Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Statistics

Total Valuation

Zimtu Capital has a market cap or net worth of CAD 8.50 million. The enterprise value is -7.19 million.

Market Cap	8.50M
Enterprise Value	-7.19M

Important Dates

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

Share Statistics

Zimtu Capital has 12.68 million shares outstanding. The number of shares has increased by 28.06% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+28.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 1.67.

PE Ratio	1.67
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	23.50
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.88

Financial Position

The company has a current ratio of 34.02, with a Debt / Equity ratio of 0.01.

Current Ratio	34.02
Quick Ratio	33.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-10.48

Financial Efficiency

Return on equity (ROE) is 42.59% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	42.59%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +346.67% in the last 52 weeks. The beta is 1.35, so Zimtu Capital's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+346.67%
50-Day Moving Average	0.33
200-Day Moving Average	0.21
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	42,246

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 2.24 million and earned 6.50 million in profits. Earnings per share was 0.40.

Revenue	2.24M
Gross Profit	1.21M
Operating Income	-314,939
Pretax Income	6.50M
Net Income	6.50M
EBITDA	-205,727
EBIT	-314,939
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 15.88 million in cash and 192,028 in debt, giving a net cash position of 15.69 million or 1.24 per share.

Cash & Cash Equivalents	15.88M
Total Debt	192,028
Net Cash	15.69M
Net Cash Per Share	1.24
Equity (Book Value)	18.50M
Book Value Per Share	1.46
Working Capital	18.41M

Cash Flow

In the last 12 months, operating cash flow was 387,436 and capital expenditures -25,778, giving a free cash flow of 361,658.

Operating Cash Flow	387,436
Capital Expenditures	-25,778
Free Cash Flow	361,658
FCF Per Share	0.03

Margins

Gross margin is 54.19%, with operating and profit margins of -14.06% and 290.09%.

Gross Margin	54.19%
Operating Margin	-14.06%
Pretax Margin	290.09%
Profit Margin	290.09%
EBITDA Margin	-9.19%
EBIT Margin	-14.06%
FCF Margin	16.15%

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	-28.06%
Shareholder Yield	-28.06%
Earnings Yield	76.46%
FCF Yield	4.26%

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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3