Zimtu Capital (TSXV:ZC) - Stock Price, News & Analysis

ZC Stock Overview

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.

About the company

ZC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 81.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 12.3% per year over past 5 years

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (CA$3M)

Volatile share price over the past 3 months

+ 1 more risk

Zimtu Capital Corp. Competitors

Mackenzie Master Limited Partnership

TSX:MKZ.UN

CA$2.1m

Trail Blazing Ventures

TSXV:BLAZ.P

CA$1.8m

Western Pacific Trust

TSXV:WP

CA$3.9m

Pluribus Technologies

TSXV:PLRB

CA$2.6m

Price History & Performance

Summary of all time highs, changes and price drops for Zimtu Capital
Historical stock prices
Current Share Price	CA$0.04
52 Week High	CA$0.095
52 Week Low	CA$0.04
Beta	1.16
1 Month Change	-11.11%
3 Month Change	-11.11%
1 Year Change	-57.89%
3 Year Change	-82.22%
5 Year Change	-85.96%
Change since IPO	-98.40%

Recent updates

Shareholder Returns

	ZC	CA Capital Markets	CA Market
7D	0%	-1.8%	-2.1%
1Y	-57.9%	19.5%	3.6%

Return vs Industry: ZC underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.

Return vs Market: ZC underperformed the Canadian Market which returned 3.2% over the past year.

Price Volatility

Is ZC's price volatile compared to industry and market?
ZC volatility
ZC Average Weekly Movement	13.8%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	9.2%
10% most volatile stocks in CA Market	18.4%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: ZC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ZC's volatility change over the past year.

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$2.54m
Earnings (TTM)	-CA$3.66m
Revenue (TTM)	CA$2.55m

1.0x

P/S Ratio

-0.7x

P/E 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$2.55m
Cost of Revenue	CA$581.65k
Gross Profit	CA$1.96m
Other Expenses	CA$5.62m
Earnings	-CA$3.66m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.058
Gross Margin	77.15%
Net Profit Margin	-143.79%
Debt/Equity Ratio	1.8%

How did ZC perform over the long term?

See historical performance and comparison

ZC Stock Overview

Rewards

Risk Analysis

Zimtu Capital Corp. Competitors

TSX:MKZ.UN

CA$2.1m

TSXV:BLAZ.P

CA$1.8m

TSXV:WP

CA$3.9m

TSXV:PLRB

CA$2.6m

Price History & Performance

Recent News & Updates

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)

Recent updates

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

1.0x

-0.7x

Earnings & Revenue