Zimtu Capital (ZC) AI Stock Analysis

• Market Cap: $6.34M
• Dividend Yield: N/A
• Average Volume (3M): 30.08K
• Price to Earnings (P/E): 0.4
• Beta (1Y): -1.88
• Revenue Growth: 486.23%
• EPS Growth: 478.94%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.81
• Shares Outstanding: 12,682,630
• 10 Day Avg. Volume: 64,360
• 30 Day Avg. Volume: 30,084
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 5.31
• P/FCF Ratio: -49.07
• Enterprise Value/Market Cap: 0.46
• Enterprise Value/Revenue: 1.32
• Enterprise Value/Gross Profit: 2.48
• Enterprise Value/Ebitda: 0.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: C$0.61 ▲(5.69% Upside)

Zimtu Capital's stock score is driven by strong technical indicators and an attractive valuation, suggesting potential upside. However, mixed financial performance, particularly in revenue and cash flow, poses risks. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates minimal leverage, providing financial stability and flexibility for future investments or downturns.

High Return on Equity

A high return on equity demonstrates effective use of shareholder funds to generate profits, indicating strong management performance.

Positive Net Profit Margin

Maintaining a positive net profit margin despite revenue declines suggests operational efficiency and cost control.

Negative Factors

Revenue Decline

A substantial revenue decline raises concerns about the company's ability to sustain growth and market competitiveness long-term.

Weak Cash Flow Management

Weak cash flow management limits the company's ability to reinvest in growth opportunities and handle financial obligations efficiently.

Declining Gross Profit Margin

A declining gross profit margin indicates potential cost management issues, which could affect long-term profitability if not addressed.

Zimtu Capital Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Zimtu Capital generates revenue primarily through equity investments in resource-focused companies. The company earns money by acquiring shares in these companies at an early stage and benefiting from capital appreciation as the companies grow and develop their projects. Additionally, Zimtu may receive dividends from its investments, as well as fees from advisory services provided to its portfolio companies. Collaborations and strategic partnerships with other firms in the resource sector can also enhance Zimtu's revenue streams, as they may lead to joint ventures or co-investment opportunities, further diversifying its income sources.

Zimtu Capital Financial Statement Overview

Summary

Zimtu Capital shows mixed financial performance. Despite maintaining profitability and a strong equity position, the company faces significant revenue decline and cash flow challenges. The low leverage is a positive aspect, but revenue growth and cash flow management need improvement.

Income Statement

Zimtu Capital's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a significant revenue decline of 52.32%, which is concerning. However, the company has managed to maintain a positive net profit margin of 5.24% and an impressive EBIT margin of 5.27%, suggesting operational efficiency. The gross profit margin has decreased compared to previous periods, indicating potential cost management issues.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial stability. The return on equity is robust at 40.20%, showcasing effective utilization of equity to generate profits. The equity ratio is healthy, suggesting a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -411.84%. The operating cash flow to net income ratio is below 1, indicating potential issues in converting income into cash. The free cash flow to net income ratio is relatively stable at 0.93, but overall cash flow management appears weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19M	2.39M	1.89M	2.61M	3.50M	2.48M
Gross Profit	1.16M	1.28M	1.31M	330.54K	2.32M	1.21M
EBITDA	6.66M	6.07M	-3.08M	-10.37M	10.44M	3.85M
Net Income	6.50M	5.90M	-3.66M	-10.47M	10.24M	3.70M
Balance Sheet
Total Assets	19.10M	17.29M	11.84M	13.46M	20.81M	10.58M
Cash, Cash Equivalents and Short-Term Investments	10.72M	9.16M	6.91M	10.10M	17.80M	8.98M
Total Debt	192.03K	259.07K	577.87K	328.53K	467.64K	152.21K
Total Liabilities	598.43K	546.47K	987.60K	1.73M	677.97K	922.36K
Stockholders Equity	18.50M	16.75M	10.85M	11.73M	20.14M	9.65M
Cash Flow
Free Cash Flow	361.66K	-258.46K	-2.17M	-764.74K	-559.79K	-397.56K
Operating Cash Flow	387.44K	-202.95K	-1.33M	-706.55K	-530.53K	-359.53K
Investing Cash Flow	-448.36K	562.99K	-1.86M	-62.19K	695.36K	648.95K
Financing Cash Flow	-159.42K	-196.92K	1.95M	1.80M	-130.24K	-106.48K

Zimtu Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZC, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.49, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 91.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZC.

Zimtu Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	65 Neutral	$6.34M	0.41	75.06%	―	486.23%	478.94%
IDK	46 Neutral	C$5.37M	-0.26	-55.73%	―	53.55%	-289.42%
QCA	46 Neutral	C$4.49M	-1.45	-37.19%	―	26.42%	-1217.14%
BLGV	35 Underperform	C$4.67M	-1.74	-226.11%	―	19.82%	-51.61%
LITT	31 Underperform	C$6.59M	-3.93	-23.79%	―	―	66.12%
BLR	24 Underperform	C$391.26K	12.50	―	―	―	―

Zimtu Capital Corporate Events

Zimtu Capital Launches Warrant Exercise Incentive Program

Zimtu Capital Corp. has announced a warrant exercise incentive program aimed at encouraging the early exercise of outstanding common share purchase warrants. The program offers an additional incentive warrant for each warrant exercised within a specified 30-day period, allowing holders to acquire more shares at a set price. This initiative is expected to enhance liquidity and potentially strengthen the company’s market position, subject to regulatory approvals.

The most recent analyst rating on (TSE:ZC) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Zimtu Capital stock, see the TSE:ZC Stock Forecast page.

Zimtu Capital Sells Crystal Lake Copper Property to Discovery Energy Metals

Zimtu Capital Corp. has entered into a definitive agreement to sell its Crystal Lake Copper Property in British Columbia to Discovery Energy Metals Corp. The transaction involves a cash payment and shares, with Zimtu retaining a 2% net smelter returns royalty. This sale allows Discovery Energy Metals to assume full ownership and exploration efforts, potentially enhancing their portfolio in the mineral exploration sector.

The most recent analyst rating on (TSE:ZC) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Zimtu Capital stock, see the TSE:ZC Stock Forecast page.

Zimtu Capital Partners with Copper Quest for Strategic Marketing Initiative

Zimtu Capital Corp. has entered into an agreement with Copper Quest Exploration Inc. to provide its ZimtuADVANTAGE program, a marketing initiative aimed at enhancing company visibility and investor engagement. This agreement, valued at $150,000 for one year, will leverage digital platforms and media to assist Copper Quest in navigating capital markets, potentially strengthening Zimtu’s industry positioning and offering strategic benefits to stakeholders.

The most recent analyst rating on (TSE:ZC) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Zimtu Capital stock, see the TSE:ZC Stock Forecast page.