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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$0.15 - C$1.00
Previous CloseN/A
Volume167.00K
Average Volume (3M)30.08K
Market Cap
C$7.64M
Enterprise ValueC$6.69
Total Cash (Recent Filing)C$28.60M
Total Debt (Recent Filing)C$40.91K
Price to Earnings (P/E)0.3
Beta-0.87
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.46
Shares Outstanding17,119,873
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
Very Low LeverageA near-zero debt profile gives Zimtu durable financial resilience: it lowers fixed servicing costs, preserves optionality to fund or support portfolio companies, and reduces insolvency risk. Over 2–6 months this strengthens the firm's ability to pursue opportunistic investments without financing stress.
Rebounded Profitability & High MarginsA sizable recent jump to strong reported profitability and margins increases internal capital available for reinvestment and cushions operating volatility. Sustained earnings at this level would materially improve retained capital for strategic investments and advisory growth over the medium term.
Diversified Merchant‑banking Revenue ModelCombining advisory fees with potential upside from equity investments creates complementary cash and capital-return streams. This structural business mix can smooth revenue cyclicality over time and align incentives with portfolio companies, supporting durable fee generation and upside participation.
Bears Say
Earnings & Revenue VolatilityHistoric swings between losses and outsized gains reduce predictability of recurring earnings and make capital planning harder. For an investment/advisory firm, cyclical results can force opportunistic asset sales or external funding in downturns, raising long‑term execution and financing risk.
Weak Cash‑flow ConversionEarnings that are not consistently converting to cash indicate dependence on non‑cash gains (e.g., valuation changes). Limited and declining free cash flow constrains the firm's ability to fund operations or support portfolio companies internally, increasing reliance on dilutive financings or asset sales.
Limited Operational ScaleA very small headcount limits origination capacity, deal execution, and ongoing portfolio management. Over several months this can bottleneck growth, impede ability to scale advisory revenue, and increase dependence on external partners or contractors for meaningful expansion.
Zimtu Capital News
ZC FAQ
What was Zimtu Capital’s price range in the past 12 months?
Zimtu Capital lowest stock price was C$0.15 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$7.64M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Oct 22, 2026 which is in 91 days.
How were Zimtu Capital’s earnings last quarter?
Zimtu Capital released its earnings results on Jul 13, 2026. The company reported -C$0.359 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 17,119,873 shares outstanding.
What happened to Zimtu Capital’s price movement after its last earnings report?
Zimtu Capital reported an EPS of -C$0.359 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.255%.
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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