ZC Stock Overview

A private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. More details

ZC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2x) is below the Canadian market (14.2x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (CA$2M)

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the Canadian market

Does not have meaningful revenue (CA$3M)

My Notes

Capture your thoughts, links and company narrative

Zimtu Capital Corp. Competitors

Trail Blazing Ventures

TSXV:BLAZ.P

CA$1.8m

Mackenzie Master Limited Partnership

TSX:MKZ.UN

CA$3.3m

Monarch West Ventures

TSXV:MONA.P

CA$1.1m

Standard Mercantile Acquisition

TSX:SMA

CA$1.8m

Price History & Performance

Summary of share price highs, lows and changes for Zimtu Capital
Historical stock prices
Current Share Price	CA$0.035
52 Week High	CA$0.055
52 Week Low	CA$0.025
Beta	1.09
1 Month Change	0%
3 Month Change	16.67%
1 Year Change	-22.22%
3 Year Change	-84.78%
5 Year Change	n/a
Change since IPO	-98.60%

Recent updates

Shareholder Returns

	ZC	CA Capital Markets	CA Market
7D	-12.5%	-5.2%	-4.1%
1Y	-22.2%	53.4%	16.7%

Return vs Industry: ZC underperformed the Canadian Capital Markets industry which returned 60.4% over the past year.

Return vs Market: ZC underperformed the Canadian Market which returned 17.8% over the past year.

Price Volatility

Is ZC's price volatile compared to industry and market?
ZC volatility
ZC Average Weekly Movement	19.2%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.8%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: ZC's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: ZC's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Sean Charland	www.zimtu.com

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada.

Zimtu Capital Corp. Fundamentals Summary

How do Zimtu Capital's earnings and revenue compare to its market cap?
ZC fundamental statistics
Market cap	CA$2.22m
Earnings (TTM)	CA$1.08m
Revenue (TTM)	CA$2.96m

2.0x

P/E Ratio

0.8x

P/S Ratio

Is ZC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZC income statement (TTM)
Revenue	CA$2.96m
Cost of Revenue	CA$1.05m
Gross Profit	CA$1.91m
Other Expenses	CA$828.52k
Earnings	CA$1.08m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.017
Gross Margin	64.63%
Net Profit Margin	36.62%
Debt/Equity Ratio	0%

How did ZC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 06:17
End of Day Share Price	2024/12/12 00:00
Earnings	2024/08/31
Annual Earnings	2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zimtu Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

ZC Stock Overview

Rewards

Risk Analysis

Zimtu Capital Corp. Competitors

TSXV:BLAZ.P

CA$1.8m

TSX:MKZ.UN

CA$3.3m

TSXV:MONA.P

CA$1.1m

TSX:SMA

CA$1.8m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CA$0.03 (vs CA$0.023 loss in 3Q 2023)

Discovery Lithium Inc. (CNSX:DCLI) completed the acquisition of Grove Lake and Whitefish Lake Mining Claims in Northwestern Ontario from Zimtu Capital Corp. (TSXV:ZC)

Second quarter 2024 earnings released: EPS: CA$0.041 (vs CA$0.034 loss in 2Q 2023)

Zimtu Capital Corp., Annual General Meeting, Jul 10, 2024

Full year 2023 earnings released: CA$0.076 loss per share (vs CA$0.43 loss in FY 2022)

Todd River Resources Limited (ASX:TRT) completed the acquisition of the Halo-Yuri Lithium Project from 507976 N.W.T. Ltd., 877384 Alberta Ltd. and Zimtu Capital Corp. (TSXV:ZC).

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.03 (vs CA$0.023 loss in 3Q 2023)

Discovery Lithium Inc. (CNSX:DCLI) completed the acquisition of Grove Lake and Whitefish Lake Mining Claims in Northwestern Ontario from Zimtu Capital Corp. (TSXV:ZC)

Second quarter 2024 earnings released: EPS: CA$0.041 (vs CA$0.034 loss in 2Q 2023)

Zimtu Capital Corp., Annual General Meeting, Jul 10, 2024

Full year 2023 earnings released: CA$0.076 loss per share (vs CA$0.43 loss in FY 2022)

Todd River Resources Limited (ASX:TRT) completed the acquisition of the Halo-Yuri Lithium Project from 507976 N.W.T. Ltd., 877384 Alberta Ltd. and Zimtu Capital Corp. (TSXV:ZC).

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: CA$0.023 loss per share (vs CA$0.12 loss in 3Q 2022)

Todd River Resources Limited (ASX:TRT) entered into binding sale agreements to acquire 100% stake in Mineral claims in the Northwest Territories of Canada from DG Resource Management Ltd., Hale Court Holdings Pty Ltd, 507976 N.W.T. Ltd. and Zimtu Capital Corp. (TSXV:ZC) for CAD 4.87 million.

Second quarter 2023 earnings released: CA$0.034 loss per share (vs CA$0.033 profit in 2Q 2022)

Zimtu Capital Corp. (TSXV:ZC) completed the acquisition of Eagle Lake, Grove Lake, and Whitefish Lake Mining Claims in the Province of Ontario from Shawn Ryan and Others.

Zimtu Capital Corp. (TSXV:ZC) entered into a definitive agreement to purchase Eagle Lake, Grove Lake, and Whitefish Lake Mining Claims in the Province of Ontario from Shawn Ryan and Others for CAD 1.3 million.

Zimtu Capital Corp. Appoints Robert Leckie to its Board of Directors

Zimtu Capital Corp. Announces Board and Executive Changes

Insufficient new directors

Infiniti Drilling Corporation entered into an agreement to acquire 6 Mineral Claims in the Harrison Lake Area in the New Westminster District from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Infiniti Drilling Corporation entered into an agreement to acquire 6 Mineral Claims in the Harrison Lake Area in the New Westminster District from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Full year 2022 earnings released: CA$0.43 loss per share (vs CA$0.64 profit in FY 2021)

Grizzly Discoveries Inc. (TSXV:GZD) entered into agreement to acquire Beaverdell Claims from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Zimtu Capital Corp. announced that it expects to receive CAD 1 million in funding

Insufficient new directors

Third quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.16 loss in 3Q 2021)

Zimtu Capital Corp. Announces Zimtu Advantage Now Available À La Carte to All TSX.V and CSE Companies, European Bus-Trip Now Also Available

Eagle Bay Resources Corp. entered into a definitive agreement to acquire Wicheeda Extension of Zimtu Capital Corp. (TSXV:ZC) for CAD 0.06 million.

Second quarter 2022 earnings released

Insufficient new directors

Zimtu Capital Corp., Annual General Meeting, Jul 13, 2022

Full year 2021 earnings released: EPS: CA$0.64 (vs CA$0.23 in FY 2020)

Zimtu Capital Corp. announced that it has received CAD 1.9785 million in funding

Zimtu Capital Corp. announced that it expects to receive CAD 0.75 million in funding

Third quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.073 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS CA$0.13 (vs CA$0.015 in 2Q 2020)

Marvel Discovery Corp. (TSXV:MARV) completed the acquisition of Wicheeda North Property Located in British Columbia from Zimtu Capital Corp. (TSXV:ZC) and associates for CAD 0.02 million.

First quarter 2021 earnings released: EPS CA$0.46 (vs CA$0.074 in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.23 (vs CA$0.17 loss in FY 2019)

New 90-day high: CA$0.28

New 90-day high: CA$0.22

Zimtu Capital Corp. Announces Contract with Zambezi Sports Inc

Saville Resources Inc. Signs an Agreement with Zimtu Capital Corp

Zimtu Capital Corp. Announces Contract with Commerce Resources Corp

New 90-day high: CA$0.21

Belmont Cancels Zimtu Capital Digital Marketing Agreement

Lake Winn Resources Corp. Announces Contract with Zimtu Capital Corp

Zimtu Capital Corp. Signs an Agreement with Zinc8 Energy Solutions Inc. to Provide its ZimtuADVANTAGE Program

Shareholder Returns

Price Volatility

About the Company

Zimtu Capital Corp. Fundamentals Summary

2.0x

0.8x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources