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
My Notes
Capture your thoughts, links and company narrative
Zimtu Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.015 |
| 52 Week High | CA$0.038 |
| 52 Week Low | CA$0.0055 |
| Beta | 1.09 |
| 1 Month Change | -9.38% |
| 3 Month Change | 107.14% |
| 1 Year Change | -30.95% |
| 3 Year Change | -89.93% |
| 5 Year Change | -79.43% |
| Change since IPO | -99.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZCT1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 20.8% | -2.4% | -2.0% |
| 1Y | -31.0% | 21.1% | 6.9% |
Return vs Industry: ZCT1 underperformed the German Capital Markets industry which returned 21.1% over the past year.
Return vs Market: ZCT1 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| ZCT1 volatility | |
|---|---|
| ZCT1 Average Weekly Movement | 64.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 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 40% to 65% 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 | €1.48m |
| Earnings (TTM) | €724.28k |
| Revenue (TTM) | €1.98m |
2.0x
P/E Ratio0.8x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:30 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |
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