Zimtu CapitalTSXV:ZC 50 ROA % is 44.42% as of Feb. 2026, which is 75% above its 10-year median of 25.45. 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 1,632 Asset Management companies, Zimtu Capital ranks better than 99.57% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Zimtu Capital's annualizedNet Income for the quarter that ended in Feb. 2026 was C$18.62 Mil.
Zimtu Capital's average Total Assets over the quarter that ended in Feb. 2026 was C$41.91 Mil. Therefore, Zimtu Capital's annualized ROA % for the quarter that ended in Feb. 2026 was 44.42%.
The historical rank and industry rank for Zimtu Capital's ROA % or its related term are showing as below:
TSXV:ZC'
s ROA % Range Over the Past 10 Years
Min: -61.13 Med: 25.45 Max: 85.3
Current: 85.3
During the past 13 years, Zimtu Capital's highest ROA % was 85.30%. The lowest was -61.13%. And the median was 25.45%.
TSXV:ZC's ROA % is ranked better than 99.57% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs TSXV:ZC: 85.30
Zimtu Capital (TSXV:ZC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Zimtu Capital ROA % Related Terms
Zimtu Capital ROA % Historical Data
* Premium members only.
The historical data trend for Zimtu Capital's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's ROA % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Feb. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Zimtu Capital (TSXV:ZC) has a ROA % of 44.42% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zimtu Capital and its competitors. This is 75% above median its historical median of 25.45. According to the industry distribution chart, Zimtu Capital ranks #7 out of 1632 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Zimtu Capital's ROA % too high?
Zimtu Capital's current ROA % of 44.42% is 75% above median its 10-year median of 25.45. The Asset Management industry median ROA % is 3.99. Zimtu Capital's value of 44.42% is 1013.3% above this industry median. Based on the distribution chart, Zimtu Capital ranks #7 out of 1632 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #7 out of 1632 companies for ROA %. This places Zimtu Capital in the top 0% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. Zimtu Capital's value of 44.42% is 1013.3% above this benchmark. While the company's 10-year median is 25.45 vs. the industry median of 3.99, Zimtu Capital has consistently been above 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current ROA % of 44.42% is 1013.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current ROA % is 44.42%, which is 75% above median its own 10-year median of 25.45. 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 ROA % is 44.42%, which is 75% above median its 10-year median of 25.45 and 1013.3% above the Asset Management industry median of 3.99. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current ROA % is 44.42% 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:
ROA %: 44.42% (75% above median its 10-year median of 25.45)
GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
Industry Position: 1013.3% above the Asset Management median (#7 of 1632)
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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