Zimtu CapitalTSXV:ZC 50 FCF Margin % is -9.18% as of Feb. 2026. GuruFocus rates TSXV:ZC with a GF Score™ of 50/100 and a GF Value™ of C$0.34 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Zimtu Capital ranks worse than 53.18% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zimtu Capital's Free Cash Flow for the
three
months ended in Feb. 2026 was C$-0.10 Mil. Zimtu Capital's Revenue for the
three
months ended in Feb. 2026 was C$1.04 Mil. Therefore, Zimtu Capital's FCF Margin % for the quarter that ended in Feb. 2026 was -9.18%.
The historical rank and industry rank for Zimtu Capital's FCF Margin % or its related term are showing as below:
TSXV:ZC'
s FCF Margin % Range Over the Past 10 Years
Min: -115.16 Med: -22.67 Max: 64.23
Current: 10.53
During the past 13 years, the highest FCF Margin % of Zimtu Capital was 64.23%. The lowest was -115.16%. And the median was -22.67%.
TSXV:ZC's FCF Margin % is ranked worse than 53.18% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs TSXV:ZC: 10.53
Zimtu Capital FCF Margin % Related Terms
Zimtu Capital FCF Margin % Historical Data
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The historical data trend for Zimtu Capital's FCF 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.
For the Asset Management subindustry, Zimtu Capital's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's FCF 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 FCF Margin % of -9.18% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #777 out of 1461 companies in the Asset Management industry, placing it in the top 53.2%.
Is Zimtu Capital's FCF Margin % too high?
Zimtu Capital's current FCF Margin % is -9.18%. Based on the distribution chart, Zimtu Capital ranks #777 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #777 out of 1461 companies for FCF Margin %. This places Zimtu Capital in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current FCF Margin % is -9.18%. 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 FCF Margin % is -9.18%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current FCF Margin % is -9.18% 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:
FCF Margin %: -9.18%
GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
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.
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