# Zephyr Minerals Ltd. (ZPHYF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZPHYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -231.3K | $ -102.5K | $ 25.6K | $ 5.35M |
| 2024 | $ 0 | $ -178.6K | $ -214.7K | $ 25.6K | $ 5.13M |
| 2023 | $ 0 | $ -2.16M | $ -648.2K | $ 0 | $ 5.11M |
| 2022 | $ 0 | $ -827.0K | $ -702.0K | $ 0 | $ 6.76M |
| 2021 | $ 0 | $ -1.15M | $ -863.5K | $ 0 | $ 7.05M |
| 2020 | $ 0 | $ -1.75M | $ -2.27M | $ 0 | $ 7.35M |
| 2019 | $ 0 | $ -1.43M | $ -1.14M | $ 0 | $ 4.55M |
| 2018 | $ 0 | $ -497.9K | $ -1.79M | $ 0 | $ 4.01M |
| 2017 | $ 0 | $ -649.4K | $ -1.68M | $ 0 | $ 2.86M |
| 2016 | $ 0 | $ -443.3K | $ -1.65M | $ 0 | $ 2.22M |
| 2015 | $ 0 | $ -369.3K | $ -403.8K | $ 0 | $ 2.27M |
| 2014 | $ 0 | $ -235.3K | $ -330.3K | $ 0 | $ 895.4K |
| 2013 | $ 0 | $ -449.3K | $ -1.08M | $ 0 | $ 802.5K |
| 2012 | $ 0 | $ -950.6K | $ -533.6K | $ 0 | $ 421.0K |
| 2011 | $ 0 | $ -777.7K | $ -332.6K | $ 0 | $ 805.4K |
| 2010 | $ 0 | $ -11.9K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 0.57 |

## Other views

- [Metrics](https://sponda.capital/en/ZPHYF.md)
- [Charts](https://sponda.capital/en/ZPHYF/charts.md)
- [Compare](https://sponda.capital/en/ZPHYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.