Skip to content
StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/ZFR stock hub

TSXV/ZFR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

TSXV/ZFRis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
7.5M
TSX Venture Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSXV/ZFR
In the news

Latest news · TSXV/ZFR

Recent company headlines from major financial publishers.

Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 6.8P50 11.3P75 20.4
Trailing P/En/a
P25 8.4P50 16.8P75 32.3
ROE-4.4
P25 -84.9P50 -25.2P75 -4.7
ROIC-2.2
P25 -52.5P50 -16.3P75 -4.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSXV/ZFR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
152
Groups with data
11
Currency
CAD
Showing 152 of 152 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
Canada
Country code
CA
Enterprise value
CAD 7.4M
Exchange
TSX Venture Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Gold
Isin
CA98943Y1097
Last refreshed
2026-05-10
Market cap
CAD 7.5M
Price
CAD 0.08
Price currency
CAD
Sector
Materials
Sic
1000
Symbol
tsxv/ZFR
Website
https://www.zephyrminerals.com

Valuation

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

5
MetricValue
Earnings Yield
-3.1%
EV Earnings
-32.16x
EV/FCF
-18.94x
FCF yield
-5.27%
P/B ratio
1.39x

Profitability

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

9
MetricValue
Net Income
CAD -231,535
Net Income Growth Quarters
1%
Net Income Growth Years
0%
ROA
-2.16
Roa5y
-7.01
ROCE
-3.43
ROE
-4.41
Roe5y
-12.54
ROIC
-2.24

Growth

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

8
MetricValue
Cagr10y
-8.76%
Cagr15y
-9.37%
Cagr1y
100.1%
Cagr3y
-10.07%
Cagr5y
-12.95%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

18
MetricValue
Assets
CAD 5.6M
Cash
CAD 42,440
Current Assets
CAD 51,848
Current Liabilities
CAD 91,205
Debt
CAD 25,605
Debt Equity
CAD 0
Debt FCF
CAD -0.07
Equity
CAD 5.4M
Liabilities
CAD 253,563
Long Term Assets
CAD 5.6M
Long Term Liabilities
CAD 162,358
Net Cash
CAD 16,835
Net Cash By Market Cap
CAD 0.23
Net Cash Growth
-75.99%
Net Debt Equity
CAD -0
Tangible Book Value
CAD 5.4M
Tangible Book Value Per Share
CAD 0.06
WACC
4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.57
Net Working Capital
CAD -81,797
Quick ratio
0.49
Working Capital
CAD -39,357

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-6.05%

Performance and technicals

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

38
MetricValue
10Y total return
-60%
1Y total return
100%
200-day SMA
0.05
3Y total return
-27.27%
50-day SMA
0.07
50-day SMA vs 200-day SMA
50over200
5Y total return
-50%
All Time High
1.15
All Time High Change
-93.04%
All Time High Date
2020-08-17
All Time Low
0.02
All Time Low Change
300%
All Time Low Date
2024-12-16
ATR
0
Beta
0.07
Beta1y
-0.15
Beta2y
0.53
Ch YTD
77.78
High
0.08
High52
0.09
High52 Date
2026-03-17
High52ch
-5.88%
Low
0.08
Low52
0.03
Low52 Date
2025-05-07
Low52ch
166.67%
Ma50ch
19.76%
Price vs 200-day SMA
63.27%
RSI
55.44
RSI Monthly
56.86
RSI Weekly
68.08
Sharpe ratio
1.28x
Sortino ratio
2.1
Total Return
-6.05%
Tr YTD
77.78
Tr15y
-77.14%
Tr1m
6.67%
Tr3m
23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
CAD -189,225

Ownership and float

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

5
MetricValue
Float
71,975,152%
Shares Insiders
11.6%
Shares Out
93,286,985
Shares Qo Q
2.93%
Shares Yo Y
6.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

47
MetricValue
Adjusted FCF
CAD -489,051
Average Volume
21,916.05x
Bv Per Share
0.06
CAPEX
CAD -287,786
Ch10y
-60
Ch15y
-77.14
Ch1m
6.67
Ch1y
100
Ch3m
23.08
Ch3y
-27.27
Ch5y
-50
Ch6m
23.08
Change
0%
Change From Open
0
Close
0.08
Days Gap
0
Depreciation Amortization
28,529
Dollar Volume
42.8
Earnings Date
2026-05-28
EBIT
CAD -189,225
EBITDA
CAD -160,696
EPS
CAD -0
F Score
1
FCF
CAD -393,051
FCF EV Yield
-5.28x
FCF Per Share
CAD -0
Financing CF
360,449
Fiscal Year End
December
Founded
2,010
Investing CF
-308,473
Is Primary Listing
1
Last Earnings Date
2026-02-23
Last Report Date
2025-12-31
Ma150
0.05
Ma150ch
47.87%
Ma20
0.08
Ma20ch
2.56%
Net CF
-53,289
Next Earnings Date
2026-05-28
Open
0.08
Ppne
5,424,172
Price Date
2026-05-07
Ptbv Ratio
1.39
Relative Volume
0.02x
Share Based Comp
96,000
Tr6m
23.08%
Volume
535
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSXV/ZFR pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ZFR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+100.0%
S&P 500 1Y: n/a
3Y total return
-27.3%
S&P 500 3Y: n/a
5Y total return
-50.0%
S&P 500 5Y: n/a
10Y total return
-60.0%
S&P 500 10Y: n/a
Ownership

Who owns TSXV/ZFR?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+11.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+6.0%
Negative means the company is buying back shares.
Technical

TSXV/ZFR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.4
Neutral momentum band
Price vs 200-day MA
+63.3%
50/200-day relationship not available
Beta (5Y)
0.07
Less volatile than the market
Sharpe ratio
1.28
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSXV/ZFR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ZFR stock rating?

tsxv/ZFR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ZFR analysis?

The full report lives at /stocks/tsxv/ZFR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ZFR?

The latest report frames tsxv/ZFR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ZFR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.