Zephyr Minerals Ltd (ZFR) - Net Assets
Based on the latest financial reports, Zephyr Minerals Ltd (ZFR) has net assets worth CA$5.26 Million CAD (≈ $3.81 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 (CA$5.51 Million ≈ $3.99 Million USD) and total liabilities (CA$250.96K ≈ $181.54K USD). 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. Check Zephyr Minerals Ltd (ZFR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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. See Zephyr Minerals Ltd (ZFR) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see how much is Zephyr Minerals Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.13 Million ≈ $3.71 Million |
+0.41% |
| 2023-12-31 | CA$5.11 Million ≈ $3.70 Million |
-24.38% |
| 2022-12-31 | CA$6.76 Million ≈ $4.89 Million |
-4.09% |
| 2021-12-31 | CA$7.05 Million ≈ $5.10 Million |
-4.14% |
| 2020-12-31 | CA$7.35 Million ≈ $5.32 Million |
+61.59% |
| 2019-12-31 | CA$4.55 Million ≈ $3.29 Million |
+13.62% |
| 2018-12-31 | CA$4.01 Million ≈ $2.90 Million |
+39.85% |
| 2017-12-31 | CA$2.86 Million ≈ $2.07 Million |
+29.20% |
| 2016-12-31 | CA$2.22 Million ≈ $1.60 Million |
-2.52% |
| 2015-12-31 | CA$2.27 Million ≈ $1.65 Million |
+153.99% |
| 2014-12-31 | CA$895.40K ≈ $647.72K |
+11.58% |
| 2013-12-31 | CA$802.49K ≈ $580.51K |
+90.60% |
| 2012-12-31 | CA$421.04K ≈ $304.57K |
-47.72% |
| 2011-12-31 | CA$805.39K ≈ $582.61K |
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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 |
|---|---|---|
| Other Components | CA$13.41 Million | 261.23% |
| Total Equity | CA$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 |
|---|---|
|
Ronin Resources Ltd
AU:RON
|
$5.00 Million |
|
Rathdowney Resources Ltd
V:RTH
|
$5.00 Million |
|
Plato Gold Corp.
V:PGC
|
$5.01 Million |
|
Prophecy International Holdings Ltd
AU:PRO
|
$5.01 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
$5.00 Million |
|
Audeara Ltd
AU:AUA
|
$4.99 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
$4.99 Million |
|
Austchina Holdings Ltd
AU:AUH
|
$4.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zephyr Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,113,582 to 5,134,296, a change of 20,714 (0.4%).
- Net loss of 175,288 reduced equity.
- New share issuances of 189,602 increased equity.
- Other comprehensive income decreased equity by 2,716,079.
- Other factors increased equity by 2,722,479.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-175.29K | -3.41% |
| Share Issuances | CA$189.60K | +3.69% |
| Other Comprehensive Income | CA$-2.72 Million | -52.9% |
| Other Changes | CA$2.72 Million | +53.03% |
| Total Change | CA$- | 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: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CA$0.06 | CA$0.08 | x |
| 2012-12-31 | CA$0.03 | CA$0.08 | x |
| 2013-12-31 | CA$0.04 | CA$0.08 | x |
| 2014-12-31 | CA$0.04 | CA$0.08 | x |
| 2015-12-31 | CA$0.09 | CA$0.08 | x |
| 2016-12-31 | CA$0.07 | CA$0.08 | x |
| 2017-12-31 | CA$0.08 | CA$0.08 | x |
| 2018-12-31 | CA$0.09 | CA$0.08 | x |
| 2019-12-31 | CA$0.09 | CA$0.08 | x |
| 2020-12-31 | CA$0.12 | CA$0.08 | x |
| 2021-12-31 | CA$0.10 | CA$0.08 | x |
| 2022-12-31 | CA$0.10 | CA$0.08 | x |
| 2023-12-31 | CA$0.07 | CA$0.08 | x |
| 2024-12-31 | CA$0.06 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zephyr Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-3.41%) is above the historical average (-31.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -70.66% | 0.00% | 0.00x | 1.05x | CA$-649.63K |
| 2012 | -166.60% | 0.00% | 0.00x | 1.25x | CA$-743.55K |
| 2013 | -41.83% | 0.00% | 0.00x | 1.04x | CA$-415.90K |
| 2014 | -19.92% | 0.00% | 0.00x | 1.07x | CA$-267.88K |
| 2015 | -12.51% | 0.00% | 0.00x | 1.03x | CA$-511.85K |
| 2016 | -15.63% | 0.00% | 0.00x | 1.08x | CA$-568.25K |
| 2017 | -17.99% | 0.00% | 0.00x | 1.06x | CA$-801.76K |
| 2018 | -10.09% | 0.00% | 0.00x | 1.03x | CA$-804.89K |
| 2019 | -13.47% | 0.00% | 0.00x | 1.02x | CA$-1.07 Million |
| 2020 | -8.54% | 0.00% | 0.00x | 1.01x | CA$-1.36 Million |
| 2021 | -8.87% | 0.00% | 0.00x | 1.02x | CA$-1.33 Million |
| 2022 | -11.40% | 0.00% | 0.00x | 1.02x | CA$-1.45 Million |
| 2023 | -40.68% | 0.00% | 0.00x | 1.03x | CA$-2.59 Million |
| 2024 | -3.41% | 0.00% | 0.00x | 1.04x | CA$-688.72K |
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: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zephyr Minerals Ltd (ZFR) | CA$5.26 Million | -70.66% | 0.05x | $5.00 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About 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