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ZTMUF (Zimtu Capital) Enterprise Value : $-3.12 Mil (As of Dec. 11, 2024)


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What is Zimtu Capital Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Zimtu Capital's Enterprise Value is $-3.12 Mil. Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in Aug. 2024 was $0.82 Mil. Therefore, Zimtu Capital's EV-to-EBIT ratio for today is -3.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Zimtu Capital's Enterprise Value is $-3.12 Mil. Zimtu Capital's EBITDA for the trailing twelve months (TTM) ended in Aug. 2024 was $0.92 Mil. Therefore, Zimtu Capital's EV-to-EBITDA ratio for today is -3.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Zimtu Capital's Enterprise Value is $-3.12 Mil. Zimtu Capital's Revenue for the trailing twelve months (TTM) ended in Aug. 2024 was $2.16 Mil. Therefore, Zimtu Capital's EV-to-Revenue ratio for today is -1.45.


Zimtu Capital Enterprise Value Historical Data

The historical data trend for Zimtu Capital's Enterprise Value 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 Enterprise Value Chart

Zimtu Capital Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -4.34 -10.54 -4.46 -3.35

Zimtu Capital Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Enterprise Value 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 -1.64 -3.35 -1.91 -3.32 -4.01

Competitive Comparison of Zimtu Capital's Enterprise Value

For the Asset Management subindustry, Zimtu Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's Enterprise Value falls into.



Zimtu Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Zimtu Capital's Enterprise Value for the fiscal year that ended in Nov. 2023 is calculated as

Zimtu Capital's Enterprise Value for the quarter that ended in Aug. 2024 is calculated as

* 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  (OTCPK:ZTMUF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Zimtu Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-3.123/0.823
=-3.79

Zimtu Capital's current Enterprise Value is $-3.12 Mil.
Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.82 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Zimtu Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-3.123/0.922
=-3.39

Zimtu Capital's current Enterprise Value is $-3.12 Mil.
Zimtu Capital's EBITDA for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.92 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Zimtu Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-3.123/2.16
=-1.45

Zimtu Capital's current Enterprise Value is $-3.12 Mil.
Zimtu Capital's Revenue for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.16 Mil.

* 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 Enterprise Value Related Terms

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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.