Zimtu Capital Corp. (TSXV:ZC)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0200 (4.76%)
Sep 8, 2026, 12:26 PM EST

Zimtu Capital Ratios and Metrics

Millions CAD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
883424
Market Cap Growth
97.98%200.00%-33.33%93.64%-49.17%54.84%
Enterprise Value
-28-17-7-4-15-11
Last Close Price
0.440.600.200.300.381.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
0.390.400.43--0.38
PS Ratio
1.711.761.181.501.171.73
PB Ratio
0.200.200.150.350.170.19
P/TBV Ratio
0.200.200.150.350.170.19
P/FCF Ratio
54.209.46----
P/OCF Ratio
34.719.12----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Debt / Equity Ratio
0.000.000.020.050.030.02
Debt / EBITDA Ratio
0.040.142.030.58-1.50
Debt / FCF Ratio
0.290.15----
Net Debt / Equity Ratio
-0.95-0.94-0.80-0.66-0.86-0.86
Net Debt / EBITDA Ratio
-34.05-48.771714.53-8.366.07-104.41
Net Debt / FCF Ratio
-252.76-45.0552.033.3113.2831.02
Asset Turnover
0.150.150.150.200.100.14
Quick Ratio
105.6573.7538.6714.847.4144.80
Current Ratio
106.7374.8240.1716.097.7646.79
Return on Equity (ROE)
60.98%69.99%42.73%-32.41%-65.73%68.73%
Return on Assets (ROA)
2.34%1.61%-0.44%3.92%-6.12%0.65%
Return on Invested Capital (ROIC)
58.72%26.09%-2.98%30.32%-77.10%9.02%
Return on Capital Employed (ROCE)
2.80%1.90%-0.60%7.10%-14.00%0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
224.76%253.37%232.45%-96.20%-533.08%264.83%
FCF Yield
1.85%10.57%-10.19%-57.10%-38.92%-14.48%
Buyback Yield / Dilution
-4.70%30.07%-100.65%-98.99%-49.06%-0.40%