Zimtu CapitalTSXV:ZC 50 ROE % is 45.74% as of Feb. 2026, which is 68% above its 10-year median of 27.29. 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 1,609 Asset Management companies, Zimtu Capital ranks better than 98.76% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Zimtu Capital's annualized net income for the quarter that ended in Feb. 2026 was C$18.62 Mil. Zimtu Capital's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was C$40.71 Mil. Therefore, Zimtu Capital's annualized ROE % for the quarter that ended in Feb. 2026 was 45.74%.
The historical rank and industry rank for Zimtu Capital's ROE % or its related term are showing as below:
TSXV:ZC'
s ROE % Range Over the Past 10 Years
Min: -65.73 Med: 27.29 Max: 87.92
Current: 87.92
During the past 13 years, Zimtu Capital's highest ROE % was 87.92%. The lowest was -65.73%. And the median was 27.29%.
TSXV:ZC's ROE % is ranked better than 98.76% of 1609
companies
in the Asset Management industry
Industry Median: 6.52
vs TSXV:ZC: 87.92
Zimtu Capital (TSXV:ZC) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Zimtu Capital ROE % Related Terms
Zimtu Capital ROE % Historical Data
* Premium members only.
The historical data trend for Zimtu Capital's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's ROE % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Zimtu Capital (TSXV:ZC) has a ROE % of 45.74% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zimtu Capital and its competitors. This is 68% above median its historical median of 27.29. According to the industry distribution chart, Zimtu Capital ranks #20 out of 1609 companies in the Asset Management industry, placing it in the top 1.2%.
Is Zimtu Capital's ROE % too high?
Zimtu Capital's current ROE % of 45.74% is 68% above median its 10-year median of 27.29. The Asset Management industry median ROE % is 6.52. Zimtu Capital's value of 45.74% is 601.5% above this industry median. Based on the distribution chart, Zimtu Capital ranks #20 out of 1609 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #20 out of 1609 companies for ROE %. This places Zimtu Capital in the top 1% of its industry — outperforming the majority of peers. The industry median ROE % is 6.52. Zimtu Capital's value of 45.74% is 601.5% above this benchmark. While the company's 10-year median is 27.29 vs. the industry median of 6.52, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zimtu Capital's current ROE % of 45.74% is 601.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current ROE % is 45.74%, which is 68% above median its own 10-year median of 27.29. 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 ROE % is 45.74%, which is 68% above median its 10-year median of 27.29 and 601.5% above the Asset Management industry median of 6.52. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Zimtu Capital (TSXV:ZC), the current ROE % is 45.74% 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:
ROE %: 45.74% (68% above median its 10-year median of 27.29)
GF Value™: C$0.34 vs. price of C$0.44 (27.9% above fair value)
Industry Position: 601.5% above the Asset Management median (#20 of 1609)
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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