ZEPHYR MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | -10.00% |
|
-10.00% | -43.75% |
| Apr. 26 | Zephyr Minerals Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Zephyr Minerals Ltd. Announces Trenching Results on MC and MC-2 Gold Properties in Zimbabwe | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.283 | 9.922 | 11.32 | 10.73 | 6.753 | 6.007 |
| Enterprise Value (EV) 1 | 8.182 | 9.824 | 9.901 | 10.02 | 6.35 | 5.89 |
| P/E ratio | -19.1 x | -15.6 x | -17.2 x | -17.3 x | -8.3 x | -2.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | -12,280,433 x | -11,918,957 x |
| EV / FCF | -6.81 x | -16.7 x | -6.45 x | -20.7 x | -21.6 x | 28.8 x |
| FCF Yield | -14.7% | -5.99% | -15.5% | -4.83% | -4.63% | 3.47% |
| Price to Book | 2.07 x | 2.19 x | 1.54 x | 1.52 x | 1 x | 1.18 x |
| Nbr of stocks (in thousands) | 47,333 | 52,222 | 66,603 | 67,087 | 71,087 | 75,087 |
| Reference price 2 | 0.1750 | 0.1900 | 0.1700 | 0.1600 | 0.0950 | 0.0800 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -0.5171 | -0.4942 |
| EBIT 1 | -0.2393 | -0.4084 | -0.4135 | -0.5635 | -0.6255 | -2.002 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4043 | -0.6128 | -0.6277 | -0.6254 | -0.7708 | -2.08 |
| Net income 1 | -0.4043 | -0.6128 | -0.6277 | -0.6254 | -0.7708 | -2.08 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009145 | -0.0122 | -0.009896 | -0.009226 | -0.0114 | -0.0286 |
| Free Cash Flow 1 | -1.202 | -0.5886 | -1.535 | -0.4838 | -0.2942 | 0.2045 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.1 | 0.1 | 1.42 | 0.71 | 0.4 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.2 | -0.59 | -1.54 | -0.48 | -0.29 | 0.2 |
| ROE (net income / shareholders' equity) | -11.8% | -14.3% | -10.5% | -8.68% | -11.2% | -35% |
| ROA (Net income/ Total Assets) | -4.18% | -5.81% | -4.27% | -4.81% | -5.55% | -20.5% |
| Assets 1 | 9.678 | 10.55 | 14.71 | 12.99 | 13.9 | 10.13 |
| Book Value Per Share 2 | 0.0800 | 0.0900 | 0.1100 | 0.1100 | 0.1000 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 1.03 | 0.51 | 1.46 | 0.43 | 0.15 | 0.16 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/22/22 | 4/26/23 | 4/26/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.75% | 2.47M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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