Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Statistics

Total Valuation

Zimtu Capital has a market cap or net worth of CAD 12.61 million. The enterprise value is -12.50 million.

Market Cap	12.61M
Enterprise Value	-12.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zimtu Capital has 17.04 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	n/a
Float	15.42M

Valuation Ratios

The trailing PE ratio is 1.00.

PE Ratio	1.00
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	16.97
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 34.82, with a Debt / Equity ratio of 0.01.

Current Ratio	34.82
Quick Ratio	34.25
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.21
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 71.37% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	71.37%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	11.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.00% in the last 52 weeks. The beta is 1.39, so Zimtu Capital's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+340.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	19,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zimtu Capital had revenue of CAD 2.79 million and earned 14.67 million in profits. Earnings per share was 0.74.

Revenue	2.79M
Gross Profit	1.81M
Operating Income	206,458
Pretax Income	14.67M
Net Income	14.67M
EBITDA	322,429
EBIT	206,458
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 25.26 million in cash and 156,555 in debt, with a net cash position of 25.11 million or 1.47 per share.

Cash & Cash Equivalents	25.26M
Total Debt	156,555
Net Cash	25.11M
Net Cash Per Share	1.47
Equity (Book Value)	27.94M
Book Value Per Share	2.20
Working Capital	27.90M

Cash Flow

In the last 12 months, operating cash flow was 769,077 and capital expenditures -25,778, giving a free cash flow of 743,299.

Operating Cash Flow	769,077
Capital Expenditures	-25,778
Free Cash Flow	743,299
FCF Per Share	0.04

Margins

Gross margin is 64.82%, with operating and profit margins of 7.39% and 525.22%.

Gross Margin	64.82%
Operating Margin	7.39%
Pretax Margin	525.22%
Profit Margin	525.22%
EBITDA Margin	11.54%
EBIT Margin	7.39%
FCF Margin	26.61%

Dividends & Yields

Zimtu Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	116.31%
FCF Yield	5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	May 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Zimtu Capital has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5