Zephyr Minerals Ltd (ZFR) - Total Assets
Based on the latest financial reports, Zephyr Minerals Ltd (ZFR) holds total assets worth CA$5.51 Million CAD (≈ $3.99 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. Check how aggressively does Zephyr Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Zephyr Minerals Ltd (ZFR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Zephyr Minerals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zephyr Minerals Ltd's total assets of CA$5.51 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Zephyr Minerals Ltd (ZFR) total market value.
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 goodwill at 0.0% 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 |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
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 | 35.27 |
| Quick Ratio | 1.02 | 2.88 | 35.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.38K | CA$127.99K | CA$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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CA$5.34 Million |
| Market Capitalization | $5.00 Million USD |
Valuation Analysis
Near Book Valuation: The market values Zephyr Minerals Ltd's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
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 | CA$5.34 Million ≈ $3.86 Million |
+1.12% |
| 2023-12-31 | CA$5.28 Million ≈ $3.82 Million |
-23.68% |
| 2022-12-31 | CA$6.91 Million ≈ $5.00 Million |
-3.73% |
| 2021-12-31 | CA$7.18 Million ≈ $5.19 Million |
-3.62% |
| 2020-12-31 | CA$7.45 Million ≈ $5.39 Million |
+59.97% |
| 2019-12-31 | CA$4.66 Million ≈ $3.37 Million |
+12.81% |
| 2018-12-31 | CA$4.13 Million ≈ $2.99 Million |
+36.23% |
| 2017-12-31 | CA$3.03 Million ≈ $2.19 Million |
+26.90% |
| 2016-12-31 | CA$2.39 Million ≈ $1.73 Million |
+1.79% |
| 2015-12-31 | CA$2.35 Million ≈ $1.70 Million |
+145.39% |
| 2014-12-31 | CA$956.18K ≈ $691.69K |
+15.07% |
| 2013-12-31 | CA$830.94K ≈ $601.09K |
+57.51% |
| 2012-12-31 | CA$527.54K ≈ $381.62K |
-37.90% |
| 2011-12-31 | CA$849.54K ≈ $614.54K |
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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