Zefiro Methane (NEOE:ZEFI) - Stock Price, News & Analysis

ZEFI Stock Overview

Provides end-of-life solutions for industrial oil and gas operations. More details

ZEFI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 75.8% per year over past 5 years

Has less than 1 year of cash runway

Does not have a meaningful market cap (CA$62M)

Volatile share price over the past 3 months compared to the Canadian market

Zefiro Methane Corp. Competitors

Condor Energies

TSX:CDR

CA$119.7m

TAG Oil

TSXV:TAO

CA$28.7m

Highwood Asset Management

TSXV:HAM

CA$92.4m

NG Energy International

TSXV:GASX

CA$226.5m

Price History & Performance

Summary of all time highs, changes and price drops for Zefiro Methane
Historical stock prices
Current Share Price	CA$0.90
52 Week High	CA$1.83
52 Week Low	CA$0.45
Beta	0
11 Month Change	45.16%
3 Month Change	-25.00%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-45.12%

Recent updates

Shareholder Returns

	ZEFI	CA Oil and Gas	CA Market
7D	25.0%	3.6%	2.1%
1Y	n/a	19.8%	23.4%

Return vs Industry: Insufficient data to determine how ZEFI performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how ZEFI performed against the Canadian Market.

Price Volatility

Is ZEFI's price volatile compared to industry and market?
ZEFI volatility
ZEFI Average Weekly Movement	15.5%
Oil and Gas Industry Average Movement	6.5%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: ZEFI's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: ZEFI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2018	n/a	Talal Debs	zefiromethane.com

Zefiro Methane Corp. provides end-of-life solutions for industrial oil and gas operations. It also offers environmental monitoring services, including detecting methane leaks at oil and gas wells. In addition, the company provides plugging and abandonment services for orphaned and abandoned oil and gas wells; and develops carbon credits.

Zefiro Methane Corp. Fundamentals Summary

How do Zefiro Methane's earnings and revenue compare to its market cap?
ZEFI fundamental statistics
Market cap	CA$62.04m
Earnings (TTM)	-CA$10.37m
Revenue (TTM)	CA$48.64m

1.3x

P/S Ratio

-6.3x

P/E Ratio

Is ZEFI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEFI income statement (TTM)
Revenue	US$34.80m
Cost of Revenue	US$22.21m
Gross Profit	US$12.59m
Other Expenses	US$20.00m
Earnings	-US$7.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.10
Gross Margin	36.17%
Net Profit Margin	-21.31%
Debt/Equity Ratio	153.7%

How did ZEFI perform over the long term?

See historical performance and comparison

Zefiro Methane NEOE:ZEFI Stock Report