Zephyr Minerals (TSXV:ZFR) EBIT: C$-0.20 Mil (TTM As of Dec. 2025)

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What is Zephyr Minerals EBIT?

Zephyr Minerals TSXV:ZFR EBIT is C$-0.20 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Zephyr Minerals's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was C$-0.01 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was C$-0.20 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Zephyr Minerals's annualized ROC % for the quarter that ended in Dec. 2025 was -0.51%. Zephyr Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -0.52%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Zephyr Minerals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -4.88%.

Zephyr Minerals  (TSXV:ZFR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Zephyr Minerals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.028 * ( 1 - 0% )/( (5.426 + 5.561)/ 2 )
=-0.028/5.4935
=-0.51 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.514 - 0.086 - ( 0.08 - max(0, 0.086 - 0.088+0.08))
=5.426

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.613 - 0.091 - ( 0.042 - max(0, 0.091 - 0.052+0.042))
=5.561

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Zephyr Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.028/( ( (5.287 + max(-0.086, 0)) + (5.424 + max(-0.083, 0)) )/ 2 )
=-0.028/( ( 5.287 + 5.424 )/ 2 )
=-0.028/5.3555
=-0.52 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0.086 + 0 + 0)
=-0.086

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.008) - (0.091 + 0 + 0)
=-0.083

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Zephyr Minerals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-0.204/4.181
=-4.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zephyr Minerals EBIT Related Terms

Zephyr Minerals EBIT Historical Data

* Premium members only.

The historical data trend for Zephyr Minerals's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zephyr Minerals EBIT Chart

Zephyr Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.71 -0.57 -0.18 -0.23

Zephyr Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.04 -0.14 -0.03 -0.01

TSXV:ZFR vs NEM, AU: EBIT Comparison

For the Gold subindustry, Zephyr Minerals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zephyr Minerals EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zephyr Minerals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Zephyr Minerals's EV-to-EBIT falls into.


Zephyr Minerals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of C$-0.20 Mil mean?
Zephyr Minerals (TSXV:ZFR) has a EBIT of C$-0.20 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Zephyr Minerals.
Is Zephyr Minerals' EBIT too high?
Zephyr Minerals' current EBIT is C$-0.20 Mil.
How does Zephyr Minerals' EBIT compare to NEM and AU?
Zephyr Minerals' EBIT of C$-0.20 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Zephyr Minerals. Zephyr Minerals's current EBIT is C$-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Minerals stock overvalued right now?
Zephyr Minerals (TSXV:ZFR) has a current EBIT of C$-0.20 Mil. The current EBIT is C$-0.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Zephyr Minerals (TSXV:ZFR), the current EBIT is C$-0.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zephyr Minerals Business Description

Other Exchanges ZPHYF:USA
Address 653 - 1475 Lower Water Street, Halifax, NS, CAN, B3J 3Z2
Zephyr Minerals Ltd is an exploration stage mining company. The company operates in one segment, the exploration and evaluation of mineral properties. Geographically, it operates in USA and Zimbabwe. Its property in USA includes Dawson, and in Zimbabwe includes Nyanga North, MC Gold, MAP Gold, and MC-2 Gold.