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) - Total Assets
Latest total assets as of September 2025: $5.51 Million USD
Based on the latest financial reports, Zephyr Minerals Ltd (ZPHYF) holds total assets worth $5.51 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zephyr Minerals Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Zephyr Minerals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zephyr Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zephyr Minerals Ltd's total assets of $5.51 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $8.31K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Zephyr Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zephyr Minerals Ltd's current assets represent 2.1% of total assets in 2024, a decrease from 84.0% in 2011.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 81.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Zephyr Minerals Ltd Competitors by Total Assets
Key competitors of Zephyr Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Zephyr Minerals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zephyr Minerals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zephyr Minerals Ltd is currently not profitable relative to its asset base.
Zephyr Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 2.88 | 35.28 |
| Quick Ratio | 1.02 | 2.88 | 35.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.38K | $ 127.99K | $ 1.49 Million |
Zephyr Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Zephyr Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $5.34 Million |
| Market Capitalization | $1.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zephyr Minerals Ltd's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zephyr Minerals Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zephyr Minerals Ltd (2011–2024)
The table below shows the annual total assets of Zephyr Minerals Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.34 Million | +1.12% |
| 2023-12-31 | $5.28 Million | -23.68% |
| 2022-12-31 | $6.91 Million | -3.73% |
| 2021-12-31 | $7.18 Million | -3.62% |
| 2020-12-31 | $7.45 Million | +59.97% |
| 2019-12-31 | $4.66 Million | +12.81% |
| 2018-12-31 | $4.13 Million | +36.23% |
| 2017-12-31 | $3.03 Million | +26.90% |
| 2016-12-31 | $2.39 Million | +1.79% |
| 2015-12-31 | $2.35 Million | +145.39% |
| 2014-12-31 | $956.18K | +15.07% |
| 2013-12-31 | $830.94K | +57.51% |
| 2012-12-31 | $527.54K | -37.90% |
| 2011-12-31 | $849.54K | -- |