Zimtu Capital (ZC) AI Stock Analysis

• Market Cap: $2.54M
• Dividend Yield: N/A
• Average Volume (3M): 55.97K
• Price to Earnings (P/E): 0.3
• Beta (1Y): -0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 86
• Industry: Asset Management
• EPS (TTM): 0.12
• Shares Outstanding: 63,413,303
• 10 Day Avg. Volume: 70,900
• 30 Day Avg. Volume: 55,966
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Zimtu Capital's overall score reflects a promising financial outlook with robust profitability and balance sheet strength. However, the inconsistency in revenue growth and cash flow management poses risks. Technical indicators show positive momentum but suggest caution due to potential overbought conditions. The company's low P/E ratio offers a compelling valuation opportunity, while the recent strategic partnership could enhance market positioning.

Zimtu Capital Business Overview & Revenue Model

Company Description

Zimtu Capital Corp. is a public investment issuer that focuses on the acquisition and development of mineral properties and the support of companies in the resource sector. Based in Vancouver, Canada, Zimtu Capital operates primarily in the mineral exploration and mining industries, offering a diverse portfolio of investments in early-stage resource companies. The company provides strategic support and capital to emerging ventures, facilitating growth and development within the resource sector.

How the Company Makes Money

Zimtu Capital makes money through its investments in early-stage resource companies, primarily in the mineral exploration and mining sectors. The company generates revenue by acquiring equity positions in these companies and benefiting from their growth and success. Key revenue streams include returns from the sale of these equity positions, dividends received from profitable investments, and fees for consulting and advisory services provided to the companies in which it invests. Additionally, Zimtu may engage in joint ventures or partnerships that offer further financial benefits and opportunities for profit. The company's earnings are significantly influenced by the performance of the resource sector and the success of the ventures it supports.

Zimtu Capital Financial Statement Overview

Summary

Zimtu Capital exhibits strong profitability and a robust balance sheet with high equity ratio and low leverage. However, inconsistent revenue growth and negative cash flow highlight areas needing improvement. The overall financial health is a mix of strong profitability metrics and the need for enhanced cash flow management.

Income Statement

Zimtu Capital's revenue has shown volatility with a significant recovery in TTM (Trailing-Twelve-Months) to $2.6M from a negative revenue in 2023. Gross Profit Margin for TTM is strong at 77.3%, and Net Profit Margin is exceptionally high at 223.4% due to substantial net income. However, the revenue growth rate is inconsistent, and the EBIT margin of 32.7% in TTM suggests room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is robust with a high equity ratio of 96.4% in TTM, reflecting strong financial stability. The Debt-to-Equity ratio is low at 0.01, indicating minimal leverage risk. The Return on Equity (ROE) is impressive at 35.8% in TTM, showcasing effective use of equity to generate profits.

Cash Flow

Zimtu Capital has experienced challenges in cash flow management. The Free Cash Flow is negative, although improving from previous periods. Operating Cash Flow to Net Income ratio is negative in TTM, indicating that accounting profits are not translating into cash flow. Improvement in cash flow generation is necessary for financial sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.39M	-1.43M	1.69M	1.94M	1.36M
	Gross Profit
1.28M	-2.01M	-589.49K	764.67K	95.40K
	EBIT
500.43K	-3.22M	-1.99M	-11.99K	-642.81K
	EBITDA
6.07M	-3.08M	-10.30M	132.83K	4.05M
	Net Income Common Stockholders
5.90M	-3.66M	-10.47M	10.24M	3.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.16M	6.91M	10.10M	14.59M	8.98M
	Total Assets
17.29M	11.84M	13.46M	20.81M	10.58M
	Total Debt
259.07K	577.87K	328.53K	467.64K	152.21K
	Net Debt
48.21K	530.14K	-959.05K	214.12K	-66.73K
	Total Liabilities
546.47K	987.60K	1.73M	677.97K	922.36K
	Stockholders Equity
16.75M	10.85M	11.73M	20.14M	9.65M
Cash Flow		Free Cash Flow
-258.46K	-2.17M	-764.74K	-559.79K	-397.56K
	Operating Cash Flow
-202.95K	-1.33M	-706.55K	-530.53K	-359.53K
	Investing Cash Flow
562.99K	-1.86M	-62.19K	695.36K	648.95K
	Financing Cash Flow
-196.92K	1.95M	1.80M	-130.24K	-106.48K

Zimtu Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZC, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.20 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZC.

Zimtu Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZC	69 Neutral	$2.54M	0.34	44.88%	―	―	―
Sector *	64 Neutral	$12.52B	9.82	7.95%	16985.69%	12.70%	-4.60%
FNC	54 Neutral	C$18.07M	3.33	10.15%	―	―	―
LMR	42 Neutral	C$5.41M	―	-10.79%	―	―	34.11%
CRE	41 Neutral	$91.50M	8.92	13.24%	―	―	―
VUL	40 Underperform	C$11.64M	―	-3.49%	―	―	-78.46%
GEMC	38 Underperform	C$1.35M	―	-16.29%	―	―	88.48%

Zimtu Capital Corporate Events

Zimtu Capital Announces Share Consolidation Effective May 9, 2025

Zimtu Capital Corp. announced the TSX Venture Exchange’s approval of its share consolidation, effective May 9, 2025, which will see the company’s shares consolidated on a 1-for-5 basis. This move will reduce the total number of outstanding shares from 63,413,303 to 12,682,630, impacting the exercise price and number of shares issuable upon the exercise of options and warrants. The consolidation aims to streamline the company’s share structure and potentially enhance its market positioning.

Spark’s Take on TSE:ZC Stock

According to Spark, TipRanks’ AI Analyst, TSE:ZC is a Neutral.

Zimtu Capital’s overall score reflects a promising financial outlook with robust profitability and balance sheet strength. However, the inconsistency in revenue growth and cash flow management poses risks. Technical indicators show positive momentum but suggest caution due to potential overbought conditions. The company’s low P/E ratio offers a compelling valuation opportunity, while the recent strategic partnership could enhance market positioning.

To see Spark’s full report on TSE:ZC stock, click here.

Zimtu Capital Partners with Star Copper for Strategic Marketing Initiative

Zimtu Capital Corp. has entered into an agreement with Star Copper Corp. to provide its ZimtuADVANTAGE program, a strategic marketing initiative aimed at enhancing visibility and engagement with high-value investors. This program, which includes services like research reports, content creation, and social media management, is expected to strengthen Star Copper’s presence in the capital markets, potentially impacting its investor relations and market positioning.

Spark’s Take on TSE:ZC Stock

According to Spark, TipRanks’ AI Analyst, TSE:ZC is a Neutral.

Zimtu Capital’s stock is showing a strong recovery in its financial performance, particularly in revenue and profitability, which contributes positively to its score. Technical analysis supports moderate upward momentum, but caution is advised as it approaches overbought conditions. The valuation is compellingly low, indicating potential undervaluation. However, cash flow inconsistency and lack of dividend yield are notable concerns.

To see Spark’s full report on TSE:ZC stock, click here.

Zimtu Capital Proposes Share Consolidation to Boost Marketability

Zimtu Capital Corp. has announced a proposed consolidation of its common shares, reducing the number of outstanding shares from approximately 63.4 million to 12.7 million. This move is aimed at enhancing the company’s marketability as an investment and improving its ability to raise funds for executing its business plan. The consolidation is pending approval from the TSX Venture Exchange, and no fractional shares will be issued, with fractions rounded up to the nearest whole number.

Spark’s Take on TSE:ZC Stock

According to Spark, TipRanks’ AI Analyst, TSE:ZC is a Neutral.

Zimtu Capital’s stock is showing a strong recovery in its financial performance, particularly in revenue and profitability, which contributes positively to its score. Technical analysis supports moderate upward momentum, but caution is advised as it approaches overbought conditions. The valuation is compellingly low, indicating potential undervaluation. However, cash flow inconsistency and lack of dividend yield are notable concerns.

To see Spark’s full report on TSE:ZC stock, click here.

Zimtu Capital Increases Stake in Sceptre Ventures

Zimtu Capital Corp. has acquired 2,408,200 units of Sceptre Ventures Inc. through a private placement, increasing its stake to 33.33% on a partially diluted basis. This acquisition, aimed at investment purposes, triggered the need for an early warning report due to surpassing a 2% threshold of Sceptre’s issued shares, highlighting Zimtu’s strategic positioning in the market.

Zimtu Capital Acquires Stake in Xander Resources

Zimtu Capital Corp. has acquired 1,315,790 units of Xander Resources Inc. through a private placement, marking its first ownership stake in the company. This acquisition represents 16.6% of Xander’s common shares on an undiluted basis and 28.5% on a partially diluted basis, potentially impacting Zimtu’s investment portfolio and market influence in the resource exploration sector.