Zimtu Capital (DB:ZCT1) - Stock Price, News & Analysis

ZCT1 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

ZCT1 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 90.6% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

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

Does not have a meaningful market cap (€3M)

Highly volatile share price over the past 3 months

+ 1 more risk

Zimtu Capital Corp. Competitors

DNI Beteiligungen

MUN:DN1

€1.9m

Nabag

HMSE:NAB

€1.9m

Horus

BST:HRU

€3.3m

Coreo

XTRA:CORE

€6.9m

Price History & Performance

Summary of all time highs, changes and price drops for Zimtu Capital
Historical stock prices
Current Share Price	CA$0.018
52 Week High	CA$0.051
52 Week Low	CA$0.012
Beta	1.16
1 Month Change	-16.67%
3 Month Change	-16.67%
1 Year Change	-64.65%
3 Year Change	-87.04%
5 Year Change	-90.33%
Change since IPO	-98.83%

Recent updates

Shareholder Returns

	ZCT1	DE Capital Markets	DE Market
7D	0%	-1.8%	-2.5%
1Y	-64.6%	17.2%	-0.4%

Return vs Industry: ZCT1 underperformed the German Capital Markets industry which returned 17.2% over the past year.

Return vs Market: ZCT1 underperformed the German Market which returned -0.4% over the past year.

Price Volatility

Is ZCT1's price volatile compared to industry and market?
ZCT1 volatility
ZCT1 Average Weekly Movement	30.6%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	9.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ZCT1's share price has been volatile over the past 3 months.

Volatility Over Time: ZCT1's weekly volatility has decreased from 42% to 31% over the past year, but is still higher than 75% of German 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?
ZCT1 fundamental statistics
Market cap	€1.73m
Earnings (TTM)	-€2.50m
Revenue (TTM)	€1.74m

1.0x

P/S Ratio

-0.7x

P/E Ratio

Is ZCT1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZCT1 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 ZCT1 perform over the long term?

See historical performance and comparison

ZCT1 Stock Overview

Rewards

Risk Analysis

Zimtu Capital Corp. Competitors

MUN:DN1

€1.9m

HMSE:NAB

€1.9m

BST:HRU

€3.3m

XTRA:CORE

€6.9m

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

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)

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

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