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$8.27M
Enterprise ValueC$5.68M
Total Cash (Recent Filing)C$32.26M
Total Debt (Recent Filing)C$80.61K
Price to Earnings (P/E)0.4
Beta-0.82
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
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 And Strengthening EquityVery low leverage and materially higher equity provide durable financial flexibility. This supports continued investment in portfolio companies, cushions against downside in cyclical exploration markets, and reduces likelihood of forced asset sales or financing stress during multi-quarter shocks.
Strong Recent Profitability And MarginsThe recent step-up in revenue and very high TTM margins indicate improved earnings capacity that can support reinvestment or monetization of stakes. Sustained margins enhance cash generation potential and give management scope to fund advisory services and selective strategic investments.
Diversified Revenue Model: Investments + ServicesA hybrid model combining capital gains with fee-based advisory and IR services creates multiple durable cash channels. Services can generate recurring or non-cash consideration while investment upside drives occasional sizeable realizations, reducing single-source dependency over multi-quarter horizons.
Bears Say
Earnings And Cash-flow VolatilityHistoric swings from large losses to outsized profits show earnings are cyclical and less repeatable. Volatility weakens predictability for investors and management, complicates capital allocation and could force opportunistic or distressed monetizations in down cycles, harming long-term returns.
Inconsistent Free Cash Flow TrendA recent FCF decline and prior negative periods indicate cash generation is not stable. This limits the firm's ability to self-fund investments and services consistently, raising reliance on asset sales or external funding and increasing execution risk over subsequent quarters.
Concentrated Exposure To Early-stage Resource SectorConcentration in early-stage mining/exploration creates structural cyclicality and binary outcome risk for portfolio positions. Success depends on exploration results and commodity cycles, amplifying earnings and valuation sensitivity and raising long-term uncertainty for cash flows and returns.
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$8.27M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Jul 23, 2026 which is in 65 days.
How were Zimtu Capital’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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Options Prices
Currently, No data available
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