Financials Zefiro Methane Corp.

Equities

ZEFI

CA98926D1069

Oil Related Services and Equipment

End-of-day quote NEO Exchange 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
1.62 CAD +1.25% Intraday chart for Zefiro Methane Corp. -1.82% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - 5.982
EBITDA - - - -1.052
EBIT 1 -0.000733 -0.003755 -0.1247 -1.487
Operating Margin - - - -24.87%
Earnings before Tax (EBT) 1 -0.002021 -0.008102 -0.1299 -1.184
Net income 1 -0.002021 -0.008102 -0.1299 -1.502
Net margin - - - -25.12%
EPS 2 -0.000369 -0.001480 -0.0122 -0.0276
Free Cash Flow - - - -4.573
FCF margin - - - -76.44%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/4/23 8/4/23 11/3/23 11/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - 6.73
Net Cash position 1 0.05 0.04 0.96 -
Leverage (Debt/EBITDA) - - - -6.4 x
Free Cash Flow - - - -4.57
ROE (net income / shareholders' equity) - -18.9% - -25.4%
ROA (Net income/ Total Assets) - -5.48% - -7.85%
Assets 1 - 0.148 - 19.15
Book Value Per Share 2 0.0100 0.0100 0.0200 0.1300
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100
Capex - - 0.07 0.06
Capex / Sales - - - 0.94%
Announcement Date 8/4/23 8/4/23 11/3/23 11/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ZEFI Stock
  4. Financials Zefiro Methane Corp.