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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$7.17M
Enterprise ValueC$4.79M
Total Cash (Recent Filing)C$32.26M
Total Debt (Recent Filing)C$80.61K
Price to Earnings (P/E)0.2
Beta-0.92
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
Balance Sheet StrengthVery low leverage and materially higher equity give the company durable financial flexibility. Low debt reduces refinancing and solvency risk, enabling continued funding of portfolio support, opportunistic investments, or buy/sell decisions even through resource cycle downturns.
High Current Profitability And MarginsExceptionally high gross and net margins in the trailing period indicate strong earnings conversion potential from advisory fees and realized gains. Sustained margins support internal reinvestment and cover operating costs, improving capacity to finance and scale portfolio support activities.
Strong Recent Revenue GrowthA large year-over-year revenue step-up shows the business can scale fee and investment-related income. If repeatable, this growth enhances long-term cash generation and supports the company’s model of combining financing with advisory services to early-stage resource companies.
Bears Say
Earnings And Cash Flow VolatilityHistoric swings from large losses to outsized profits weaken confidence in recurring earnings. This makes forecasting and capital allocation harder, raises the chance that high margins and profits are cyclical, and increases reliance on transactional gains rather than steady operating performance.
Inconsistent Cash Conversion / FCF DeclineA meaningful recent drop in free cash flow and prior years of negative operating cash flow indicate cash generation is not consistently reliable. This inconsistency can force dependence on sales of investments or external funding in weak periods, constraining long-term autonomy.
Concentration In Early-stage Resource InvestmentsHeavy exposure to early-stage mining and exploration creates structural liquidity and realization risk: holdings can be illiquid and values hinge on commodity cycles and drill results. Service revenues may fluctuate with client financings, pressuring revenue stability over cycles.
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$7.17M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Jul 23, 2026 which is in 22 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 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 and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium deposits in Central British Columbia; and involves in the exploration and evaluation of gold deposits in South-Central Northwest territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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