Zephyr Minerals Ltd.

Zephyr Minerals Ltd.

ZPHYF
Zephyr Minerals Ltd.US flagOther OTC
0.05
USD
+0.00
- -
4.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
- -
- -
- -
Free Cash Flow per Basic Share
-0.04
-0.01
-0.01
-0.04
-0.04
-0.03
-0.02
-0.03
-0.01
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.09
-0.08
-0.08
-0.07
0.04
0.05
0.05
0.08
0.07
0.06
0.03
0.03
- -
0.03
Tangible Book Value per Share
0.04
0.04
0.09
0.07
0.08
0.09
0.09
0.12
0.11
0.1
0.07
0.07
- -
0.07
Basic Weighted Avg Shares
19
22
25
33
37
44
50
63
67
67
73
77
- -
81
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
- -
-1
-1
-1
-1
-2
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
2
2
3
4
5
7
7
7
5
5
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-20.96
-24.37
-16.1
-12.69
-17.29
-63
-7.4
-9.77
-9.77

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
86
87
Market Capitalization
3
5
4

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.39%
-5.56%
4.38%
Free Cash Flow
19.82%
-39.06%
-24.31%
Net Income, GAAP
23.63%
26.66%
32.09%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.02
- -
-0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Loren Komperdo
Sector
Basic Materials
Industry
Gold
Address
Purdy's Wharf Tower 1 Halifax NS Canada B3J 3N2
IPO Date
Apr 7, 2016
Business
Zephyr Minerals Ltd. is a gold exploration and development company focused on advancing mineral properties in the United States and Zimbabwe. Founded in 2010 and headquartered in Halifax, Nova Scotia, Canada, the company operates through wholly owned subsidiaries Zephyr Gold USA Ltd. and Sutter Mining (Private) Limited; it holds a 100% interest in the flagship Dawson Gold Property in Fremont County, Colorado, USA, comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,249 acres or 505 hectares over a 3.8 km strike length that includes the Sentinel, Dawson, Copper King, Windy Gulch, and Windy Point gold-mineralized zones hosting an NI 43-101 compliant inferred gold resource primarily in the Dawson and Windy Gulch zones; the property also encompasses the contiguous El Plomo and Green Mountain sections prospective for gold, silver, zinc, lead, and base metals discovery including historical high-grade copper-gold-silver intercepts at Green Mountain. In Zimbabwe, Zephyr maintains two staked Special Blocks totaling 201 hectares in the northeastern Umkondo Basin prospective for gold and base metals, notably along shear zones with artisanal mining activity; it has applications pending for two Exclusive Prospecting Orders covering approximately 120,000-124,000 hectares with the Zimbabwe Ministry of Mines and Mining Development for exclusive rights to prospect gold, base metals, and lithium in Archean greenstone belts and other prospective terrains including the MC Gold, Chikonga Mine, and Nyanga North areas; the company targets underexplored regions with potential for multi-million ounce gold deposits akin to Canadian Archean belts. Recent developments include Dawson Gold Property updates released on November 4, 2025, and September 15, 2025, addressing permitting and advancement efforts with the Colorado Division of Reclamation, Mining and Safety where a mining permit application filed in June 2021 remains under review pending additional groundwater monitoring wells and data collection delaying resubmission to mid-to-late 2023; closure of a private placement financing on July 25, 2025, with insider participation to support ongoing exploration; and continued efforts to expand its Zimbabwe gold portfolio through EPO approvals and field scouting for acquisition or joint venture opportunities amid legislative changes favoring mineral tenure security.

Company News

APIChat