Zimtu Capital Corp. (ZC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 56.71%, the company declared Outstanding results in May 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 0.4 MM
NET SALES(HY) At CAD 3.07 MM has Grown at 54.54%
DEBTORS TURNOVER RATIO(HY) Highest at 3.47%

With ROE of 35.80%, it has a very attractive valuation with a 0.62 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 7 Million (Micro Cap)

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

56.12%

Price to Book

0.24

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - May 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

313.33%

6 Months

210.0%

1 Year

210.0%

2 Years

65.33%

3 Years

-48.33%

4 Years

-44.89%

5 Years

18.1%

Zimtu Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

42.84%

EBIT Growth (5y)

42.81%

EBIT to Interest (avg)

5.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.08%

ROE (avg)

38.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

1.71

EV to EBITDA

1.67

EV to Capital Employed

0.62

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

36.13%

ROE (Latest)

35.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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        "dir": 0
      }
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      "header": [
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        "Nov'24",
        "Change(%)"
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          "val1": "3.20",
          "val2": "4.40",
          "chgp": "-27.27%",
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          "val1": "2.30",
          "val2": "3.70",
          "chgp": "-37.84%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.30",
          "val2": "3.60",
          "chgp": "-36.11%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "715.90%",
          "val2": "846.20%",
          "chgp": "-13.03%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Nov 2024 is 671.43% vs 79.71% in Nov 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2024 is 259.46% vs 64.76% in Nov 2023",
        "dir": 1
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    ],
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          "val2": "-3.10",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp": "100.00%",
          "chgp_class": "positive"
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          "val1": "5.90",
          "val2": "-3.70",
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          "val1": "755.70%",
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Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

3.20

4.40

-27.27%

Operating Profit (PBDIT) excl Other Income

2.30

3.70

-37.84%

Interest

0.00

Exceptional Items

-0.00

-0.10

100.00%

Consolidate Net Profit

2.30

3.60

-36.11%

Operating Profit Margin (Excl OI)

715.90%

846.20%

-13.03%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'24

Nov'24

Nov'23

Change(%)

Net Sales

8.00

-1.40

671.43%

Operating Profit (PBDIT) excl Other Income

6.20

-3.10

300.00%

Interest

0.00

Exceptional Items

-0.00

-0.20

100.00%

Consolidate Net Profit

5.90

-3.70

259.46%

Operating Profit Margin (Excl OI)

755.70%

0.00%

75.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2024 is 671.43% vs 79.71% in Nov 2023

Consolidated Net Profit

YoY Growth in year ended Nov 2024 is 259.46% vs 64.76% in Nov 2023

All Annual Results

Company CV

About Zimtu Capital Corp.

Zimtu Capital Corp.

Capital Markets

Zimtu Capital Corp. is a Canada-based investment issuer and company builder focused on private, micro and small-cap resource companies. The Company focuses on building new resource exploration companies at the private and seed level. It operates through four segments: Investment in stock, warrants, and others, which focuses and identifies high return investment opportunities in the resource sector through direct investments in project interests or indirect investments by means of equity shareholdings; Property acquisitions, dispositions, and management, which evaluates and acquires prospective resource properties to make available for sale, option or joint venture; Company management services, which provides management and administrative services to various private and public companies, and Corporate development and marketing services, which offers corporate development and marketing services to companies.

Company Coordinates

Company Details

1450-789 Pender St W , VANCOUVER BC : V6C 1H2

Tel: 1 604 6811568

http://www.zimtu.com/

Registrar Details