TSXV/ZFR (TSXV/ZFR)

TSX Venture Exchange: TSXV/ZFR · CAD

CA$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	7.9M
Net income (ttm)	-292.5K
EPS (ttm)	-CA$0.00
Shares out	98.5M
Volume	9,000
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -292.5K
EPS (ttm): -CA$0.00
Market cap: 7.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ZFR indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

CAD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 7.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Gold
Is primary listing	Yes
ISIN number	CA98943Y1097
Last earnings date	2026-02-23
Last refreshed	2026-10-30
Market cap	CAD 7.9M
Next earnings date	2026-11-27
Price	CAD 0.08
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/ZFR
Website	https://www.zephyrminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.13%
FCF / EV yield	-6.54%
FCF yield	-6.41%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	1.4x
Price / tangible book value	1.4x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-2.88%
ROA (5Y)	-7.01%
ROCE	-4.48%
ROE	-5.48%
ROE (5Y)	-12.54%
ROIC	-3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -398,129
EBIT	CAD -258,741
EPS	CAD -0.00
FCF per share	CAD -0.01
Financing cash flow	CAD 650,797
Free cash flow	CAD -504,775
Free cash flow minus SBC	CAD -652,825
Investing cash flow	CAD -382,884
Net borrowing	CAD -50,000
Net cash flow	CAD 161,267
Net income	CAD -292,547
Operating cash flow minus SBC	CAD -254,696
Operating income	CAD -258,741
Stock-based compensation	CAD 148,050

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.06
Debt / equity	0
Long-term assets	CAD 5.7M
Long-term liabilities	CAD 167,387
Net cash (debt)	CAD 154,869
Net cash / market cap	1.97%
Net debt / equity	-0.03
Piotroski F-Score	2
Property, plant and equipment	CAD 5.6M
Shareholders' equity	CAD 5.6M
Tangible book value	CAD 5.6M
Tangible book value per share	CAD 0.06
Total assets	CAD 5.9M
Total cash	CAD 180,474
Total debt	CAD 25,605
Total liabilities	CAD 312,272
WACC	4.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 200,933
Current liabilities	CAD 144,885
Current ratio	1.39
Net working capital	CAD -124,426
Quick ratio	1.3
Working capital	CAD 56,048

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.15%
Shareholder yield	-9.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.78%
10Y return CAGR	-13.97%
10Y total return	-77.78%
150-day SMA	CAD 0.06
1D price change	0%
1M price change	45.46%
1M total return	45.46%
1W price change	14.29%
1W total return	14.29%
1Y price change	14.29%
1Y return CAGR	14.3%
1Y total return	14.29%
20-day SMA	CAD 0.07
200-day SMA	CAD 0.06
3M price change	77.78%
3M total return	77.78%
50-day SMA	CAD 0.06
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.09
52-week high date	2026-10-05
52-week low	CAD 0.05
52-week low date	2026-09-04
5Y price change	-46.67%
5Y return CAGR	-11.82%
5Y total return	-46.67%
All-time high	CAD 1.15
All-time high date	2020-08-17
All-time low	CAD 0.02
All-time low date	2024-12-16
Average true range (ATR)	CAD 0.01
Average volume	35.8K
Beta (1Y)	0.5
Beta (2Y)	0.52
Beta (5Y)	0.1
Change from 52-week high	-5.88%
Change from 52-week low	77.78%
Change from all-time high	-93.04%
Change from all-time low	300%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 720
High price	CAD 0.08
Low price	CAD 0.08
Monthly RSI	56.32
Open price	CAD 0.08
Previous close	CAD 0.08
Price vs 150-day SMA	29.24%
Price vs 20-day SMA	20.66%
Price vs 200-day SMA	42.35%
Price vs 50-day SMA	35.14%
Relative volume	0.25
RSI	59.39
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.42
Sortino ratio	2.27
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.67
Volume	9K
Weekly RSI	60.11
YTD price change	77.78%
YTD total return	77.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75.6M
Shares change (QoQ)	0%
Shares change (YoY)	9.15%
Shares held by insiders	12.54%
Shares outstanding	98.5M

Deeper analysis on TSXV/ZFR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ZFR report

Is a complete TSXV/ZFR research report available?

No complete published report is available for tsxv/ZFR (TSXV/ZFR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ZFR (TSXV/ZFR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZFR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ZFR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ZFR

Frequently asked questions