OTCPK:ZTMU.F

Stock Analysis Report

Executive Summary

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.

Rewards


Snowflake Analysis

Share Price & News

How has Zimtu Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

ZTMU.F

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

-57.6%

ZTMU.F

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: ZTMU.F underperformed the US Capital Markets industry which returned 4.9% over the past year.

Return vs Market: ZTMU.F underperformed the US Market which returned 5.2% over the past year.


Shareholder returns

ZTMU.FIndustryMarket
7 Day0%-8.6%-10.6%
30 Dayn/a-7.9%-8.5%
90 Dayn/a-4.4%-4.6%
1 Year-57.6%-57.6%7.1%4.9%7.4%5.2%
3 Year-63.7%-63.7%25.5%18.4%31.7%23.2%
5 Year-67.3%-67.3%65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is Zimtu Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zimtu Capital undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ZTMU.F ($0.08) is trading below our estimate of fair value ($0.78)

Significantly Below Fair Value: ZTMU.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ZTMU.F is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: ZTMU.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZTMU.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZTMU.F is good value based on its PB Ratio (0.3x) compared to the US Capital Markets industry average (6.2x).

Future Growth

How is Zimtu Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zimtu Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Zimtu Capital performed over the past 5 years?

-11.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZTMU.F is currently unprofitable.

Growing Profit Margin: ZTMU.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZTMU.F is unprofitable, and losses have increased over the past 5 years at a rate of -11.2% per year.

Accelerating Growth: Unable to compare ZTMU.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ZTMU.F is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.5%).


Return on Equity

High ROE: ZTMU.F has a negative Return on Equity (-64.58%), as it is currently unprofitable.

Financial Health

How is Zimtu Capital's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: ZTMU.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: ZTMU.F's debt is covered by short term assets (assets are 78.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ZTMU.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ZTMU.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -20.5% each year


Financial Institutions Analysis

Asset Level: ZTMU.F's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if ZTMU.F has a sufficient allowance for bad loans.

Low Risk Liabilities: ZTMU.F reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if ZTMU.F has an acceptable proportion of non-loan assets held.

Low Risk Deposits: ZTMU.F has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if ZTMU.F has an appropriate level of bad loans.

Dividend

What is Zimtu Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZTMU.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ZTMU.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZTMU.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZTMU.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZTMU.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Dave Hodge (66yo)

11.6yrs

Tenure

CA$185,014

Compensation

Mr. David Hodge, also known as Dave, serves as a Director at Zinc8 Energy Solutions (formerly, MGX Renewables Inc.) since August 2019. Mr. Hodge serves as Director at Dimension Five Technologies Inc. since ...


CEO Compensation Analysis

Compensation vs Market: Dave's total compensation ($USD138.46K) is below average for companies of similar size in the US market ($USD535.60K).

Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
David Hodge
CEO, President & Director11.6yrsCA$185.01k3.3% CA$43.8k
Michel Robert
Member of Technical Advisory Board0yrsno datano data
Jenna-Lee Hardy
Member of Technical Advisory Board0yrsno datano data
Ian Graham
Member of Technical Advisory Board0yrsno datano data
John Grove
Independent Director4.5yrsCA$155.59kno data
Sean Charland
Director8.1yrsCA$163.32kno data
Kevin Bottomley
Independent Director2yrsno data0.41% CA$5.4k

6.3yrs

Average Tenure

66yo

Average Age

Experienced Board: ZTMU.F's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zimtu Capital Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zimtu Capital Corp.
  • Ticker: ZTMU.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$1.772m
  • Listing Market Cap: CA$1.326m
  • Shares outstanding: 16.11m
  • Website: https://www.zimtu.com

Location

  • Zimtu Capital Corp.
  • Suite 1450
  • 789 West Pender Street
  • Vancouver
  • British Columbia
  • V6C 1H2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ZCTSXV (TSX Venture Exchange)YesCommon SharesCACADAug 2008
ZCT1DB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2008
ZTMU.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2008

Biography

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. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium deposits in Central British Columbia; and involves in the exploration and evaluation of gold deposits in South-Central Northwest territories. The projects are normally acquired on a 50-50% basis with geological and prospecting partners with proceeds from sales split the same. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:10
End of Day Share Price2020/02/06 00:00
Earnings2019/08/31
Annual Earnings2018/11/30


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.