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ZIMTU CAPITAL CORP (ZC.CA) Stock Fundamental Analysis

TSX-V:ZC - CA9895892052 - Common Stock

0.3 CAD
+0.04 (+15.38%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZC. ZC was compared to 0 industry peers in the Unkown industry. ZC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ZC was profitable.
ZC had a positive operating cash flow in the past year.
In multiple years ZC reported negative net income over the last 5 years.
In the past 5 years ZC always reported negative operating cash flow.
ZC.CA Yearly Net Income VS EBIT VS OCF VS FCFZC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

Industry RankSector Rank
ROA 30.82%
ROE 31.87%
ROIC N/A
ROA(3y)-24.88%
ROA(5y)1.91%
ROE(3y)-29.26%
ROE(5y)0.28%
ROIC(3y)N/A
ROIC(5y)N/A
ZC.CA Yearly ROA, ROE, ROICZC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

In the last couple of years the Profit Margin of ZC has declined.
In the last couple of years the Gross Margin of ZC has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 250.69%
GM 98.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-15.81%
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5YN/A
ZC.CA Yearly Profit, Operating, Gross MarginsZC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

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5

2. Health

2.1 Basic Checks

ZC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZC remains at a similar level compared to 1 year ago.
ZC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZC has an improved debt to assets ratio.
ZC.CA Yearly Shares OutstandingZC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ZC.CA Yearly Total Debt VS Total AssetsZC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 4.80 indicates that ZC is not in any danger for bankruptcy at the moment.
ZC has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
ZC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Even though the debt/equity ratio score it not favorable for ZC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.53
Altman-Z 4.8
ROIC/WACCN/A
WACC8.72%
ZC.CA Yearly LT Debt VS Equity VS FCFZC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 32.44 indicates that ZC has no problem at all paying its short term obligations.
A Quick Ratio of 32.44 indicates that ZC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 32.44
Quick Ratio 32.44
ZC.CA Yearly Current Assets VS Current LiabilitesZC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

3. Growth

3.1 Past

ZC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 744.47%, which is quite impressive.
Measured over the past years, ZC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.49% on average per year.
The Revenue for ZC has decreased by -19.19% in the past year. This is quite bad
ZC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.67% yearly.
EPS 1Y (TTM)744.47%
EPS 3Y-21.49%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)-19.19%
Revenue growth 3Y-1.17%
Revenue growth 5Y7.67%
Sales Q2Q%-3.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZC.CA Yearly Revenue VS EstimatesZC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.11, which indicates a rather cheap valuation of ZC.
When comparing the Price/Earnings ratio of ZC to the average of the S&P500 Index (27.06), we can say ZC is valued rather cheaply.
Industry RankSector Rank
PE 1.11
Fwd PE N/A
ZC.CA Price Earnings VS Forward Price EarningsZC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.52
EV/EBITDA N/A
ZC.CA Per share dataZC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ZC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZIMTU CAPITAL CORP

TSX-V:ZC (9/5/2025, 7:00:00 PM)

0.3

+0.04 (+15.38%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.68%
Ins Owner ChangeN/A
Market Cap3.80M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.11
Fwd PE N/A
P/S 1.7
P/FCF 10.52
P/OCF 9.82
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)0.27
EY90%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY9.51%
OCF(TTM)0.03
OCFY10.18%
SpS0.18
BVpS1.39
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 30.82%
ROE 31.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 250.69%
GM 98.66%
FCFM 16.15%
ROA(3y)-24.88%
ROA(5y)1.91%
ROE(3y)-29.26%
ROE(5y)0.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-15.81%
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.53
Debt/EBITDA N/A
Cap/Depr 18.99%
Cap/Sales 1.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 6.44%
Current Ratio 32.44
Quick Ratio 32.44
Altman-Z 4.8
F-Score5
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)222.61%
Cap/Depr(5y)142.88%
Cap/Sales(3y)13.03%
Cap/Sales(5y)8.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)744.47%
EPS 3Y-21.49%
EPS 5YN/A
EPS Q2Q%400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.19%
Revenue growth 3Y-1.17%
Revenue growth 5Y7.67%
Sales Q2Q%-3.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-133.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.53%
OCF growth 3YN/A
OCF growth 5YN/A