Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -109K | -494K | -625K | -563K | -413K |
| EBITDA | 1K | -494K | -625K | -637K | -599K |
| Net Income | -175 | -2M | -771K | -625K | -628K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.045
-9.72% today
1Y Change
+24.75%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zephyr Minerals Ltd. (ZPHYF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.05 and up 24.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +50.1% with operating margin 0.0% and ROIC -4.1%. Stock Foundry combines ZPHYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZPHYF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZPHYF Max Drawdown
-50.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZPHYF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$627.7K
-0.4% YoY
Free Cash Flow
-$1.9M
-151.6% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -109K | -494K | -625K | -563K | -413K |
| EBITDA | 1K | -494K | -625K | -637K | -599K |
| Net Income | -175 | -2M | -771K | -625K | -628K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 96K | 117K | 403K | 713K | 1M |
| Total Assets | 5M | 5M | 7M | 7M | 7M |
| Total Liabilities | 202K | 163K | 152K | 131K | 96K |
| Shareholder Equity | 5M | 5M | 7M | 7M | 7M |
| Total Debt | 26K | 0 | 0 | 0 | 0 |
| Net Debt | -70K | -117K | -403K | -713K | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
448K
-37.8% YoY
Capital Expenditures
1M
-237.1% YoY
Free Cash Flow
2M
-151.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-4.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.