Zimtu Capital (TSXV:ZC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSXV:ZC Zimtu Capital Corp TSXV:ZC
50 GF Score
Price C$0.44
GF Value C$0.34
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Zimtu Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Zimtu Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSXV:ZC vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Zimtu Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's Margin of Safety % (DCF Earnings Based) falls into.


TSXV:ZC
50GF Score
Zimtu Capital Corp TSXV:ZC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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 Business Description

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. The company derives revenue from Management services.
50GF Score

Get the complete analysis for TSXV:ZC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.44
Price
C$0.34
GF Value