ZC Zimtu Capital Corp.

TSXV · CA · Financial Services · Asset Management · zimtu.com

0.4200CAD0.00%Mkt Cap: 5.24M $P/E: 0.322d ago

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout…

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Key Statistics

Company

Market Cap5.24M USD

Enterprise Value-20.35M USD

Revenue (TTM)3.21M USD

Gross Profit2.57M USD

Net Income (TTM)14.04M USD

Revenue/Share0.30 CAD

Last Price0.4200 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA9895892052

Valuation

P/E (Trailing)0.32

P/E (Forward)—

PEG—

EV/EBITDA-27.08

EV/Revenue-6.34

P/S1.63

P/B0.17

EPS (TTM)1.30

EPS (Forward)—

52W Range

0.250023% of range1.000

52W High1.000 CAD

52W Low0.2500 CAD

Profitability

Gross Margin78.97%

Oper. Margin40.81%

EBITDA Margin23.41%

Profit Margin431.53%

ROE50.27%

ROA48.66%

Growth

Revenue Growth8.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF607.68K USD

CapEx (TTM)21.89K USD

FCF Margin27.77%

FCF Yield17.02%

Net Debt-25.58M USD

Net Debt/EBITDA-34.05

Balance Sheet

Debt/Equity0.00

Current Ratio106.73

Quick Ratio105.65

Book Value/Sh2.53 CAD

Cash/Share2.05 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:5

Split DateMay 9, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.17.12M

Float15.49M

Insiders9.28%

Institutions0.00%

Short Interest

Short Ratio0.1d

Short % Out.0.00%

Shares Short699

Short (prev mo.)228

Technical

SMA 500.4354 (-3.5%)

SMA 2000.5139 (-18.3%)

Beta1.13

S&P 52W Chg16.45%

Avg Vol (30d)7.51K

Avg Vol (10d)2.45K

Technical Indicators

RSI (14)43.5

MACD-0.0040

MACD Signal-0.0021

MACD Hist.-0.0018

BB Upper0.4608 CAD

BB Middle0.4345 CAD

BB Lower0.4082 CAD

BB Width12.12%

ATR (14)0.0078 CAD

Vol Ratio (20d)0.00x