Zephyr Minerals Ltd.

As of December 31, 2025, Zephyr Minerals Ltd. carries a market capitalization of 3.91M, placing it among publicly traded companies globally. Its enterprise value stands at 3.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Zephyr Minerals Ltd. has 86.91M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Zephyr Minerals Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Zephyr Minerals Ltd. posted a negative return on equity (ROE) of -4.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.23, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Zephyr Minerals Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Over the twelve months ended December 31, 2025, Zephyr Minerals Ltd. generated - - in revenue and converted that into -231,534.00 in net income, yielding earnings per share of 0.00. EBITDA reached -225,059.00, while operating income came in at -203,662.00.

As of December 31, 2025, Zephyr Minerals Ltd. holds 42,440.00 in cash and equivalents against 25,605.00 in total debt, resulting in a net debt position of -16,835.00. Total book value stands at 5.36M, with working capital of -39,357.00 providing operational flexibility.

Zephyr Minerals Ltd. produced -105,265.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -2.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.22, meaning Zephyr Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Zephyr Minerals Ltd. has an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.