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ZPHYF Zephyr Minerals Ltd (PK)

0.03408
0.00 (0.00%)
Last Updated: 15:17:06
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -17.202-14.618-19.011-11.288-13.933-10.373-8.543-10.94
Return on Equity (%) -17.924-15.409-20.272-11.763-14.306-10.55-8.678-11.164
Return on Invested Capital (%) -44.494-46.877-590.588-578.723-521.495-70.82-52.906-123.81
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.0680.0650.0750.0850.0870.110.1050.095
Earnings Per Share -0.009-0.01-0.014-0.009-0.012-0.009-0.009-0.011
Cash Per Share 0.0390.007 N/A 0.0020.0020.0210.0110.006
Working Capital Per Share 0.0380.0050.0010.0030.0030.0220.0110.005
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.009-0.01-0.014-0.009-0.012-0.009-0.009-0.011
EBITDA Per Share -0.009-0.01-0.014-0.009-0.012-0.009-0.009-0.011
Free Cash Flow Per Share -0.009-0.01-0.014-0.009-0.012-0.009-0.009-0.011

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 18.6531.9011.3682.7253.7534.8419.0978
Quick Ratio 18.3611.3450.1051.111.88532.2957.6677.604
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 33.4M34.06M37.98M47.33M52.47M66.6M67.09M71.09M

Key Stats and Ratios

Market Cap 3.75M
Price to Earnings Ratio -4.85
Price to Sales Ratio 0
Price to Cash Ratio 9.26
Price to Book Ratio 0.56
Dividend Yield -

Share Statistics

Shares Outstanding 75.09M
Average Volume (1 week) 11.32k
Average Volume (1 Month) 20.24k
52 Week Change -52.67%
52 Week High 0.0901
52 Week Low 0.022
More Ratios Coming Soon!