ZCT1 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Zimtu Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.018 |
| 52 Week High | CA$0.032 |
| 52 Week Low | CA$0.0055 |
| Beta | 0.94 |
| 11 Month Change | 66.67% |
| 3 Month Change | 75.00% |
| 1 Year Change | -20.45% |
| 33 Year Change | -89.39% |
| 5 Year Change | -62.77% |
| Change since IPO | -98.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZCT1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 25.0% | 0.5% | -1.3% |
| 1Y | -20.5% | 26.7% | 7.4% |
Return vs Industry: ZCT1 underperformed the German Capital Markets industry which returned 26.6% over the past year.
Return vs Market: ZCT1 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| ZCT1 volatility | |
|---|---|
| ZCT1 Average Weekly Movement | 45.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ZCT1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: ZCT1's weekly volatility has increased from 34% to 45% 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
| ZCT1 fundamental statistics | |
|---|---|
| Market cap | €1.73m |
| Earnings (TTM) | €739.81k |
| Revenue (TTM) | €2.02m |
2.3x
P/E Ratio0.9x
P/S RatioIs ZCT1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZCT1 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 ZCT1 perform over the long term?
See historical performance and comparison