Zimtu Capital (DE:ZCT)
FRANKFURT:ZCT
ZCT Stock Chart & Stats
€0.27
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Market closed
€0.27
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Day’s Range― - ―
52-Week Range€0.08 - €0.57
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.12K
Market Cap
€4.56M
Enterprise Value€4.66M
Total Cash (Recent Filing)€32.26M
Total Debt (Recent Filing)€80.61K
Price to Earnings (P/E)0.2
Beta-0.66
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding17,060,886
10 Day Avg. Volume4,611
30 Day Avg. Volume2,124
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.32
P/FCF Ratio9.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and materially higher equity provide durable financial flexibility for an investment issuer. This reduces insolvency risk, supports funding of portfolio financings or advisory activities from capital reserves, and enables opportunistic deployments through cycles.
High Profitability And Revenue Step-upExceptionally high margins and a recent clear revenue increase indicate the firm can generate meaningful internal returns and fund operations from earnings. If margins persist, they support sustained free cash flow and reinvestment capacity beyond one-off gains.
Dual Business Model: Investments + ServicesA hybrid model combining equity stakes with corporate-development and IR fees creates multiple durable revenue channels. Recurring advisory fees plus potential upside from invested stakes reduce reliance on a single income source and align incentives with portfolio success.
Bears Say
Earnings And Cash-flow VolatilityHistorical swings from large losses to outsized profits indicate earnings quality and predictability are weak. For an investment/service hybrid, volatility makes forecasting cash available for financings and fees difficult and raises execution risk for long‑term planning.
Inconsistent Cash GenerationWhile TTM cash flow is positive, the prior multi-year pattern of negative operating and free cash flow and a recent decline in FCF reduce confidence in sustained internal funding. This inconsistency can force asset sales or equity raises at unfavorable times.
Concentration In Early-stage Resource SectorHeavy exposure to early-stage mining/exploration is structurally cyclical and often illiquid, lengthening time to monetize stakes. Sector concentration increases correlation to commodity cycles and raises the probability that portfolio realizations are delayed or impaired over a multi‑quarter horizon.
Zimtu Capital News
ZCT FAQ
What was Zimtu Capital’s price range in the past 12 months?
Zimtu Capital lowest stock price was €0.08 and its highest was €0.57 in the past 12 months.
What is Zimtu Capital’s market cap?
Zimtu Capital’s market cap is €4.56M.
When is Zimtu Capital’s upcoming earnings report date?
Zimtu Capital’s upcoming earnings report date is Jul 23, 2026 which is in 44 days.
How were Zimtu Capital’s earnings last quarter?
Currently, no data Available
Is Zimtu Capital overvalued?
According to Wall Street analysts Zimtu Capital’s price is currently Overvalued.
Does Zimtu Capital pay dividends?
Zimtu Capital does not currently pay dividends.
What is Zimtu Capital’s EPS estimate?
Zimtu Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zimtu Capital have?
Zimtu Capital has 17,060,886 shares outstanding.
What happened to Zimtu Capital’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zimtu Capital?
Currently, no hedge funds are holding shares in DE:ZCT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zimtu Capital
Zimtu Capital Corp. functions as a private equity and venture capital firm, concentrating its investments across seed, early-stage, acquisition, and pre-IPO phases. It primarily targets private micro and small-cap enterprises within the resource sector, also allocating capital to potash mineral properties, technology, and the nascent cannabis industry. The company prefers to invest in Western Canada. Furthermore, Zimtu Capital actively participates in the exploration and development of tantalum and niobium deposits in Central British Columbia, and in the assessment of gold deposits situated in the South-Central Northwest Territories. Project acquisitions are typically structured as 50/50 partnerships with geological and prospecting specialists, with sales proceeds divided equally. Established on July 4, 2006, Zimtu Capital Corp. is headquartered in Vancouver, Canada, with a supplementary office in Toronto.
Technical Analysis
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Options Prices
Currently, No data available
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