Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. It derives revenue from Management services.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	24.82
Equity-to-Asset	0.95
Debt-to-Equity	0.02
Debt-to-EBITDA	0.23
Interest Coverage	118.55
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.97	Distress Grey Safe
Beneish M-Score	-1.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-36.7
	3-Year FCF Growth Rate	-21.6
	3-Year Book Growth Rate	-34.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.55
	9-Day RSI	13.05
	14-Day RSI	26.13
	6-1 Month Momentum %	-12.5
	12-1 Month Momentum %	-22.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	25.69
	Quick Ratio	25.69
	Cash Ratio	15.35
	Days Sales Outstanding	185.02
	Days Payable	70.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-57.9
	Shareholder Yield %	-8.46

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.47
	Operating Margin %	169.3
	Net Margin %	36.82
	FCF Margin %	7.58
	ROE %	9.25
	ROA %	8.66
	ROIC %	96.16
	ROC (Joel Greenblatt) %	29.7
	ROCE %	9.42
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	0.6
	Price-to-Owner-Earnings	35
	PS Ratio	0.97
	PB Ratio	0.15
	Price-to-Tangible-Book	0.14
	Price-to-Free-Cash-Flow	7.5
	Price-to-Operating-Cash-Flow	7.5
	EV-to-EBIT	-4.21
	EV-to-EBITDA	-3.76
	EV-to-Revenue	-1.61
	EV-to-FCF	-21.24
	Price-to-Projected-FCF	3
	Price-to-Graham-Number	0.06
	Price-to-Net-Current-Asset-Value	0.17
	Price-to-Net-Cash	0.3
	Earnings Yield (Greenblatt) %	-23.75
	FCF Yield %	10.05

Financials

Annual Quarterly TTM

TSXV:ZC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zimtu Capital Corp Executives

Details

GF Value: C$0.04

TSXV:ZC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ZC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.941
	EPS (TTM) (C$)	-0.01
	Beta	1.24
	Volatility %	54.33
	14-Day RSI	26.13
	14-Day ATR (C$)	0.001171
	20-Day SMA (C$)	0.0375
	12-1 Month Momentum %	-22.22
	52-Week Range (C$)	0.025 - 0.055
	Shares Outstanding (Mil)	63.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zimtu Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zimtu Capital Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Zimtu Capital Corp Frequently Asked Questions

What is Zimtu Capital Corp(TSXV:ZC)'s stock price today?

The current price of TSXV:ZC is C$0.03. The 52 week high of TSXV:ZC is C$0.06 and 52 week low is C$0.03.

When is next earnings date of Zimtu Capital Corp(TSXV:ZC)?

The next earnings date of Zimtu Capital Corp(TSXV:ZC) is .

Does Zimtu Capital Corp(TSXV:ZC) pay dividends? If so, how much?

Zimtu Capital Corp(TSXV:ZC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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