Business Description
Zimtu Capital Corp
NAICS : 523990
SIC : 7214
ISIN : CA9895892052
Description
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 697.54 | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | 243.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.75 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.73 | |||||
9-Day RSI | 19.48 | |||||
14-Day RSI | 30.54 | |||||
3-1 Month Momentum % | -6.62 | |||||
6-1 Month Momentum % | -29.5 | |||||
12-1 Month Momentum % | 85.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 106.72 | |||||
Quick Ratio | 106.72 | |||||
Cash Ratio | 80.33 | |||||
Days Sales Outstanding | 145.71 | |||||
Days Payable | 38.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -48.2 | |||||
Shareholder Yield % | 1.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.4 | |||||
Operating Margin % | 61.7 | |||||
Net Margin % | 306.15 | |||||
EBITDA Margin % | 322.33 | |||||
FCF Margin % | 3.67 | |||||
OCF Margin % | 3.97 | |||||
ROE % | 51.34 | |||||
ROA % | 49.85 | |||||
ROIC % | 31.43 | |||||
3-Year ROIIC % | 27.31 | |||||
ROC (Joel Greenblatt) % | 178.69 | |||||
ROCE % | 52.91 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.45 | |||||
PE Ratio without NRI | 1.43 | |||||
Shiller PE Ratio | 2.95 | |||||
Price-to-Owner-Earnings | 0.69 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 53.53 | |||||
Price-to-Operating-Cash-Flow | 47.58 | |||||
EV-to-EBIT | -1.21 | |||||
EV-to-EBITDA | -1.21 | |||||
EV-to-Revenue | -3.88 | |||||
EV-to-FCF | -102.48 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Graham-Number | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 0.2 | |||||
| Price-to-Net-Cash | 0.26 | |||||
Earnings Yield (Greenblatt) % | -82.7 | |||||
FCF Yield % | 2.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zimtu Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.43 | ||
| EPS (TTM) (€) | 0.599 | ||
| Beta | 1.0796 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 137.46 | ||
| 14-Day RSI | 30.54 | ||
| 14-Day ATR (€) | 0.003358 | ||
| 20-Day SMA (€) | 0.2715 | ||
| 12-1 Month Momentum % | 85.53 | ||
| 52-Week Range (€) | 0.139 - 0.57 | ||
| Shares Outstanding (Mil) | 17.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zimtu Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zimtu Capital Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2025-05-09 | 0.10 (+0.00%) |
Show
Entries
Zimtu Capital Corp Frequently Asked Questions
What is Zimtu Capital Corp(FRA:ZCT)'s stock price today?
The current price of FRA:ZCT is €0.25. The 52 week high of FRA:ZCT is €0.57 and 52 week low is €0.14.
When is next earnings date of Zimtu Capital Corp(FRA:ZCT)?
The next earnings date of Zimtu Capital Corp(FRA:ZCT) is .
Does Zimtu Capital Corp(FRA:ZCT) pay dividends? If so, how much?
Zimtu Capital Corp(FRA:ZCT) does not pay dividend.
Press Release
Articles on Zimtu Capital Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers