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 76.4% per year over past 5 years

Has less than 1 year of cash runway

Does not have a meaningful market cap (CA$51M)

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

My Notes

Capture your thoughts, links and company narrative

Zefiro Methane Corp. Competitors

Highwood Asset Management

TSXV:HAM

CA$91.1m

TAG Oil

TSXV:TAO

CA$25.0m

Condor Energies

TSX:CDR

CA$124.1m

NG Energy International

TSXV:GASX

CA$285.6m

Price History & Performance

Summary of share price highs, lows and changes for Zefiro Methane
Historical stock prices
Current Share Price	CA$0.70
52 Week High	CA$1.83
52 Week Low	CA$0.45
Beta	0
1 Month Change	-14.63%
3 Month Change	-41.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.32%

Recent updates

Shareholder Returns

	ZEFI	CA Oil and Gas	CA Market
7D	2.9%	2.4%	1.7%
1Y	n/a	14.5%	16.1%

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	15.8%
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	8.1%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	3.0%

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$51.26m
Earnings (TTM)	-CA$10.65m
Revenue (TTM)	CA$49.98m

1.0x

P/S Ratio

-4.8x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 05:36
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zefiro Methane Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution