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Zimtu Capital (TSXV:ZC) Cyclically Adjusted PB Ratio : 0.05 (As of May. 22, 2025)


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What is Zimtu Capital Cyclically Adjusted PB Ratio?

As of today (2025-05-22), Zimtu Capital's current share price is C$0.16. Zimtu Capital's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2025 was C$3.36. Zimtu Capital's Cyclically Adjusted PB Ratio for today is 0.05.

The historical rank and industry rank for Zimtu Capital's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSXV:ZC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.21   Max: 0.43
Current: 0.05

During the past years, Zimtu Capital's highest Cyclically Adjusted PB Ratio was 0.43. The lowest was 0.04. And the median was 0.21.

TSXV:ZC's Cyclically Adjusted PB Ratio is ranked better than
97.75% of 934 companies
in the Asset Management industry
Industry Median: 0.8 vs TSXV:ZC: 0.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Zimtu Capital's adjusted book value per share data for the three months ended in Feb. 2025 was C$1.279. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$3.36 for the trailing ten years ended in Feb. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Zimtu Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Zimtu Capital's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zimtu Capital Cyclically Adjusted PB Ratio Chart

Zimtu Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.30 0.10 0.08 0.06

Zimtu Capital Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.04 0.06 0.04

Competitive Comparison of Zimtu Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Zimtu Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zimtu Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's Cyclically Adjusted PB Ratio falls into.


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Zimtu Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Zimtu Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.16/3.36
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zimtu Capital's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2025 is calculated as:

For example, Zimtu Capital's adjusted Book Value per Share data for the three months ended in Feb. 2025 was:

Adj_Book=Book Value per Share/CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=1.279/128.7859*128.7859
=1.279

Current CPI (Feb. 2025) = 128.7859.

Zimtu Capital Quarterly Data

Book Value per Share CPI Adj_Book
201505 2.021 100.263 2.596
201508 2.095 100.579 2.683
201511 2.358 100.421 3.024
201602 1.701 100.421 2.181
201605 2.360 101.765 2.987
201608 3.626 101.686 4.592
201611 2.790 101.607 3.536
201702 4.222 102.476 5.306
201705 4.183 103.108 5.225
201708 4.062 103.108 5.074
201711 4.505 103.740 5.593
201802 4.575 104.688 5.628
201805 3.933 105.399 4.806
201808 3.272 106.031 3.974
201811 2.767 105.478 3.378
201902 2.469 106.268 2.992
201905 2.401 107.927 2.865
201908 1.934 108.085 2.304
201911 1.848 107.769 2.208
202002 2.203 108.559 2.613
202005 2.279 107.532 2.729
202008 2.644 108.243 3.146
202011 2.997 108.796 3.548
202102 5.306 109.745 6.227
202105 5.941 111.404 6.868
202108 5.203 112.668 5.947
202111 6.251 113.932 7.066
202202 4.024 115.986 4.468
202205 4.205 120.016 4.512
202208 3.614 120.569 3.860
202211 2.240 121.675 2.371
202302 1.656 122.070 1.747
202305 1.184 124.045 1.229
202308 0.953 125.389 0.979
202311 0.855 125.468 0.878
202402 0.821 125.468 0.843
202405 0.947 127.601 0.956
202408 1.038 127.838 1.046
202411 1.320 127.838 1.330
202502 1.279 128.786 1.279

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Zimtu Capital  (TSXV:ZC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Zimtu Capital Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Zimtu Capital's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Zimtu Capital Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
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. It derives revenue from Management services.
Executives
Kevin Bottomley Director
Sean Charland Director
David Hodge Director, Senior Officer

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