Zimtu Capital Corp. (TSXV:ZC)

Zimtu Capital Statistics

Total Valuation

Zimtu Capital has a market cap or net worth of CAD 9.55 million. The enterprise value is -26.68 million.

Market Cap	9.55M
Enterprise Value	-26.68M

Important Dates

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

Share Statistics

Zimtu Capital has 17.06 million shares outstanding. The number of shares has decreased by -30.07% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-30.07%
Shares Change (QoQ)	-31.71%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

The trailing PE ratio is 0.39.

PE Ratio	0.39
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	11.88
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.17

Financial Position

The company has a current ratio of 74.82, with a Debt / Equity ratio of 0.00.

Current Ratio	74.82
Quick Ratio	73.75
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	33.33

Financial Efficiency

Return on equity (ROE) is 69.99% and return on invested capital (ROIC) is 28.55%.

Return on Equity (ROE)	69.99%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	28.55%
Return on Capital Employed (ROCE)	1.88%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Zimtu Capital has paid 745,345 in taxes.

Income Tax	745,345
Effective Tax Rate	3.72%

Stock Price Statistics

The stock price has increased by +273.33% in the last 52 weeks. The beta is 1.16, so Zimtu Capital's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+273.33%
50-Day Moving Average	0.59
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	10,476

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 4.33 million and earned 19.28 million in profits. Earnings per share was 1.43.

Revenue	4.33M
Gross Profit	3.39M
Operating Income	733,391
Pretax Income	20.03M
Net Income	19.28M
EBITDA	742,891
EBIT	733,391
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 36.35 million in cash and 119,151 in debt, with a net cash position of 36.23 million or 2.12 per share.

Cash & Cash Equivalents	36.35M
Total Debt	119,151
Net Cash	36.23M
Net Cash Per Share	2.12
Equity (Book Value)	38.35M
Book Value Per Share	2.25
Working Capital	39.06M

Cash Flow

In the last 12 months, operating cash flow was 834,430 and capital expenditures -30,055, giving a free cash flow of 804,375.

Operating Cash Flow	834,430
Capital Expenditures	-30,055
Depreciation & Amortization	9,500
Net Borrowing	-161,925
Free Cash Flow	804,375
FCF Per Share	0.05

Margins

Gross margin is 78.30%, with operating and profit margins of 16.94% and 445.33%.

Gross Margin	78.30%
Operating Margin	16.94%
Pretax Margin	462.55%
Profit Margin	445.33%
EBITDA Margin	17.16%
EBIT Margin	16.94%
FCF Margin	18.58%

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	30.07%
Shareholder Yield	30.07%
Earnings Yield	201.80%
FCF Yield	8.42%

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 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6