Zimtu Capital (ZCT) Stock Price & Analysis
ZCT Stock Chart & Stats
- Day’s Range
- EUR 0.24 - EUR 0.24
- 52-Week Range
- EUR 0.22 - EUR 0.47
- Previous Close
- EUR 0.24
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 4.20M
- Enterprise Value
- EUR 7.61M
- Total Cash (Recent Filing)
- EUR 25.85M
- Total Debt (Recent Filing)
- EUR 628.12K
- Price to Earnings (P/E)
- 0.8
- Beta
- -0.96
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage and a substantial equity cushion provide financial resilience for an investment company operating across resource sectors. This structure can reduce balance-sheet pressure during weaker periods and preserve flexibility to support portfolio companies or pursue new opportunities.
Strong Latest Profitability
Strong profitability in the latest period indicates that the company can generate meaningful earnings when investment and corporate-development conditions are favorable. This earnings capacity can support internal capital formation and strengthen the platform for future portfolio activity.
Resource-Sector Network
The company combines investment activity with merchant-banking and corporate-development support for early-stage and growth-stage resource issuers. Its stated partner network and strategic services may deepen issuer relationships and create a repeatable platform for sourcing and supporting opportunities.
Bears Say
Negative Cash Generation
Negative TTM operating and free cash flow weaken the quality of reported earnings and reduce internally generated funding. Persistent inconsistency could increase reliance on asset realizations, financing activity, or working-capital movements to support operations and investment commitments.
Revenue Volatility
The sharp TTM revenue decline after strong 2025 performance shows that the company’s revenue base is highly cyclical and difficult to forecast. Such volatility can make earnings less durable, complicate capital allocation, and reduce visibility into recurring operating performance.
Uneven Profitability History
Profitability has varied materially across the cycle, with negative returns on equity in 2022–2023 followed by strong recent results. This inconsistency suggests earnings power depends heavily on conditions in the company’s investment activities and may not remain stable over multiple periods.
Zimtu Capital News
ZCT FAQ
What was Zimtu Capital’s price range in the past 12 months?
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Does Zimtu Capital pay dividends?
What is Zimtu Capital’s EPS estimate?
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Which hedge fund is a major shareholder of Zimtu Capital?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Zimtu Capital
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium deposits in Central British Columbia; and involves in the exploration and evaluation of gold deposits in South-Central Northwest territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Sean Charland
- Employees
- 3
- Website
- www.zimtu.com
- Address
- 570 Granville Street, Vancouver, BC, V6C 3P1, CA
Zimtu Capital (ZCT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |








