Zimtu CapitalTSXV:ZC 50 OCF 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 1,458 Asset Management companies, Zimtu Capital ranks worse than 54.32% on this metric.
The historical rank and industry rank for Zimtu Capital's OCF Margin % or its related term are showing as below:
TSXV:ZC'
s OCF Margin % Range Over the Past 10 Years
Min: -86.58 Med: -21.12 Max: 60.66
Current: 10.96
During the past 13 years, the highest OCF Margin % of Zimtu Capital was 60.66%. The lowest was -86.58%. And the median was -21.12%.
TSXV:ZC's OCF Margin % is ranked worse than 54.32% of 1458
companies
in the Asset Management industry
Industry Median: 15.84
vs TSXV:ZC: 10.96
Zimtu Capital OCF Margin % Related Terms
Zimtu Capital OCF Margin % Historical Data
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The historical data trend for Zimtu Capital's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's OCF 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 OCF Margin % of -9.18% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #792 out of 1458 companies in the Asset Management industry, placing it in the top 54.3%.
Is Zimtu Capital's OCF Margin % too high?
Zimtu Capital's current OCF Margin % is -9.18%. Based on the distribution chart, Zimtu Capital ranks #792 out of 1458 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #792 out of 1458 companies for OCF Margin %. This places Zimtu Capital in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current OCF 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:
OCF 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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