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Zimtu Capital

OTCPK:ZTMU.F
Snowflake Description

Fair value with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ZTMU.F
OTCPK
CA$4M
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

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 last earnings update was 149 days ago. More info.


Add to Portfolio Compare Print
  • Zimtu Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
ZTMU.F Share Price and Events
7 Day Returns
-2.2%
OTCPK:ZTMU.F
3.1%
US Capital Markets
1.6%
US Market
1 Year Returns
-
OTCPK:ZTMU.F
-11%
US Capital Markets
3.2%
US Market
ZTMU.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Zimtu Capital (ZTMU.F) -2.2% - - - - -64.1%
US Capital Markets 3.1% 1% 11.6% -11% 57.3% 58.2%
US Market 1.6% 2.1% 12.8% 3.2% 38.6% 43.6%
1 Year Return vs Industry and Market
  • No trading data on ZTMU.F.
  • No trading data on ZTMU.F.
Price Volatility
ZTMU.F
Industry
5yr Volatility vs Market

ZTMU.F Value

 Is Zimtu Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Zimtu Capital to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our intrinsic value calculation method has changed recently, learn more here.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Zimtu Capital.

OTCPK:ZTMU.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= CA$0.73 * 9.7%
CA$0.07
Book Value of Equity per Share Median Book Value from the past 5 years. CA$0.73
Discount Rate (Cost of Equity) See below 7.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:ZTMU.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.728 (1 + (1- 26.5%) (2.3%))
0.826
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.83
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.826 * 5.96%)
7.65%

Discounted Cash Flow Calculation for OTCPK:ZTMU.F using Excess Returns Model Model

The calculations below outline how an intrinsic value for Zimtu Capital is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

OTCPK:ZTMU.F Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (9.7% – 7.65%) * CA$0.73)
CA$0.02
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= CA$0.02 / (7.65% - 2.73%)
CA$0.31
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= CA$0.73 + CA$0.31
CA$1.03
OTCPK:ZTMU.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:ZTMU.F represents 0.74723x of TSXV:ZC
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.74723x
Value per Share
(Listing Adjusted, USD)
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 1.03 x 0.74723
$0.77
Value per share (USD) From above. $0.77
Current discount Discount to share price of $0.18
= -1 x ($0.18 - $0.77) / $0.77
77.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Zimtu Capital is available for.
Intrinsic value
>50%
Share price is $0.1756 vs Future cash flow value of $0.77279
Current Discount Checks
For Zimtu Capital to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Zimtu Capital's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Zimtu Capital's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Zimtu Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Zimtu Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:ZTMU.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-08-31) in CAD CA$-0.18
TSXV:ZC Share Price ** TSXV (2019-03-14) in CAD CA$0.24
United States of America Capital Markets Industry PE Ratio Median Figure of 76 Publicly-Listed Capital Markets Companies 24.96x
United States of America Market PE Ratio Median Figure of 3,056 Publicly-Listed Companies 17.77x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Zimtu Capital.

OTCPK:ZTMU.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:ZC Share Price ÷ EPS (both in CAD)

= 0.24 ÷ -0.18

-1.34x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Zimtu Capital is loss making, we can't compare its value to the US Capital Markets industry average.
  • Zimtu Capital is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Zimtu Capital's expected growth come at a high price?
Raw Data
OTCPK:ZTMU.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.34x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Capital Markets Industry PEG Ratio Median Figure of 33 Publicly-Listed Capital Markets Companies 2.21x
United States of America Market PEG Ratio Median Figure of 2,107 Publicly-Listed Companies 1.49x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Zimtu Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Zimtu Capital's assets?
Raw Data
OTCPK:ZTMU.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-08-31) in CAD CA$0.65
TSXV:ZC Share Price * TSXV (2019-03-14) in CAD CA$0.24
United States of America Capital Markets Industry PB Ratio Median Figure of 149 Publicly-Listed Capital Markets Companies 4.83x
United States of America Market PB Ratio Median Figure of 5,154 Publicly-Listed Companies 1.89x
OTCPK:ZTMU.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:ZC Share Price ÷ Book Value per Share (both in CAD)

= 0.24 ÷ 0.65

0.36x

* Primary Listing of Zimtu Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Zimtu Capital is good value based on assets compared to the US Capital Markets industry average.
X
Value checks
We assess Zimtu Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Zimtu Capital has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ZTMU.F Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.4%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Zimtu Capital expected to grow at an attractive rate?
  • Unable to compare Zimtu Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Zimtu Capital's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Zimtu Capital's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:ZTMU.F Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.4%
United States of America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:ZTMU.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:ZTMU.F Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-08-31 3 -2 -3
2018-05-31 3 -2 -1
2018-02-28 4 -2 1
2017-11-30 2 -2 5
2017-08-31 3 -2 1
2017-05-31 3 -2 5
2017-02-28 3 -1 7
2016-11-30 3 -1 1
2016-08-31 2 0 4
2016-05-31 1 -1 1
2016-02-29 0 -1 -1
2015-11-30 0 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Zimtu Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Zimtu Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:ZTMU.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Zimtu Capital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ZTMU.F Past Financials Data
Date (Data in CAD Millions) EPS *
2018-08-31 -0.18
2018-05-31 -0.07
2018-02-28 0.07
2017-11-30 0.34
2017-08-31 0.09
2017-05-31 0.34
2017-02-28 0.48
2016-11-30 0.06
2016-08-31 0.28
2016-05-31 0.09
2016-02-29 -0.09
2015-11-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Zimtu Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Zimtu Capital is trading at Zimtu Capital'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Zimtu Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Zimtu Capital's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Zimtu Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Zimtu Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ZTMU.F Past Performance

  How has Zimtu Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Zimtu Capital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Zimtu Capital does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Zimtu Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Zimtu Capital's 1-year growth to the US Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Zimtu Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Zimtu Capital Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:ZTMU.F Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-08-31 2.67 -2.70 3.18
2018-05-31 2.94 -1.04 3.25
2018-02-28 3.74 1.09 3.05
2017-11-30 2.49 5.28 2.96
2017-08-31 2.97 1.34 2.70
2017-05-31 3.46 5.22 3.31
2017-02-28 3.03 7.37 3.35
2016-11-30 3.00 0.94 3.44
2016-08-31 1.88 4.36 3.41
2016-05-31 0.94 1.37 2.85
2016-02-29 0.11 -1.41 2.78
2015-11-30 0.33 -0.21 2.66
2015-08-31 0.38 -3.57 2.70
2015-05-31 -0.07 -3.96 2.59
2015-02-28 0.61 -3.89 3.10
2014-11-30 0.26 -1.38 3.12
2014-08-31 0.23 -0.90 3.06
2014-05-31 0.10 -2.69 2.89
2014-02-28 0.18 -2.08 2.26
2013-11-30 0.93 -3.78 2.45
2013-08-31 1.52 -0.81 2.42
2013-05-31 1.41 -0.79 2.60
2013-02-28 2.66 -3.24 2.56
2012-11-30 3.07 -1.40 2.50
2012-08-31 6.42 -4.38 2.46
2012-05-31 4.48 -5.15 2.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Zimtu Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Zimtu Capital has efficiently used its assets last year compared to the US Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Zimtu Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Zimtu Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Zimtu Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ZTMU.F Health

 How is Zimtu Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Zimtu Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Zimtu Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Zimtu Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Zimtu Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 128.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Zimtu Capital Company Filings, last reported 6 months ago.

OTCPK:ZTMU.F Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-08-31 10.08 0.08 8.74
2018-05-31 12.11 0.09 10.36
2018-02-28 14.09 0.09 12.71
2017-11-30 13.87 0.09 12.69
2017-08-31 12.51 0.09 10.88
2017-05-31 12.88 0.09 11.61
2017-02-28 13.00 0.09 11.44
2016-11-30 8.59 0.15 7.51
2016-08-31 11.17 0.00 8.05
2016-05-31 7.27 0.11 6.46
2016-02-29 5.24 0.05 3.54
2015-11-30 7.26 0.05 5.67
2015-08-31 6.41 0.00 5.27
2015-05-31 5.45 0.00 4.37
2015-02-28 6.18 0.00 5.25
2014-11-30 7.00 0.00 5.65
2014-08-31 9.51 0.00 8.58
2014-05-31 8.73 0.00 8.10
2014-02-28 8.58 0.00 7.84
2013-11-30 6.90 0.00 6.17
2013-08-31 8.92 0.00 7.48
2013-05-31 10.60 0.00 8.48
2013-02-28 10.66 0.00 8.12
2012-11-30 10.68 0.00 8.01
2012-08-31 10.12 0.00 8.42
2012-05-31 11.91 0.00 10.16
  • Zimtu Capital's level of debt (0.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 0.8% today).
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.

  • Information is not available.
  • Unable to confirm if Zimtu Capital has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Zimtu Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Zimtu Capital has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ZTMU.F Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Zimtu Capital dividends.
If you bought $2,000 of Zimtu Capital shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Zimtu Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Zimtu Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:ZTMU.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 43 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Zimtu Capital has not reported any payouts.
  • Unable to verify if Zimtu Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Zimtu Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Zimtu Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Zimtu Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Zimtu Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Zimtu Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ZTMU.F Management

 What is the CEO of Zimtu Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dave Hodge
COMPENSATION CA$150,274
AGE 65
TENURE AS CEO 10.7 years
CEO Bio

Mr. David Ian Hodge, also known as Dave, serves as Director at Dimension Five Technologies Inc.Mr. Ian Hodge, also known as Dave, has been the Chief Executive Officer at Red Star Capital Ventures Inc. since August 22, 2014. Mr. Hodge has been the Chief Executive Officer and President at Zimtu Capital Corp. since July 31, 2008. Mr. Hodge has been the Chief Executive Officer at Commerce Resources Corp. since May 8, 2009 and served as its President since May 1999. He serves as the Chief Executive Officer at Triple Dragon Resources Inc. and has been its President since May 2008. Mr. Hodge served as the Chief Executive Officer at Berkwood Resources Ltd. since August 19, 2016 until January 18, 2017. He served as the President and Chief Executive Officer at Voltaic Minerals Corp. (formerly, Prima Diamond Corp.) until July 2016 and served as its Interim President since January 15, 2015 and Chief Executive Officer until August 6, 2015. Mr. Hodge served as the Chief Executive Officer and President at Altamira Gold Corp. from February 26, 2014 to March 27, 2014. He served as a Director of Altamira Gold Corp. from February 26, 2014 until March 24, 2017. He served as the Chief Executive Officer, President, Chief Financial Officer and Secretary at Camisha Resources Corp. Mr. Hodge served as Chief Executive Officer and President at DuSolo Fertilizers Inc. He served as the President and Chief Executive Officer at Pasinex Resources Limited until April 23, 2012. Mr. Hodge served as the Chief Executive Officer and President at Eagle Star Petroleum Corp. He served as the President and Chief Executive Officer at International Zimtu Technologies Inc., from July 1996 to August 2008. He served as a Secretary at Western Potash Corp., from July 09, 2007 to January 01, 2009. Mr. Hodge has been a Director of Zimtu Capital Corp. since July 31, 2008. He served as the Chief Financial Officer at Zimtu Capital Corp. until May 22, 2013. He has been a Director of Commerce Resources Corp. since May 19, 1999. He serves as a Director of Red Star Capital Ventures Inc. since August 22, 2014 and Petrol One Corp. since July 1, 1996. He served as a Director of Equitas Resources Corp. since February 26, 2014 until April 2017. He served as a Director of Berkwood Resources Ltd. since August 19, 2016 until January 18, 2017. Mr. Hodge served as a Director of Western Potash Corp. from July 9, 2007 to September 16, 2015. He served as Director of Pasinex Resources Limited since April 21, 2008 until September 2014. He served as a Director of Camisha Resources Corp. since October 01, 2009. He served as a Director of Discovery Harbour Resources Corp., and DuSolo Fertilizers Inc. He served as a Director of ALX Uranium Corp. form June 2013 to September 25, 2015. He served as a Director of Eagle Star Petroleum Corp. He served as a Director of International Zimtu Technologies Inc. since July 1, 1996. Mr. Hodge has been a Director of mineral exploration companies since 1996. Mr. Hodge has an extensive background in business that includes over 25 years of experience in the management and financing of publicly-traded companies.

CEO Compensation
  • Dave's compensation has been consistent with company performance over the past year.
  • Dave's remuneration is lower than average for companies of similar size in United States of America.
Management Team

Dave Hodge

TITLE
CEO, President & Director
COMPENSATION
CA$150K
AGE
65
TENURE
10.7 yrs

Jody Bellefleur

TITLE
Chief Financial Officer
COMPENSATION
CA$184K
TENURE
5.8 yrs
Board of Directors Tenure

Average tenure and age of the Zimtu Capital board of directors in years:

5.4
Average Tenure
65
Average Age
  • The tenure for the Zimtu Capital board of directors is about average.
Board of Directors

Sean Charland

TITLE
Director
COMPENSATION
CA$137K
AGE
36
TENURE
7.2 yrs

Dave Hodge

TITLE
CEO, President & Director
COMPENSATION
CA$150K
AGE
65
TENURE
10.7 yrs

Chris Grove

TITLE
Director
COMPENSATION
CA$154K
TENURE
3.6 yrs

Michel Robert

TITLE
Member of Technical Advisory Board
AGE
72

Jenna-Lee Hardy

TITLE
Member of Technical Advisory Board
AGE
65

Ian Graham

TITLE
Member of Technical Advisory Board
AGE
54

Kevin Bottomley

TITLE
Independent Director
TENURE
1.1 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Zimtu Capital insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
22. Feb 19 Buy David Hodge Individual 19. Feb 19 19. Feb 19 5,500 $0.20 $1,097
20. Feb 19 Buy David Hodge Individual 19. Feb 19 19. Feb 19 5,500 $0.20 $1,098
05. Feb 19 Buy Deborah Hodges Individual 30. Jan 19 30. Jan 19 60,000 $0.19 $11,363
05. Feb 19 Buy David Hodge Individual 30. Jan 19 30. Jan 19 400,000 $0.19 $75,755
15. Jan 19 Buy David Hodge Individual 11. Jan 19 11. Jan 19 9,500 $0.16 $1,541
07. Jan 19 Sell Deborah Hodges Individual 27. Dec 18 27. Dec 18 -60,000 $0.16 $-9,672
04. Jan 19 Buy David Hodge Individual 02. Jan 19 02. Jan 19 9,500 $0.16 $1,503
27. Dec 18 Sell David Hodge Individual 27. Dec 18 27. Dec 18 -400,000 $0.16 $-64,483
20. Dec 18 Buy David Hodge Individual 17. Dec 18 17. Dec 18 10,000 $0.16 $1,569
17. Dec 18 Buy David Hodge Individual 13. Dec 18 13. Dec 18 13,000 $0.16 $2,092
11. Dec 18 Buy David Hodge Individual 07. Dec 18 10. Dec 18 29,500 $0.17 $4,853
11. Dec 18 Buy David Hodge Individual 07. Dec 18 07. Dec 18 10,000 $0.16 $1,579
06. Dec 18 Buy David Hodge Individual 06. Dec 18 06. Dec 18 6,500 $0.16 $1,064
23. Nov 18 Buy David Hodge Individual 21. Nov 18 21. Nov 18 20,000 $0.18 $3,578
15. Nov 18 Buy David Hodge Individual 13. Nov 18 15. Nov 18 33,500 $0.18 $5,913
28. May 18 Buy Kevin Bottomley Individual 28. May 18 28. May 18 15,000 $0.28 $4,264
14. May 18 Buy David Hodge Individual 10. May 18 10. May 18 20,000 $0.25 $5,083
02. May 18 Buy Shaun Ledding Individual 30. Apr 18 30. Apr 18 32,500 $0.28 $9,142
05. Apr 18 Buy Kevin Bottomley Individual 04. Apr 18 04. Apr 18 10,000 $0.31 $3,074
X
Management checks
We assess Zimtu Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Zimtu Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ZTMU.F News

Simply Wall St News

ZTMU.F Company Info

Description

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.

Details
Name: Zimtu Capital Corp.
ZTMU.F
Exchange: OTCPK
Founded:
CA$2,719,035
15,394,483
Website: http://www.zimtu.com
Address: Zimtu Capital Corp.
Suite 1450,
789 West Pender Street,
Vancouver,
British Columbia, V6C 1H2,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV ZC Common Shares TSX Venture Exchange CA CAD 10. Aug 2008
OTCPK ZTMU.F Common Shares Pink Sheets LLC US USD 10. Aug 2008
DB ZCT1 Common Shares Deutsche Boerse AG DE EUR 10. Aug 2008
Number of employees
Current staff
Staff numbers
0
Zimtu Capital employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 00:27
End of day share price update: 2019/03/14 00:00
Last earnings filing: 2018/10/22
Last earnings reported: 2018/08/31
Last annual earnings reported: 2017/11/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.