Zimtu Capital Corp. (TSXV:ZC)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0350 (-9.09%)
Nov 6, 2026, 4:00 PM EST
Zimtu Capital Financials Overview
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 4.05 | 4.33 | 2.15 | 2.55 | 1.68 | 2.23 |
Revenue Growth | 44.96% | 101.16% | -15.45% | 51.56% | -24.68% | 60.80% |
Gross Profit Gross Profit Growth | 3.13 | 3.39 | 1.04 | 1.96 | -0.6 | 1.05 |
Operating Income Operating Income Growth | 0.51 | 0.73 | -0.1 | 0.79 | -1.68 | 0.16 |
Net Income Net Income Growth | 4.19 | 19.28 | 5.9 | -3.66 | -10.47 | 10.24 |
Earnings Per Share EPS Growth | 0.26 | 1.43 | 0.31 | -0.40 | -2.17 | 3.15 |
EPS Growth | -64.93% | 361.29% | - | - | - | 174.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Management Services Management Services Growth | 3.2 | 2.92 | 2.73 | 2.2 | 1.53 | 1.94 |
Investment in Mineral Properties Investment in Mineral Properties Growth | 0.84 | 1.41 | -0.58 | 0.35 | -0.01 | 0.28 |
Total Total Growth | 4.05 | 4.33 | 2.15 | 2.55 | 1.51 | 2.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 32.01 | 36.35 | 13.71 | 7.78 | 10.48 | 17.83 |
Total Debt Total Debt Growth | 0.63 | 0.12 | 0.26 | 0.58 | 0.33 | 0.47 |
Net Cash (Debt) Net Cash Growth | 31.38 | 36.23 | 13.45 | 7.2 | 10.15 | 17.36 |
Net Cash Growth | 24.98% | 169.43% | 86.79% | -29.10% | -41.52% | 96.34% |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 2.69 | 0.70 | 0.75 | 2.11 | 5.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.43 | 0.83 | -0.2 | -1.33 | -0.71 | -0.53 |
Capital Expenditures CapEx Growth | -0.12 | -0.03 | -0.06 | -0.84 | -0.06 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -0.55 | 0.8 | -0.26 | -2.17 | -0.76 | -0.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 77.35% | 78.30% | 48.46% | 77.15% | -35.90% | 47.07% |
Operating Margin | 12.52% | 16.94% | -4.81% | 31.14% | -99.86% | 7.28% |
Pretax Margin | 121.97% | 462.55% | 273.95% | -143.79% | -626.95% | 461.57% |
Profit Margin | 103.56% | 445.33% | 273.95% | -143.79% | -623.67% | 459.10% |
FCF Margin | -13.61% | 18.58% | -12.01% | -85.35% | -45.53% | -25.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 1.33 | 0.40 | 0.43 | - | - | 0.38 |
P/FCF Ratio | - | 9.46 | - | - | - | - |
PS Ratio | 1.48 | 1.76 | 1.18 | 1.50 | 1.17 | 1.73 |