sheet

CAD

As of March 31, 2026, Zefiro Methane Corp. holds 381,090.82 in cash and equivalents against 12.23M in total debt, resulting in a net debt position of 11.07M. Total book value stands at 5.62M, with working capital of -7.31M providing operational flexibility.

Cash & Cash Equivalents381,090.82
Total Debt12.23M
Net Debt11.07M
Equity (Book Value)5.62M
Book Value Per Share0.06
Working Capital-7.31M

Cash Flow

CAD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.26M