Zimtu CapitalTSXV:ZC 50 EBITDA Margin % is 453.24% as of Feb. 2026, which is 192% above its 10-year median of 155.46. GuruFocus rates TSXV:ZC with a GF Score™ of 50/100 and a GF Value™ of C$0.34 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, Zimtu Capital ranks better than 92.51% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Zimtu Capital's EBITDA for the
three
months ended in Feb. 2026 was C$4.69 Mil. Zimtu Capital's Revenue for the
three
months ended in Feb. 2026 was C$1.04 Mil. Therefore, Zimtu Capital's EBITDA margin for the quarter that ended in Feb. 2026 was 453.24%.
Zimtu Capital (TSXV:ZC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Zimtu Capital EBITDA Margin % Related Terms
Zimtu Capital EBITDA Margin % Historical Data
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The historical data trend for Zimtu Capital's EBITDA Margin % 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.
TSXV:ZC vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Zimtu Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's EBITDA Margin % falls into.
* 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 (TSXV:ZC) has a EBITDA Margin % of 453.24% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zimtu Capital and its competitors. This is 192% above median its historical median of 155.46. According to the industry distribution chart, Zimtu Capital ranks #50 out of 668 companies in the Asset Management industry, placing it in the top 7.5%.
Is Zimtu Capital's EBITDA Margin % too high?
Zimtu Capital's current EBITDA Margin % of 453.24% is 192% above median its 10-year median of 155.46. The Asset Management industry median EBITDA Margin % is 30.19. Zimtu Capital's value of 453.24% is 1401.5% above this industry median. Based on the distribution chart, Zimtu Capital ranks #50 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #50 out of 668 companies for EBITDA Margin %. This places Zimtu Capital in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Zimtu Capital's value of 453.24% is 1401.5% above this benchmark. While the company's 10-year median is 155.46 vs. the industry median of 30.19, Zimtu Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current EBITDA Margin % of 453.24% is 1401.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current EBITDA Margin % is 453.24%, which is 192% above median its own 10-year median of 155.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (TSXV:ZC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.34, compared to a current price of C$0.44 — trading 27.9% above its estimated fair value. The current EBITDA Margin % is 453.24%, which is 192% above median its 10-year median of 155.46 and 1401.5% above the Asset Management industry median of 30.19. Zimtu Capital's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current EBITDA Margin % is 453.24% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zimtu Capital (TSXV:ZC) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of C$0.44 is trading 27.9% above its estimated GF Value™ of C$0.34.
GuruFocus considers Zimtu Capital to be Modestly Overvalued.
Key valuation signals for TSXV:ZC:
EBITDA Margin %: 453.24% (192% above median its 10-year median of 155.46)
GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
Industry Position: 1401.5% above the Asset Management median (#50 of 668)
No single metric tells the full story. See the TSXV:ZC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
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