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Zimtu Capital
(ZC)
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Rating:60Neutral
Price Target:
C$0.42
▼(-18.63% Downside)
Action:Downgraded
Date:10/29/26
The score is anchored by solid balance-sheet strength and strong reported profitability at times, but is pulled down by weak and inconsistent cash flow (negative TTM OCF/FCF) and volatile revenue/earnings. Technically, the stock trends bearish (below major moving averages with negative MACD), while valuation looks inexpensive on a very low P/E.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Zimtu Capital (ZC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.56M
Dividend YieldN/A
Average Volume (3M)4.66K
Price to Earnings (P/E)0.8
Beta (1Y)-0.74
Revenue Growth-51.74%
EPS Growth-59.01%
CountryCA
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.50
Shares Outstanding17,119,873
10 Day Avg. Volume635
30 Day Avg. Volume4,658
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
Zimtu Capital Business Overview & Revenue Model
Company Description
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. Th...
Zimtu Capital Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46M | 23.70M | 2.39M | 1.89M | 2.61M | 3.50M |
| Gross Profit | 6.69M | 23.43M | 1.28M | 1.31M | 330.54K | 2.32M |
| EBITDA | 5.32M | 20.18M | 6.07M | -3.08M | -10.37M | 10.44M |
| Net Income | 4.19M | 19.28M | 5.90M | -3.66M | -10.47M | 10.24M |
Balance Sheet | ||||||
| Total Assets | 36.13M | 39.63M | 17.29M | 11.84M | 13.46M | 20.81M |
| Cash, Cash Equivalents and Short-Term Investments | 25.85M | 25.39M | 9.16M | 6.91M | 10.10M | 17.80M |
| Total Debt | 628.12K | 119.15K | 259.07K | 577.87K | 328.53K | 467.64K |
| Total Liabilities | 1.61M | 1.27M | 546.47K | 987.60K | 1.73M | 677.97K |
| Stockholders Equity | 34.53M | 38.35M | 16.75M | 10.85M | 11.73M | 20.14M |
Cash Flow | ||||||
| Free Cash Flow | -456.05K | 804.38K | -258.46K | -2.17M | -764.74K | -559.79K |
| Operating Cash Flow | -438.02K | 834.43K | -202.95K | -1.33M | -706.55K | -530.53K |
| Investing Cash Flow | -1.40M | -911.17K | 562.99K | -1.86M | -62.19K | 695.36K |
| Financing Cash Flow | 1.93M | 1.93M | -196.92K | 1.95M | 1.80M | -130.24K |
Zimtu Capital Technical Analysis
Negative
0.51
Price Trends
0.42
Negative
0.43
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
38.34
Neutral
41.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZC, the sentiment is Negative. The current price of 0.51 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.42, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZC.
Zimtu Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$4.63M | 2.00 | 22.71% | 6.25% | -280.28% | ― | |
60 Neutral | C$6.56M | 0.79 | 10.96% | ― | -51.74% | -59.01% | |
47 Neutral | C$3.33M | -0.69 | -123.79% | ― | -100.00% | -50.31% | |
47 Neutral | C$10.37M | -0.79 | -53.97% | ― | 39.12% | 48.22% | |
42 Neutral | C$1.65M | -0.17 | -1106.91% | ― | -829.35% | -243.98% | |
42 Neutral | C$433.65K | 0.05 | 103.05% | 8.33% | ― | ― |
* Financial Sector Average
TSE:ZC
Zimtu Capital
0.38
-0.15
-27.74%
TSE:LITT
Roadman Investments
0.06
-0.08
-57.14%
TSE:BLGV
Belgravia Capital International Inc
0.12
-0.33
-73.33%
TSE:IDK
ThreeD Capital
0.11
0.04
46.67%
TSE:QCA
Quinsam Capital
0.05
>-0.01
-9.09%
TSE:MONT
TIMIA Capital
0.01
-0.01
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.