Zimtu Capital (FRA:ZCT) OCF Yield %: 6.92 (As of Jun. 30, 2026)


FRA:ZCT Zimtu Capital Corp FRA:ZCT
50 GF Score
Price €0.26
GF Value €0.20
! 3 Warning Signs
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What is Zimtu Capital OCF Yield %?

Zimtu Capital FRA:ZCT 50 OCF Yield % is 6.92 as of Jun. 30, 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.20. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Zimtu Capital ranks better than 66.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Zimtu Capital's Trailing 12-Month Cash Flow from Operations is €0.33 Mil, and Market Cap is €4.45 Mil. Therefore, Zimtu Capital's OCF Yield % for today is 6.92%.

The historical rank and industry rank for Zimtu Capital's OCF Yield % or its related term are showing as below:

FRA:ZCT' s OCF Yield % Range Over the Past 10 Years
Min: -362.39   Med: -17.31   Max: 188.67
Current: 6.92


During the past 13 years, the highest OCF Yield % of Zimtu Capital was 188.67%. The lowest was -362.39%. And the median was -17.31%.

FRA:ZCT's OCF Yield % is ranked better than
66.09% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs FRA:ZCT: 6.92

Zimtu Capital's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Zimtu Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zimtu Capital OCF Yield % Related Terms


Zimtu Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zimtu Capital's OCF Yield % 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.

Zimtu Capital OCF Yield % Chart

Zimtu Capital Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.21 -51.06 -55.53 -14.90 8.96

Zimtu Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % 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 54.07 88.20 51.18 -7.13 -3.89

FRA:ZCT vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Zimtu Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

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

* The bar in red indicates where Zimtu Capital's OCF Yield % falls into.


FRA:ZCT
50GF Score
Zimtu Capital Corp FRA:ZCT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimtu Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Zimtu Capital's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.513 / 5.726112
=8.96%

Zimtu Capital's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.059 * 4 / 6.066952
=-3.89%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.92 mean?
Zimtu Capital (FRA:ZCT) has a OCF Yield % of 6.92 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #512 out of 1510 companies in the Asset Management industry, placing it in the top 33.9%.
Is Zimtu Capital's OCF Yield % too high?
Zimtu Capital's current OCF Yield % is 6.92. The Asset Management industry median OCF Yield % is 2.63. Zimtu Capital's value of 6.92 is 163.1% above this industry median. Based on the distribution chart, Zimtu Capital ranks #512 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #512 out of 1510 companies for OCF Yield %. This puts Zimtu Capital in the upper half of its industry. The industry median OCF Yield % is 2.63. Zimtu Capital's value of 6.92 is 163.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current OCF Yield % of 6.92 is 163.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current OCF Yield % is 6.92. 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?
Zimtu Capital (FRA:ZCT) has a current OCF Yield % of 6.92. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 30% above its estimated fair value. The current OCF Yield % is 6.92 and 163.1% above the Asset Management industry median of 2.63. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Zimtu Capital (FRA:ZCT), the current OCF Yield % is 6.92 as of Jun. 30, 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 (FRA:ZCT) Overvalued in 2026?

Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued. The current stock price of €0.26 is trading 30% above its estimated GF Value™ of €0.20.

Key valuation signals for FRA:ZCT:

  • OCF Yield %: 6.92
  • GF Value™: €0.20 vs. price of €0.26 (30% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 163.1% above the Asset Management median (#512 of 1510)

No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zimtu Capital Business Description

Other Exchanges ZC:Canada
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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.20
GF Value