Zimtu Capital (TSXV:ZC) ROCE %: 44.94% (As of Feb. 2026)

What is Zimtu Capital ROCE %?

Zimtu Capital TSXV:ZC 50 ROCE % is 44.94% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Zimtu Capital's annualized ROCE % for the quarter that ended in Feb. 2026 was 44.94%.

Zimtu Capital (TSXV:ZC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Zimtu Capital ROCE % Related Terms

Zimtu Capital ROCE % Historical Data

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The historical data trend for Zimtu Capital's ROCE % 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 ROCE % Chart

Zimtu Capital Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

ROCE %

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68.49

-65.02

-31.50

42.28

71.65

Zimtu Capital Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
ROCE %	Get a 7-Day Free Trial															-12.35	52.38	175.96	106.66	44.94

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Zimtu Capital Corp TSXV:ZC

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Zimtu Capital ROCE % Calculation

Zimtu Capital's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	20.047	/	( ( (17.292 - 0.427)	+	(39.626 - 0.529) )	/ 2 )
	=	20.047	/	( (16.865	+	39.097)	/ 2 )
	=	20.047	/	27.981
	=	71.65 %

Zimtu Capital's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	18.628	/	( ( (39.626 - 0.529)	+	(44.202 - 0.39) )	/ 2 )
	=	18.628	/	( ( 39.097	+	43.812 )	/ 2 )
	=	18.628	/	41.4545
	=	44.94 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 44.94% mean?

Zimtu Capital (TSXV:ZC) has a ROCE % of 44.94% as of Feb. 2026.

Is Zimtu Capital's ROCE % too high?

Zimtu Capital's current ROCE % is 44.94%. The Asset Management industry median ROCE % is 4.39. Zimtu Capital's value of 44.94% is 923.7% above this industry median. 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 ROCE % compare to BLK and BX?

Zimtu Capital's ROCE % of 44.94% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Zimtu Capital's value of 44.94% is 923.7% 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 ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current ROCE % of 44.94% is 923.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current ROCE % is 44.94%. 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 ROCE % is 44.94% and 923.7% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current ROCE % is 44.94% 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:

ROCE %: 44.94%
GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
GF Score™: 50/100 with 3 warning signs
Industry Position: 923.7% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies TSX:PDV XCNQ:ORNG XCNQ:NP TSXV:AIVC TSXV:PVIS TSXV:SGE XCNQ:FNQ TSXV:TIE TSX:ENI.UN XCNQ:QCA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website https://www.zimtu.com

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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C$0.44

Price

C$0.34

GF Value

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