Zimtu Capital (TSE:ZC)
:ZC
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$9.72M
Enterprise ValueC$5.29M
Total Cash (Recent Filing)C$2.06M
Total Debt (Recent Filing)C$119.15K
Price to Earnings (P/E)0.4
Beta-0.88
Next Earnings
Apr 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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
Conservative Balance SheetExtremely low leverage provides durable financial flexibility: it lowers default risk, supports continued funding or support of portfolio companies during downturns, and allows Zimtu to make opportunistic investments without needing to raise expensive debt, strengthening long-term resilience.
TTM Revenue And MarginsA substantial TTM revenue increase and very high gross margins indicate improving core economics: stronger deal flow and profitable service/investment outcomes can sustain higher retained earnings and reinvestment capacity, supporting longer-term growth if the company converts these gains into repeatable processes.
Dual Revenue ModelA business model combining advisory fees and equity stakes diversifies revenue: fees provide recurring, service-driven cash inflows while equity positions deliver upside on successful exits. This structural mix reduces sole dependence on one income type and supports durable value creation across cycles.
Bears Say
Weak Cash ConversionHistorically negative operating cash flows imply earnings are often non-cash or timing-driven, raising earnings-quality concerns. Limited, inconsistent cash generation constrains the firm's ability to organically fund operations or investments, increasing reliance on asset sales or external financing over the medium term.
Volatile ProfitabilityLarge swings in profitability and ROE reduce predictability of capital returns and complicate planning. Reliance on timing of exits and mark-to-market gains makes earnings episodic, which can hinder steady capital deployment and investor confidence across 2–6 month horizons and beyond.
Concentrated Sector ExposureConcentration in early‑stage mining and exploration raises structural risk: investments are high‑risk, illiquid and strongly tied to commodity cycles and exploration outcomes. This exposure increases the probability of extended underperformance versus more diversified asset managers over time.
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$9.72M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Apr 29, 2026 which is in 24 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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