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Home CompaniesZimtu Capital Corp

Zimtu Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.385 CAD 0.01 ( 4.05%)
Last update at 2026-11-04T19:28:00Z
VOLUME
26000
Market Cap
9.90M
P/E
0.41

Momentum Score

…

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. 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 territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.32
Low
0.39
High
52 Week Price Range
0.04
Low
1.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Zimtu Capital Corp (ZC.V) is a Canadian merchant-investment company that originates and finances early-stage mineral exploration businesses listed on the TSX Venture Exchange. Long-term growth drivers include upside from incubated equity stakes, commodity cycles that can re-rate explorers and ongoing capital-raising demand for junior projects. Investors may find leveraged exposure to junior-resource upside and an active pipeline attractive.

Key risks include high exposure to volatile, illiquid junior resource markets, concentration and financing risk across portfolio companies, and sensitivity to commodity prices and regulatory or permitting outcomes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.37
Dividend Yield
-
Revenue TTM
4.33M
Revenue Per Share
0.34
Gross Profit TTM
3.39M
Debt / Equity
0.03
ROE
69.99%
Net Debt
0.33M
ROCE
6.39%
Diluted EPS TTM
1.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 20.03M 5.90M -3.37M -10.53M 10.29M
Net income 19.28M 5.90M -3.66M -10.47M 10.24M
Selling general administrative 0.89M 0.65M 0.64M 0.52M 0.55M
Selling and marketing expenses - - 0.34M 0.44M 0.21M
Gross profit 3.53M 1.28M -1.57M -0.59M 0.76M
Reconciled depreciation 0.14M 0.14M 0.14M 0.15M 0.14M
Ebit - - -4.87M -5.41M -0.77M
Ebitda - - -3.08M -1.84M 0.13M
Depreciation and amortization - - 1.79M 3.57M 0.90M
Operating income 2.50M 0.50M -3.22M -1.99M -0.01M
Other operating expenses - - 1.79M 3.39M 2.07M
Interest expense 0.02M 0.04M 0.01M 0.01M 0.01M
Tax provision 0.75M - 0.00M -0.06M 0.06M
Interest income - - - 0.00M 0.00M
Net interest income -0.02M -0.04M -0.01M -0.01M -0.00M
Income tax expense - - 0.29M -0.06M 0.06M
Total revenue 4.47M 2.39M -1.43M 1.69M 1.94M
Total operating expenses 1.97M 1.89M 1.65M 1.11M 0.89M
Cost of revenue 0.94M 1.11M 0.14M 2.28M 1.18M
Total other income expense net 17.55M 5.43M -0.15M -8.82M 10.42M
Net income from continuing ops 19.28M 5.90M -3.66M -10.47M 10.24M
Net income applicable to common shares - - - - 10.24M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 39.63M 17.29M 11.84M 13.46M 20.81M
Other current assets 0.10M - -2.00M 0.11M 0.29M
Total liab 1.27M 0.55M 0.99M 1.73M 0.68M
Total stockholder equity 38.35M 16.75M 10.85M 11.73M 20.14M
Other current liab - - 0.10M - 0.02M
Common stock - - 14.14M - 9.52M
Capital stock 16.25M 14.14M 14.14M 11.52M 9.52M
Retained earnings 16.49M -2.79M -8.69M -5.03M 5.45M
Other liab - - - - 0.06M
Cash 2.06M 0.21M 0.05M 1.29M 0.25M
Total current liabilities 0.53M 0.43M 0.63M 1.51M 0.41M
Current deferred revenue - - 0.29M - -
Net debt - - 0.33M - -
Short term debt - - 0.12M - -
Short long term debt - - 0.10M - -
Short long term debt total - - 0.38M - -
Other stockholder equity - - 8.69M - 5.17M
Property plant equipment - - - - 0.01M
Total current assets 39.59M 16.93M 10.19M 11.70M 19.26M
Long term investments 0.00M 0.02M 0.34M 1.72M 1.54M
Net tangible assets - - - - 20.14M
Short term investments 23.32M 8.95M 6.86M 8.81M 14.33M
Net receivables 2.36M 2.62M 1.95M 1.03M 1.12M
Long term debt - - 0.10M 0.22M 0.21M
Inventory - - -7.70M - -
Accounts payable 0.13M 0.14M 0.12M 1.15M 0.13M
Accumulated other comprehensive income - - 5.40M - -
Non currrent assets other - - -8.10M - -
Non current assets total 0.04M 0.36M 1.65M 1.76M 1.55M
Capital lease obligations 0.12M 0.26M 0.38M 0.11M 0.26M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments -1.06M 0.67M -1.86M -0.06M 0.46M
Change to liabilities - - - 1.17M -0.26M
Total cashflows from investing activities - - - - 0.70M
Net borrowings -0.16M -0.20M - - -0.15M
Total cash from financing activities 1.93M -0.20M 1.93M 1.80M -0.13M
Change to operating activities - - - -0.68M -0.31M
Net income 19.28M 5.90M -3.66M -10.47M 10.24M
Change in cash 1.85M 0.16M -1.24M 1.03M 0.03M
Begin period cash flow 0.21M 0.05M 1.29M 0.25M 0.22M
End period cash flow 2.06M 0.21M 0.05M 1.29M 0.25M
Total cash from operating activities 0.83M -0.20M -1.32M -0.71M -0.53M
Issuance of capital stock - 0.00M 2.14M 1.98M 0.00M
Depreciation 0.14M 0.14M 0.14M 0.15M 0.14M
Other cashflows from investing activities - - - - 0.18M
Change to inventory - - - 0.55M 0.07M
Change to account receivables - - -0.78M -0.55M -0.07M
Other cashflows from financing activities - - -0.04M -0.03M 0.02M
Change to netincome - - - - -10.15M
Capital expenditures 0.03M 0.06M 0.84M 0.06M 0.03M
Change in working capital -0.47M -1.07M -2.07M 0.85M -0.63M
Stock based compensation 0.24M 0.00M 0.14M 0.07M 0.24M
Other non cash items -0.10M -0.08M 6.26M 8.76M -10.58M
Free cash flow 0.80M -0.26M -2.16M -0.76M -0.56M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZC
Zimtu Capital Corp		 0.01
4.05%		 0.39 0.41 - 2.29 0.26 0.52 0.48
PVF-UN
Partners Value Investments LP		 -
-%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -0.07
6.67%		 0.98 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 -
-%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Zimtu Capital Corp

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. 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 territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.

Suite 1450, Vancouver, BC, Canada, V6C 1H2

604-681-1568

https://www.zimtu.com

Name Title Year Born
Mr. David Hodge CEO, Pres & Director 1953
Ms. Jody Bellefleur CPA, CGA, CPA Chief Financial Officer NA
Mr. Gabriel Moreno Investor Relations Specialist NA
Mr. Colton Griffith Marketing Mang. NA
Mr. Sean Charland President, CEO & Director 1982
Mr. Colton Griffith Marketing Manager NA
Ms. Jody Bellefleur CPA, CGA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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