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Zimtu Capital
(ZC)
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Rating:74Outperform
Price Target:
C$0.44
▼(-13.33% Downside)
Action:Reiterated
Date:07/14/26
The score is led by strong financial resilience from an extremely low-debt balance sheet and a recent rebound in profitability, plus a very low P/E that suggests inexpensive valuation. These positives are tempered by inconsistent operating performance and weaker cash flow conversion, alongside mixed technicals with a negative MACD and the price still below key longer-term moving averages.
Positive Factors
Very low financial leverage
Minimal debt materially reduces interest and refinancing risk, giving Zimtu financial flexibility to support investments and advisory activities through resource-sector cycles without relying heavily on external funding.
Negative Factors
Highly volatile earnings history
Large swings between losses and exceptional profits indicate that earnings depend heavily on investment realizations and transaction conditions. This makes future profitability less predictable than the latest results alone suggest.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low financial leverage
Minimal debt materially reduces interest and refinancing risk, giving Zimtu financial flexibility to support investments and advisory activities through resource-sector cycles without relying heavily on external funding.
Read all positive factors
Zimtu Capital (ZC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.19M
Dividend YieldN/A
Average Volume (3M)7.48K
Price to Earnings (P/E)0.3
Beta (1Y)-0.92
Revenue Growth134.12%
EPS Growth155.22%
CountryCA
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.46
Shares Outstanding17,119,873
10 Day Avg. Volume10,150
30 Day Avg. Volume7,476
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...
How the Company Makes Money
Zimtu Capital generally makes money through a combination of (1) investment returns and (2) fees for services provided to resource-focused issuers. A primary revenue driver is gains on investments: Zimtu can acquire positions in portfolio companie...
Zimtu Capital Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.95M | 23.70M | 2.39M | 1.89M | 2.61M | 3.50M |
| Gross Profit | 16.55M | 23.43M | 1.28M | 1.31M | 330.54K | 2.32M |
| EBITDA | 17.73M | 20.18M | 6.07M | -3.08M | -10.37M | 10.44M |
| Net Income | 16.93M | 19.28M | 5.90M | -3.66M | -10.47M | 10.24M |
Balance Sheet | ||||||
| Total Assets | 38.12M | 39.63M | 17.29M | 11.84M | 13.46M | 20.81M |
| Cash, Cash Equivalents and Short-Term Investments | 28.60M | 25.39M | 9.16M | 6.91M | 10.10M | 17.80M |
| Total Debt | 40.91K | 119.15K | 259.07K | 577.87K | 328.53K | 467.64K |
| Total Liabilities | 1.10M | 1.27M | 546.47K | 987.60K | 1.73M | 677.97K |
| Stockholders Equity | 37.02M | 38.35M | 16.75M | 10.85M | 11.73M | 20.14M |
Cash Flow | ||||||
| Free Cash Flow | 135.54K | 804.38K | -258.46K | -2.17M | -764.74K | -559.79K |
| Operating Cash Flow | 213.55K | 834.43K | -202.95K | -1.33M | -706.55K | -530.53K |
| Investing Cash Flow | -1.66M | -911.17K | 562.99K | -1.86M | -62.19K | 695.36K |
| Financing Cash Flow | 1.95M | 1.93M | -196.92K | 1.95M | 1.80M | -130.24K |
Zimtu Capital Technical Analysis
Negative
0.51
Price Trends
0.43
Negative
0.46
Negative
0.52
Negative
Market Momentum
>-0.01
Negative
47.09
Neutral
55.95
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 0.42, above the 50-day MA of 0.43, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 55.95 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | C$7.19M | 0.29 | 46.26% | ― | 134.12% | 155.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$5.56M | 2.40 | 22.71% | 6.25% | -280.28% | ― | |
51 Neutral | C$11.79M | -0.53 | -73.17% | ― | ― | -34.67% | |
47 Neutral | C$6.93M | -1.44 | -123.79% | ― | -91.94% | -520.00% | |
42 Neutral | C$433.65K | 0.10 | 51.95% | 8.33% | ― | ― | |
40 Underperform | C$3.44M | -0.36 | -1106.91% | ― | -829.35% | -243.78% |
* Financial Sector Average
TSE:ZC
Zimtu Capital
0.42
0.12
40.00%
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Roadman Investments
0.13
>-0.01
-3.85%
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Belgravia Capital International Inc
0.03
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-81.48%
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0.13
0.05
56.25%
TSE:QCA
Quinsam Capital
0.06
<0.01
20.00%
TSE:MONT
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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.