Zimtu Capital (TSE:ZC)
:ZC
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Zimtu Capital
(ZC)
Select Model
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Rating:66Neutral
Price Target:
C$0.63
▲(22.75% Upside)
Action:ReiteratedDate:03/30/26
The score is driven primarily by improved TTM financial performance and a conservative balance sheet, partially offset by weaker cash-flow consistency and soft technical momentum. Valuation appears very inexpensive based on the extremely low P/E, but confidence is tempered by historical volatility and cash conversion risk.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Weak cash conversion
Historically 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
Zimtu Capital (ZC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.72M
Dividend YieldN/A
Average Volume (3M)30.08K
Price to Earnings (P/E)0.4
Beta (1Y)-0.88
Revenue Growth486.23%
EPS Growth478.94%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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, particul...
How the Company Makes Money
Zimtu Capital generally makes money through (1) gains on investments in portfolio companies and (2) fees/consideration earned for providing services to those companies.
1) Investment returns: Zimtu invests in early-stage companies (commonly in th...
Zimtu Capital Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
46
Neutral
| Breakdown | Nov 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.70M | 2.39M | 1.89M | 2.61M | 3.50M |
| Gross Profit | 23.43M | 1.28M | 1.31M | 330.54K | 2.32M |
| EBITDA | 20.18M | 6.07M | -3.08M | -10.37M | 10.44M |
| Net Income | 19.28M | 5.90M | -3.66M | -10.47M | 10.24M |
Balance Sheet | |||||
| Total Assets | 39.63M | 17.29M | 11.84M | 13.46M | 20.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 9.16M | 6.91M | 10.10M | 17.80M |
| Total Debt | 119.15K | 259.07K | 577.87K | 328.53K | 467.64K |
| Total Liabilities | 1.27M | 546.47K | 987.60K | 1.73M | 677.97K |
| Stockholders Equity | 38.35M | 16.75M | 10.85M | 11.73M | 20.14M |
Cash Flow | |||||
| Free Cash Flow | 804.38K | -258.46K | -2.17M | -764.74K | -559.79K |
| Operating Cash Flow | 834.43K | -202.95K | -1.33M | -706.55K | -530.53K |
| Investing Cash Flow | -911.17K | 562.99K | -1.86M | -62.19K | 695.36K |
| Financing Cash Flow | 1.93M | -196.92K | 1.95M | 1.80M | -130.24K |
Zimtu Capital Technical Analysis
Negative
0.51
Price Trends
0.62
Negative
0.58
Negative
0.44
Positive
Market Momentum
>-0.01
Positive
43.29
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZC, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.62, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZC.
Zimtu Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$9.72M | 0.40 | 75.06% | ― | 486.23% | 478.94% | |
58 Neutral | C$24.94M | 2.68 | -23.79% | ― | ― | 66.12% | |
53 Neutral | C$10.37M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
48 Neutral | C$4.21M | 9.47 | -45.81% | ― | 26.42% | -1217.14% | |
42 Neutral | C$4.13M | -0.72 | -226.11% | ― | 19.82% | -51.61% | |
42 Neutral | C$433.65K | -2.06 | ― | ― | ― | ― |
* Financial Sector Average
TSE:ZC
Zimtu Capital
0.57
0.41
247.56%
TSE:LITT
Roadman Investments
0.45
0.43
2150.00%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.01
-25.00%
TSE:IDK
ThreeD Capital
0.11
<0.01
4.76%
TSE:QCA
Quinsam Capital
0.05
<0.01
12.50%
TSE:MONT
TIMIA Capital
0.01
-0.03
-75.00%
Zimtu Capital Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Zimtu Capital Takes Just Over 10% Stake in Kiboko Gold Through Private Placement
Positive
Jan 27, 2026
Zimtu Capital Corp. has acquired 1,875,000 units of Kiboko Gold Inc. in a private placement at $0.08 per unit, each unit comprising one common share and one warrant exercisable at $0.12. The transaction gives Zimtu a 10.92% stake in Kiboko on an u...
Business Operations and StrategyRegulatory Filings and Compliance
Zimtu Capital Boosts Stake in Apex Critical Metals, Triggers Early Warning Disclosure
Neutral
Jan 15, 2026
Zimtu Capital Corp. has increased its equity position in Apex Critical Metals Corp. by acquiring 2.4 million shares through a warrant exercise at $0.06667 per share. This transaction lifts Zimtu’s holdings from 5,547,216 to 7,947,216 Apex co...
Business Operations and StrategyM&A Transactions
Zimtu Capital Secures Option to Acquire 50% Stake in Idaho Copper-Silver Project
Positive
Jan 14, 2026
Zimtu Capital Corp., a diversified public investment issuer with exposure to mineral exploration, mining, technology and life sciences, has secured an option to acquire Global Energy Metals Corporation’s 50% interest in the Monument Peak cop...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.