Zephyr Minerals Ltd
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,2… Read more
Zephyr Minerals Ltd (ZPHYF) - Net Assets
Latest net assets as of September 2025: $5.26 Million USD
Based on the latest financial reports, Zephyr Minerals Ltd (ZPHYF) has net assets worth $5.26 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.51 Million) and total liabilities ($250.96K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.26 Million |
| % of Total Assets | 95.45% |
| Annual Growth Rate | 15.31% |
| 5-Year Change | -30.19% |
| 10-Year Change | 125.76% |
| Growth Volatility | 50.85 |
Zephyr Minerals Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Zephyr Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zephyr Minerals Ltd (2011–2024)
The table below shows the annual net assets of Zephyr Minerals Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.13 Million | +0.41% |
| 2023-12-31 | $5.11 Million | -24.38% |
| 2022-12-31 | $6.76 Million | -4.09% |
| 2021-12-31 | $7.05 Million | -4.14% |
| 2020-12-31 | $7.35 Million | +61.59% |
| 2019-12-31 | $4.55 Million | +13.62% |
| 2018-12-31 | $4.01 Million | +39.85% |
| 2017-12-31 | $2.86 Million | +29.20% |
| 2016-12-31 | $2.22 Million | -2.52% |
| 2015-12-31 | $2.27 Million | +153.99% |
| 2014-12-31 | $895.40K | +11.58% |
| 2013-12-31 | $802.49K | +90.60% |
| 2012-12-31 | $421.04K | -47.72% |
| 2011-12-31 | $805.39K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zephyr Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 765846700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.62 Million | 206.82% |
| Other Comprehensive Income | $2.79 Million | 54.41% |
| Total Equity | $5.13 Million | 100.00% |
Zephyr Minerals Ltd Competitors by Market Cap
The table below lists competitors of Zephyr Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
$1.88 Million |
|
Comanche International Public Company Limited
BK:COMAN
|
$1.88 Million |
|
M Evo Global Acquisition Corp II Warrants
NASDAQ:MEVOW
|
$1.88 Million |
|
ICDX
PINK:ICDX
|
$1.89 Million |
|
Alkali Metals Limited
NSE:ALKALI
|
$1.88 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
$1.88 Million |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
$1.88 Million |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
$1.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zephyr Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,113,582 to 5,134,296, a change of 20,714 (0.4%).
- Net loss of 175 reduced equity.
- New share issuances of 189,602 increased equity.
- Other comprehensive income increased equity by 77,426.
- Other factors decreased equity by 246,139.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-175.00 | -0.0% |
| Share Issuances | $189.60K | +3.69% |
| Other Comprehensive Income | $77.43K | +1.51% |
| Other Changes | $-246.14K | -4.79% |
| Total Change | $- | 0.41% |
Book Value vs Market Value Analysis
This analysis compares Zephyr Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.06 | $0.03 | x |
| 2012-12-31 | $0.03 | $0.03 | x |
| 2013-12-31 | $0.04 | $0.03 | x |
| 2014-12-31 | $0.04 | $0.03 | x |
| 2015-12-31 | $0.09 | $0.03 | x |
| 2016-12-31 | $0.07 | $0.03 | x |
| 2017-12-31 | $0.08 | $0.03 | x |
| 2018-12-31 | $0.09 | $0.03 | x |
| 2019-12-31 | $0.09 | $0.03 | x |
| 2020-12-31 | $0.12 | $0.03 | x |
| 2021-12-31 | $0.11 | $0.03 | x |
| 2022-12-31 | $0.10 | $0.03 | x |
| 2023-12-31 | $0.07 | $0.03 | x |
| 2024-12-31 | $0.06 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zephyr Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-0.00%) is above the historical average (-31.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -70.66% | 0.00% | 0.00x | 1.05x | $-649.63K |
| 2012 | -166.60% | 0.00% | 0.00x | 1.25x | $-743.55K |
| 2013 | -41.83% | 0.00% | 0.00x | 1.04x | $-415.90K |
| 2014 | -19.92% | 0.00% | 0.00x | 1.07x | $-267.88K |
| 2015 | -12.51% | 0.00% | 0.00x | 1.03x | $-511.85K |
| 2016 | -15.63% | 0.00% | 0.00x | 1.08x | $-568.25K |
| 2017 | -17.99% | 0.00% | 0.00x | 1.06x | $-801.76K |
| 2018 | -10.09% | 0.00% | 0.00x | 1.03x | $-804.89K |
| 2019 | -13.47% | 0.00% | 0.00x | 1.02x | $-1.07 Million |
| 2020 | -8.54% | 0.00% | 0.00x | 1.01x | $-1.36 Million |
| 2021 | -8.87% | 0.00% | 0.00x | 1.02x | $-1.33 Million |
| 2022 | -11.40% | 0.00% | 0.00x | 1.02x | $-1.45 Million |
| 2023 | -40.68% | 0.00% | 0.00x | 1.03x | $-2.59 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 1.04x | $-513.60K |
Industry Comparison
This section compares Zephyr Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zephyr Minerals Ltd (ZPHYF) | $5.26 Million | -70.66% | 0.05x | $1.88 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |