Zimtu Capital (TSE:ZC)
:ZC
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ZC Stock Chart & Stats
C$0.51
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.51
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.14 - C$1.00
Previous CloseN/A
Volume167.00K
Average Volume (3M)30.08K
Market Cap
C$9.98M
Enterprise ValueC$6.95M
Total Cash (Recent Filing)C$32.26M
Total Debt (Recent Filing)C$80.61K
Price to Earnings (P/E)0.4
Beta-0.89
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding17,060,886
10 Day Avg. Volume64,360
30 Day Avg. Volume30,084
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.32
P/FCF Ratio9.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and material equity growth provide durable financial flexibility. With minimal debt, the company can fund operations, make opportunistic investments, and withstand cyclical downturns in the resource sector without near-term solvency pressure, supporting long-term strategic optionality.
High Recent Profitability And MarginsSustained, exceptionally high TTM gross and net margins indicate the business currently converts revenue to profit efficiently. High margins improve ability to self-fund operations and investments, strengthening durability if the company maintains disciplined capital allocation and service/investment selection.
Strong Revenue Growth TrajectoryVery large revenue increase versus the prior year signals meaningful scale-up of the underlying activities. When paired with positive TTM cash flow, this revenue growth supports recurring fee potential and increases the base from which investment returns and service revenues can compound over the medium term.
Bears Say
Historic Earnings VolatilityWide swings between multi-year losses and recent outsized profits reflect a business track record that is not consistently repeatable. For an investment-services firm tied to early-stage resources, episodic gains can distort run-rate expectations and make forward earnings less predictable over the medium term.
Variable Cash ConversionTTM positive free cash flow is encouraging, but material decline versus the prior year and past negative periods signal inconsistent cash conversion. This variability undermines confidence that current profitability will reliably translate to durable free cash flow to fund growth or distributions.
Concentrated Early-Stage Resource ExposureConcentration in early-stage mining and exploration creates structural exposure to commodity cycles, exploration outcomes, and investee financing risk. Dependence on successful exits and irregular monetizations makes earnings and asset realizations inherently lumpy and sensitive to sector-specific shocks.
Zimtu Capital News
ZC FAQ
What was Zimtu Capital’s price range in the past 12 months?
Zimtu Capital lowest stock price was C$0.14 and its highest was C$1.00 in the past 12 months.
What is Zimtu Capital’s market cap?
Zimtu Capital’s market cap is C$9.98M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Apr 29, 2026 which is in 3 days.
How were Zimtu Capital’s earnings last quarter?
Zimtu Capital released its earnings results on Mar 26, 2026. The company reported C$0.366 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.366.
Is Zimtu Capital overvalued?
According to Wall Street analysts Zimtu Capital’s price is currently Overvalued.
Does Zimtu Capital pay dividends?
Zimtu Capital does not currently pay dividends.
What is Zimtu Capital’s EPS estimate?
Zimtu Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zimtu Capital have?
Zimtu Capital has 17,060,886 shares outstanding.
What happened to Zimtu Capital’s price movement after its last earnings report?
Zimtu Capital reported an EPS of C$0.366 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.586%.
Which hedge fund is a major shareholder of Zimtu Capital?
Currently, no hedge funds are holding shares in TSE:ZC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zimtu Capital
Zimtu Capital (ZC) is a Canadian investment company that specializes in the exploration and development of resource projects, primarily in the mining sector. The company focuses on acquiring and managing a portfolio of resource companies, particularly those involved in precious metals, base metals, and other natural resources. Zimtu Capital aims to create shareholder value by leveraging its expertise in identifying promising investment opportunities and fostering growth in its portfolio companies.
Technical Analysis
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