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ZFR (Zephyr Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Zephyr Minerals Ltd together

I guess you are interested in Zephyr Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Zephyr Minerals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Zephyr Minerals Ltd’s Price Targets

I'm going to help you getting a better view of Zephyr Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Zephyr Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Zephyr Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.06
Expected worth in 1 year
C$0.07
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
C$0.04
Expected price per share
C$0.04 - C$0.045
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zephyr Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
C$0.04
Intrinsic Value Per Share
C$-0.09 - C$0.07
Total Value Per Share
C$-0.02 - C$0.13

2.2. Growth of Zephyr Minerals Ltd (5 min.)




Is Zephyr Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$3.9m-$238.2k-6.3%

How much money is Zephyr Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$25.9k-$346.5k$320.6k1,236.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Zephyr Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#281 / 425

Most Revenue
#338 / 425

Most Profit
#112 / 425

Most Efficient
#324 / 425
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Zephyr Minerals Ltd?

Welcome investor! Zephyr Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Zephyr Minerals Ltd.

First you should know what it really means to hold a share of Zephyr Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Zephyr Minerals Ltd is C$0.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Zephyr Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Zephyr Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.06. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zephyr Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-0.8%0.00-0.8%0.00-11.0%0.00-5.1%0.00-4.8%0.00-3.6%
Usd Book Value Change Per Share0.00-0.8%0.000.3%0.00-9.0%0.00-3.4%0.00-1.7%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.8%0.000.3%0.00-9.0%0.00-3.4%0.00-1.7%0.002.3%
Usd Price Per Share0.02-0.03-0.06-0.06-0.09-0.14-
Price to Earnings Ratio-16.68--25.17--9.54--16.37--19.48--37.17-
Price-to-Total Gains Ratio-66.74--73.90--38.51--49.43--75.65--111.12-
Price to Book Ratio0.47-0.61-1.18-1.04-1.49-4.47-
Price-to-Total Gains Ratio-66.74--73.90--38.51--49.43--75.65--111.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.029224
Number of shares34218
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (34218 shares)4.27-23.46
Gains per Year (34218 shares)17.08-93.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101770-94-104
2034240-188-198
3051410-282-292
4068580-375-386
5085750-469-480
60103920-563-574
701201090-657-668
801371260-751-762
901541430-845-856
1001711600-938-950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.040.00.00.0%0.057.00.00.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%15.025.00.037.5%22.035.00.038.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.057.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%15.025.00.037.5%22.035.00.038.6%
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3.2. Key Performance Indicators

The key performance indicators of Zephyr Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000-363%-0.005+996%-0.002+317%-0.001+109%0.001-136%
Book Value Per Share--0.0640.065-1%0.069-7%0.073-12%0.080-19%0.060+8%
Current Ratio--0.9462.253-58%2.823-66%3.909-76%11.055-91%9.011-90%
Debt To Asset Ratio--0.0370.037+2%0.030+24%0.029+30%0.024+57%0.033+14%
Debt To Equity Ratio--0.0390.038+2%0.031+25%0.030+31%0.024+59%0.034+14%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--2175359.0002968433.500-27%6492566.750-66%6163759.083-65%10312820.400-79%15247476.575-86%
Eps--0.0000.0000%-0.006+1234%-0.003+526%-0.003+482%-0.002+344%
Free Cash Flow Per Share---0.001-0.001+35%-0.001+169%-0.001+167%-0.003+383%-0.003+468%
Free Cash Flow To Equity Per Share---0.0010.000-79%0.000-34%0.000-60%-0.001+94%0.001-199%
Gross Profit Margin--1.0001.0000%1.132-12%1.044-4%1.026-3%1.014-1%
Intrinsic Value_10Y_max--0.066----------
Intrinsic Value_10Y_min---0.085----------
Intrinsic Value_1Y_max---0.004----------
Intrinsic Value_1Y_min---0.011----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.032----------
Intrinsic Value_5Y_max--0.006----------
Intrinsic Value_5Y_min---0.050----------
Market Cap3163480.000+25%2372610.0003163480.000-25%6524677.500-64%6195148.333-62%9905646.750-76%14888127.750-84%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio0.620+25%0.4650.614-24%1.179-61%1.042-55%1.494-69%4.467-90%
Pe Ratio-22.245-33%-16.684-25.168+51%-9.540-43%-16.372-2%-19.481+17%-37.173+123%
Price Per Share0.040+25%0.0300.040-25%0.083-64%0.078-62%0.125-76%0.188-84%
Price To Free Cash Flow Ratio-18.975-33%-14.231-752.884+5190%-17.800+25%-261.618+1738%-165.900+1066%-88.760+524%
Price To Total Gains Ratio-88.982-33%-66.736-73.900+11%-38.510-42%-49.427-26%-75.646+13%-111.122+67%
Quick Ratio----0%2.730-100%2.840-100%9.546-100%7.647-100%
Return On Assets---0.007-0.007-1%-0.086+1186%-0.040+494%-0.040+493%-0.038+460%
Return On Equity---0.007-0.007-1%-0.089+1173%-0.041+488%-0.041+484%-0.039+457%
Total Gains Per Share--0.0000.000-363%-0.005+996%-0.002+317%-0.001+109%0.001-136%
Usd Book Value--3725142.3663761707.435-1%3999947.876-7%4210447.191-12%4619303.432-19%3463391.199+8%
Usd Book Value Change Per Share--0.0000.000-363%-0.004+996%-0.001+317%-0.001+109%0.001-136%
Usd Book Value Per Share--0.0470.048-1%0.051-7%0.053-12%0.058-19%0.044+8%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1589317.2852168737.515-27%4743469.268-66%4503242.386-65%7534546.584-79%11139806.386-86%
Usd Eps--0.0000.0000%-0.004+1234%-0.002+526%-0.002+482%-0.001+344%
Usd Free Cash Flow---30450.677-41165.474+35%-82001.083+169%-81238.336+167%-147111.972+383%-172874.408+468%
Usd Free Cash Flow Per Share--0.000-0.001+35%-0.001+169%-0.001+167%-0.002+383%-0.002+468%
Usd Free Cash Flow To Equity Per Share--0.0000.000-79%0.000-34%0.000-60%-0.001+94%0.000-199%
Usd Market Cap2311238.488+25%1733428.8662311238.488-25%4766929.382-64%4526175.372-62%7237065.516-76%10877266.134-84%
Usd Price Per Share0.029+25%0.0220.029-25%0.060-64%0.057-62%0.092-76%0.138-84%
Usd Profit---25974.291-25928.2630%-346597.371+1234%-168295.841+548%-185008.961+612%-132260.975+409%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share--0.0000.000-363%-0.004+996%-0.001+317%-0.001+109%0.001-136%
 EOD+5 -3MRQTTM+6 -24YOY+15 -173Y+15 -175Y+17 -1510Y+14 -18

3.3 Fundamental Score

Let's check the fundamental score of Zephyr Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.245
Price to Book Ratio (EOD)Between0-10.620
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.946
Debt to Asset Ratio (MRQ)Less than10.037
Debt to Equity Ratio (MRQ)Less than10.039
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Zephyr Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.040
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 1,249 acres located in Freemont County, Colorado. It also holds an option agreement to acquire 80% interest in the MAP Gold Mine property located in Mashonaland Central, Zimbabwe. Zephyr Minerals Ltd. was incorporated in 2010 and is headquartered in Halifax, Canada.

Fundamental data was last updated by Penke on 2025-07-03 13:56:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Zephyr Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zephyr Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-7.7%-7.7%
YOY--9.1%+9.1%
3Y--4.3%+4.3%
5Y--3.5%+3.5%
10Y--28.1%+28.1%
4.3.1.2. Return on Assets

Shows how efficient Zephyr Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • -0.7% Return on Assets means that Zephyr Minerals Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zephyr Minerals Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-8.6%+8.0%
TTM-0.7%5Y-4.0%+3.3%
5Y-4.0%10Y-3.8%-0.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-3.9%+3.2%
TTM-0.7%-3.7%+3.0%
YOY-8.6%-3.9%-4.7%
3Y-4.0%-5.4%+1.4%
5Y-4.0%-5.8%+1.8%
10Y-3.8%-8.1%+4.3%
4.3.1.3. Return on Equity

Shows how efficient Zephyr Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • -0.7% Return on Equity means Zephyr Minerals Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zephyr Minerals Ltd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-8.9%+8.2%
TTM-0.7%5Y-4.1%+3.4%
5Y-4.1%10Y-3.9%-0.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-3.3%+2.6%
TTM-0.7%-3.2%+2.5%
YOY-8.9%-3.8%-5.1%
3Y-4.1%-5.1%+1.0%
5Y-4.1%-6.0%+1.9%
10Y-3.9%-8.1%+4.2%
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4.3.2. Operating Efficiency of Zephyr Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Zephyr Minerals Ltd is operating .

  • Measures how much profit Zephyr Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zephyr Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-8.2%-8.2%
YOY-0.4%-0.4%
3Y--0.9%+0.9%
5Y--3.7%+3.7%
10Y--23.0%+23.0%
4.3.2.2. Operating Ratio

Measures how efficient Zephyr Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.136-1.136
TTM-1.146-1.146
YOY-1.349-1.349
3Y-1.335-1.335
5Y-1.343-1.343
10Y-1.498-1.498
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4.4.3. Liquidity of Zephyr Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Zephyr Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.253. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.946TTM2.253-1.307
TTM2.253YOY2.823-0.570
TTM2.2535Y11.055-8.802
5Y11.05510Y9.011+2.044
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9462.296-1.350
TTM2.2532.325-0.072
YOY2.8232.580+0.243
3Y3.9093.332+0.577
5Y11.0554.055+7.000
10Y9.0114.767+4.244
4.4.3.2. Quick Ratio

Measures if Zephyr Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.730-2.730
TTM-5Y9.546-9.546
5Y9.54610Y7.647+1.899
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.516-0.516
TTM-0.674-0.674
YOY2.7301.224+1.506
3Y2.8401.493+1.347
5Y9.5462.180+7.366
10Y7.6472.749+4.898
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4.5.4. Solvency of Zephyr Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Zephyr Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zephyr Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Zephyr Minerals Ltd assets are financed with 3.7% credit (debt) and the remaining percentage (100% - 3.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.037. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.037. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.037+0.001
TTM0.037YOY0.030+0.006
TTM0.0375Y0.024+0.013
5Y0.02410Y0.033-0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.224-0.187
TTM0.0370.234-0.197
YOY0.0300.197-0.167
3Y0.0290.213-0.184
5Y0.0240.219-0.195
10Y0.0330.279-0.246
4.5.4.2. Debt to Equity Ratio

Measures if Zephyr Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 3.9% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.038. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.038+0.001
TTM0.038YOY0.031+0.007
TTM0.0385Y0.024+0.014
5Y0.02410Y0.034-0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.232-0.193
TTM0.0380.233-0.195
YOY0.0310.222-0.191
3Y0.0300.236-0.206
5Y0.0240.263-0.239
10Y0.0340.308-0.274
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zephyr Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A PE ratio of -16.68 means the investor is paying $-16.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zephyr Minerals Ltd:

  • The EOD is -22.245. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.684. Based on the earnings, the company is expensive. -2
  • The TTM is -25.168. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.245MRQ-16.684-5.561
MRQ-16.684TTM-25.168+8.484
TTM-25.168YOY-9.540-15.628
TTM-25.1685Y-19.481-5.687
5Y-19.48110Y-37.173+17.691
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-22.245-3.974-18.271
MRQ-16.684-3.455-13.229
TTM-25.168-3.823-21.345
YOY-9.540-5.769-3.771
3Y-16.372-6.906-9.466
5Y-19.481-9.226-10.255
10Y-37.173-10.205-26.968
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Zephyr Minerals Ltd:

  • The EOD is -18.975. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -752.884. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.975MRQ-14.231-4.744
MRQ-14.231TTM-752.884+738.653
TTM-752.884YOY-17.800-735.085
TTM-752.8845Y-165.900-586.985
5Y-165.90010Y-88.760-77.140
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-18.975-5.993-12.982
MRQ-14.231-5.026-9.205
TTM-752.884-4.892-747.992
YOY-17.800-6.376-11.424
3Y-261.618-7.079-254.539
5Y-165.900-10.568-155.332
10Y-88.760-13.006-75.754
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Zephyr Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.47 means the investor is paying $0.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zephyr Minerals Ltd:

  • The EOD is 0.620. Based on the equity, the company is cheap. +2
  • The MRQ is 0.465. Based on the equity, the company is cheap. +2
  • The TTM is 0.614. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.620MRQ0.465+0.155
MRQ0.465TTM0.614-0.148
TTM0.614YOY1.179-0.565
TTM0.6145Y1.494-0.881
5Y1.49410Y4.467-2.972
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6201.769-1.149
MRQ0.4651.497-1.032
TTM0.6141.479-0.865
YOY1.1791.553-0.374
3Y1.0421.738-0.696
5Y1.4942.516-1.022
10Y4.4672.907+1.560
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets5,296
Total Liabilities197
Total Stockholder Equity5,099
 As reported
Total Liabilities 197
Total Stockholder Equity+ 5,099
Total Assets = 5,296

Assets

Total Assets5,296
Total Current Assets62
Long-term Assets5,234
Total Current Assets
Cash And Cash Equivalents 45
Total Current Assets  (as reported)62
Total Current Assets  (calculated)45
+/- 18
Long-term Assets
Property Plant Equipment 5,128
Long-term Assets Other 106
Long-term Assets  (as reported)5,234
Long-term Assets  (calculated)5,234
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities66
Long-term Liabilities131
Total Stockholder Equity5,099
Total Current Liabilities
Accounts payable 47
Total Current Liabilities  (as reported)66
Total Current Liabilities  (calculated)47
+/- 19
Long-term Liabilities
Long term Debt 26
Long-term Liabilities  (as reported)131
Long-term Liabilities  (calculated)26
+/- 106
Total Stockholder Equity
Total Stockholder Equity (as reported)5,099
Total Stockholder Equity (calculated)0
+/- 5,099
Other
Capital Stock10,619
Common Stock Shares Outstanding 79,087
Net Invested Capital 5,124
Net Working Capital -4



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-30
> Total Assets 
0
418
574
570
850
678
593
493
528
861
755
951
831
825
791
969
956
1,177
1,133
1,092
2,346
2,262
2,241
2,209
2,388
2,513
2,982
3,200
3,031
3,054
4,078
4,077
4,129
4,255
4,654
4,575
4,658
6,717
7,001
7,568
7,451
7,423
7,376
7,246
7,181
6,994
6,831
6,704
6,914
6,742
6,621
5,437
5,277
5,238
5,379
5,364
5,336
5,296
5,2965,3365,3645,3795,2385,2775,4376,6216,7426,9146,7046,8316,9947,1817,2467,3767,4237,4517,5687,0016,7174,6584,5754,6544,2554,1294,0774,0783,0543,0313,2002,9822,5132,3882,2092,2412,2622,3461,0921,1331,1779569697918258319517558615284935936788505705744180
   > Total Current Assets 
0
373
574
543
713
542
457
357
266
458
113
280
138
76
35
186
143
306
199
131
1,344
1,165
789
327
326
303
583
580
182
175
842
356
248
341
671
296
196
2,125
2,371
1,706
1,533
1,393
1,229
1,023
846
619
424
228
424
218
83
300
137
93
224
196
112
62
6211219622493137300832184242284246198461,0231,2291,3931,5331,7062,3712,1251962966713412483568421751825805833033263277891,1651,34413119930614318635761382801134582663574575427135435743730
       Cash And Cash Equivalents 
0
361
547
488
695
527
433
347
231
396
52
240
90
58
21
168
92
276
168
97
1,316
1,085
681
211
230
212
426
402
14
41
641
149
101
155
493
121
99
2,018
2,092
1,476
1,422
1,269
1,098
885
713
510
301
163
403
195
68
276
117
84
217
189
96
45
459618921784117276681954031633015107138851,0981,2691,4221,4762,0922,0189912149315510114964141144024262122302116811,0851,3169716827692168215890240523962313474335276954885473610
       Net Receivables 
0
4
12
12
19
14
24
10
25
33
32
26
8
0
0
0
1
13
8
6
6
7
25
30
19
21
32
27
39
9
30
34
18
16
22
23
5
17
20
13
17
26
25
31
35
12
14
18
10
16
16
12
15
8
0
0
0
0
00008151216161018141235312526171320175232216183430939273221193025766813100082632332510241419121240
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
73
216
212
84
97
96
98
98
97
9
0
11
6
0
12
6
0
0
0
0
0
000006120611099798989697842122167367000000000000000000000000000000000000
   > Long-term Assets 
0
45
0
27
136
136
136
136
262
402
642
671
692
749
756
783
813
871
934
961
1,003
1,098
1,452
1,883
2,063
2,210
2,399
2,620
2,849
2,878
3,236
3,721
3,881
3,914
3,983
4,279
4,462
4,592
4,629
5,862
5,918
6,031
6,148
6,223
6,335
6,375
6,407
6,476
6,490
6,524
6,538
5,137
5,139
5,145
5,155
5,168
5,224
5,234
5,2345,2245,1685,1555,1455,1395,1376,5386,5246,4906,4766,4076,3756,3356,2236,1486,0315,9185,8624,6294,5924,4624,2793,9833,9143,8813,7213,2362,8782,8492,6202,3992,2102,0631,8831,4521,0981,003961934871813783756749692671642402262136136136136270450
       Property Plant Equipment 
0
0
0
0
0
136
136
136
262
402
642
671
692
749
756
783
813
871
934
961
1,003
1,098
1,452
1,883
2,063
2,210
2,399
2,620
2,849
2,878
3,236
3,721
3,881
3,914
3,983
4,279
4,408
4,534
4,573
5,806
5,865
5,993
6,110
6,185
6,297
6,338
6,369
6,375
6,391
6,425
6,436
5,037
5,040
5,046
5,054
5,069
5,119
5,128
5,1285,1195,0695,0545,0465,0405,0376,4366,4256,3916,3756,3696,3386,2976,1856,1105,9935,8655,8064,5734,5344,4084,2793,9833,9143,8813,7213,2362,8782,8492,6202,3992,2102,0631,8831,4521,0981,00396193487181378375674969267164240226213613613600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
59
57
56
53
38
37
38
38
37
39
101
99
0
102
0
0
0
0
0
0
0
00000001020991013937383837385356575954000000000000000000000000000000000000
> Total Liabilities 
0
3
32
60
44
26
41
14
107
83
55
90
28
55
80
53
61
68
66
48
72
66
130
115
171
96
119
205
167
272
87
149
123
122
93
87
107
134
99
125
96
143
130
104
131
115
91
149
152
138
174
142
163
194
188
193
202
197
197202193188194163142174138152149911151311041301439612599134107879312212314987272167205119961711151306672486668615380552890558310714412644603230
   > Total Current Liabilities 
0
3
32
60
44
26
41
14
107
83
55
90
28
55
80
53
61
68
66
48
72
66
130
115
171
96
119
205
134
239
55
117
91
89
60
55
53
75
43
70
43
105
93
66
93
77
52
48
53
38
73
43
64
94
62
68
70
66
6670686294644373385348527793669310543704375535560899111755239134205119961711151306672486668615380552890558310714412644603230
       Accounts payable 
0
0
0
0
0
7
30
3
29
67
48
76
8
19
28
10
20
32
42
18
35
30
104
84
146
87
80
189
112
166
34
96
65
72
47
34
29
57
30
31
22
25
81
50
72
59
39
32
27
20
58
25
42
50
42
45
40
47
47404542504225582027323959725081252231305729344772659634166112189808714684104303518423220102819876486729330700000
       Other Current Liabilities 
0
0
0
0
0
19
11
11
78
16
7
14
20
36
52
43
41
36
24
31
37
35
27
32
25
8
39
16
22
73
21
21
26
17
13
21
24
19
12
39
22
80
12
17
22
18
13
16
26
18
15
18
22
44
0
0
0
0
000044221815182616131822171280223912192421131726212173221639825322735373124364143523620147167811111900000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
33
33
33
33
33
33
54
59
57
56
53
38
37
38
38
37
39
101
99
99
102
100
99
100
126
125
131
131
131131125126100991001029999101393738383738535657595433333333333333330000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
33
33
33
33
33
33
54
59
57
56
53
38
37
38
38
37
39
101
99
0
102
0
0
0
0
0
0
0
0000000102099101393738383738535657595433333333333333330000000000000000000000000000
> Total Stockholder Equity
0
415
542
510
805
652
552
479
421
778
699
861
802
770
711
916
895
1,109
1,067
1,044
2,274
2,197
2,111
2,094
2,217
2,418
2,864
2,994
2,864
2,782
3,990
3,928
4,006
4,133
4,562
4,488
4,551
6,583
6,901
7,443
7,354
7,281
7,246
7,142
7,050
6,879
6,741
6,555
6,762
6,604
6,447
5,294
5,114
5,045
5,191
5,171
5,134
5,099
5,0995,1345,1715,1915,0455,1145,2946,4476,6046,7626,5556,7416,8797,0507,1427,2467,2817,3547,4436,9016,5834,5514,4884,5624,1334,0063,9283,9902,7822,8642,9942,8642,4182,2172,0942,1112,1972,2741,0441,0671,1098959167117708028616997784214795526528055105424150
   Common Stock
0
494
613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,530
3,753
4,258
4,461
4,461
4,461
5,648
5,648
5,763
5,935
6,438
6,451
6,650
8,455
8,988
9,771
9,771
9,771
9,961
9,961
9,961
9,961
9,961
9,961
10,229
10,229
10,229
10,500
10,500
10,500
0
0
0
0
000010,50010,50010,50010,22910,22910,2299,9619,9619,9619,9619,9619,9619,7719,7719,7718,9888,4556,6506,4516,4385,9355,7635,6485,6484,4614,4614,4614,2583,7533,5300000000000000000000006134940
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
416
423
386
386
466
557
583
583
609
601
669
669
645
1,022
1,051
1,051
1,110
1,152
1,229
1,326
1,384
1,384
1,386
1,606
1,606
1,628
1,724
1,944
0
0
0
0
0
0
2,400
2,286
2,314
2,341
2,468
2,477
2,486
2,555
2,649
2,649
2,716
2,716
2,716
0
0
0
0
00002,7162,7162,7162,6492,6492,5552,4862,4772,4682,3412,3142,2862,4000000001,9441,7241,6281,6061,6061,3861,3841,3841,3261,2291,1521,1101,0511,0511,0226456696696016095835835574663863864234160000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
375
988
1,425
1,440
1,453
1,037
1,319
1,811
1,811
1,994
1,902
1,902
1,902
2,129
2,129
2,347
2,347
2,382
3,371
3,371
3,371
3,371
3,530
3,753
4,258
4,461
4,461
4,461
5,648
5,648
1,628
1,724
1,944
1,947
1,899
2,210
2,328
2,209
2,209
2,400
2,286
2,314
2,341
2,468
2,477
2,486
2,535
0
2,649
0
0
0
0
0
0
0
00000002,64902,5352,4862,4772,4682,3412,3142,2862,4002,2092,2092,3282,2101,8991,9471,9441,7241,6285,6485,6484,4614,4614,4614,2583,7533,5303,3713,3713,3713,3712,3822,3472,3472,1292,1291,9021,9021,9021,9941,8111,8111,3191,0371,4531,4401,42598837500



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-176
Operating Income-176-176
 
Operating Expense (+$)
Research Development0
Selling General Administrative92
Selling And Marketing Expenses0
Operating Expense17692
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-176
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-175-177
EBIT - interestExpense = 0
-175
-175
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-175
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-175
Tax Provision-0
Net Income From Continuing Ops-175-175
Net Income-175
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net10
 

Technical Analysis of Zephyr Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Zephyr Minerals Ltd. The general trend of Zephyr Minerals Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zephyr Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Zephyr Minerals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zephyr Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.04 > 0.04 > 0.04.

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Zephyr Minerals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Zephyr Minerals Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zephyr Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZephyr Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Zephyr Minerals Ltd. The current adx is .

Zephyr Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Relative Strength Index (RSI) ChartZephyr Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Stochastic Oscillator ChartZephyr Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Commodity Channel Index (CCI) ChartZephyr Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartZephyr Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Williams %R ChartZephyr Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Average True Range (ATR) ChartZephyr Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily On-Balance Volume (OBV) ChartZephyr Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Zephyr Minerals Ltd.

Zephyr Minerals Ltd Daily Money Flow Index (MFI) ChartZephyr Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zephyr Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Zephyr Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Zephyr Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.040
Total0/1 (0.0%)
Penke
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