Business Description
Zephyr Minerals Ltd
NAICS : 212221
SIC : 611
ISIN : CA98943Y1097
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.42 | |||||
9-Day RSI | 40.17 | |||||
14-Day RSI | 43.95 | |||||
6-1 Month Momentum % | -37.5 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.98 | |||||
Quick Ratio | 6.98 | |||||
Cash Ratio | 6.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -32.07 | |||||
ROA % | -31.33 | |||||
ROIC % | -10.01 | |||||
ROC (Joel Greenblatt) % | -10.17 | |||||
ROCE % | -9.7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -4.97 | |||||
EV-to-EBITDA | -4.97 | |||||
EV-to-FCF | -6.11 | |||||
Earnings Yield (Greenblatt) % | -20.12 | |||||
FCF Yield % | -16.84 |