Zimtu Capital (ZTMUF)
OTHER OTC:ZTMUF
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ZTMUF Stock Chart & Stats
$0.25
<$0.01(12.63%)
At close: 4:00 PM EST
$0.25
<$0.01(12.63%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.54
Previous CloseN/A
Volume500.00
Average Volume (3M)150.00
Market Cap
$6.51M
Enterprise Value$5.93M
Total Cash (Recent Filing)$32.26M
Total Debt (Recent Filing)$80.61K
Price to Earnings (P/E)0.4
Beta123.05
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. Volume450
30 Day Avg. Volume150
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 Cap0.91
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit0.26
Enterprise Value/Ebitda0.23
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
Strong Balance Sheet / Low LeverageVery low leverage and materially higher equity versus 2023 provide durable financial flexibility. This allows the company to fund follow-on investments, absorb portfolio drawdowns, and pursue opportunistic financings or M&A without immediate pressure to sell assets, supporting stability over months.
Very Strong TTM Profitability And MarginsExceptionally high TTM gross and net margins indicate the business can generate outsized earnings from current operations. Sustained margins bolster internal cash generation, support reinvestment and service offerings, and improve resilience if portfolio realizations slow in the medium term.
Hybrid Investment + Services Business ModelCombining equity investments with fee-based advisory and IR services creates multiple revenue streams. Fee income can be recurring and less binary than investment exits, while equity stakes deliver upside, making the model structurally diversified and able to generate cash both operationally and via monetization events.
Bears Say
Earnings And Cash-flow VolatilityHistorical swings from large losses to outsized profits undermine predictability of future earnings and cash flow. Volatility complicates capital allocation, makes recurring distributions or sustained reinvestment less reliable, and increases the risk profile for stakeholders over the next several months.
Concentrated Exposure To Early-stage Resource SectorConcentration in junior mining and exploration creates structural cyclicality and binary outcomes for portfolio companies. High failure rates and commodity sensitivity mean realized returns and fee demand can swing sharply, raising medium-term execution and liquidity risk for the firm’s investment-led model.
Inconsistent Cash Conversion And Declining FCFAlthough TTM free cash flow is positive, a meaningful year-over-year decline and prior negative periods indicate weak cash conversion. That limits the company’s ability to self-fund investments and increases reliance on asset monetizations or external capital, stressing durability of growth plans.
Zimtu Capital News
ZTMUF FAQ
What was Zimtu Capital’s price range in the past 12 months?
Zimtu Capital lowest stock price was <$0.01 and its highest was $0.54 in the past 12 months.
What is Zimtu Capital’s market cap?
Zimtu Capital’s market cap is $6.51M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Jul 23, 2026 which is in 76 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 ZTMUF
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, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. 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 territories. The projects are normally acquired on a 50-50% basis with geological and prospecting partners with proceeds from sales split the same. 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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Ownership Overview
Options Prices
Currently, No data available
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