Zimtu Capital (TSXV:ZC) PS Ratio: 1.50 (As of Jul. 17, 2026) — Near Median

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TSXV:ZC Zimtu Capital Corp TSXV:ZC
50 GF Score
Price C$0.45
GF Value C$0.42
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Zimtu Capital PS Ratio?

Zimtu Capital TSXV:ZC 50 PS Ratio is 1.50 as of Jul. 17, 2026, which is 1% above its 10-year median of 1.49. GuruFocus rates TSXV:ZC with a GF Score™ of 50/100 and a GF Value™ of C$0.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,409 Asset Management companies, Zimtu Capital ranks better than 90.21% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Zimtu Capital's share price is C$0.45. Zimtu Capital's Revenue per Share for the trailing twelve months (TTM) ended in May. 2026 was C$0.30. Hence, Zimtu Capital's PS Ratio for today is 1.50.

The historical rank and industry rank for Zimtu Capital's PS Ratio or its related term are showing as below:

TSXV:ZC' s PS Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.49   Max: 16.86
Current: 1.5

During the past 13 years, Zimtu Capital's highest PS Ratio was 16.86. The lowest was 0.81. And the median was 1.49.

TSXV:ZC's PS Ratio is ranked better than
90.21% of 1409 companies
in the Asset Management industry
Industry Median: 7.3 vs TSXV:ZC: 1.50

Zimtu Capital's Revenue per Sharefor the three months ended in May. 2026 was C$0.06. Its Revenue per Share for the trailing twelve months (TTM) ended in May. 2026 was C$0.30.

Warning Sign:

Zimtu Capital Corp revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Zimtu Capital was 168.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was -15.10% per year. During the past 5 years, the average Revenue per Share Growth Rate was -28.40% per year.

During the past 13 years, Zimtu Capital's highest 3-Year average Revenue per Share Growth Rate was 95.70% per year. The lowest was -64.40% per year. And the median was -15.10% per year.

Back to Basics: PS Ratio


Zimtu Capital  (TSXV:ZC) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Zimtu Capital PS Ratio Related Terms


Zimtu Capital PS Ratio Historical Data

* Premium members only.

The historical data trend for Zimtu Capital's PS Ratio 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 PS Ratio Chart

Zimtu Capital Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 0.69 1.52 1.61 1.81

Zimtu Capital Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
PS Ratio 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 1.29 2.05 1.81 2.18 1.40

TSXV:ZC vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, Zimtu Capital's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Zimtu Capital's PS Ratio falls into.


TSXV:ZC
50GF Score
Zimtu Capital Corp TSXV:ZC
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zimtu Capital PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Zimtu Capital's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.45/0.301
=1.50

Zimtu Capital's Share Price of today is C$0.45.
Zimtu Capital's Revenue per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.30.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 1.50 mean?
Zimtu Capital (TSXV:ZC) has a PS Ratio of 1.50 as of Jul. 17, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Zimtu Capital and its competitors. This is near median its historical median of 1.49. Over the past decade, Zimtu Capital's PS Ratio has ranged from 0.81 to 16.86. According to the industry distribution chart, Zimtu Capital ranks #138 out of 1409 companies in the Asset Management industry, placing it in the top 9.8%.
Is Zimtu Capital's PS Ratio too high?
Zimtu Capital's current PS Ratio of 1.50 is near median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 16.86. The Asset Management industry median PS Ratio is 7.30. Zimtu Capital's value of 1.50 is 79.5% below this industry median. Based on the distribution chart, Zimtu Capital ranks #138 out of 1409 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #138 out of 1409 companies for PS Ratio. This places Zimtu Capital in the top 10% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.30. Zimtu Capital's value of 1.50 is 79.5% below this benchmark. Historically, Zimtu Capital's own PS Ratio has ranged from 0.81 to 16.86 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 7.30, Zimtu Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.30, based on 1,409 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current PS Ratio of 1.50 is 79.5% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median PS Ratio is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current PS Ratio is 1.50, which is near median its own 10-year median of 1.49. 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 Fairly Valued. The stock's GF Value™ is C$0.42, compared to a current price of C$0.45 — trading 7.1% above its estimated fair value. The current PS Ratio is 1.50, which is near median its 10-year median of 1.49 and 79.5% below the Asset Management industry median of 7.30. Zimtu Capital's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current PS Ratio is 1.50 as of Jul. 17, 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$0.45 is trading 7.1% above its estimated GF Value™ of C$0.42. GuruFocus considers Zimtu Capital to be Fairly Valued.

Key valuation signals for TSXV:ZC:

  • PS Ratio: 1.50 (near median its 10-year median of 1.49)
  • GF Value™: C$0.42 vs. price of C$0.45 (7.1% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 79.5% below the Asset Management median (#138 of 1409)

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

Other Exchanges ZCT:Germany
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

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

C$0.45
Price
C$0.42
GF Value