YOLFTbeta
Zimtu Capital Corp

Zimtu Capital Corp

ZC · V · Financial Services / Asset Management

0.38CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.38
Day Range0.38 – 0.38
52-Week Range0.38 – 1.00
Volume0
Market Cap7.19M
P/E (TTM)0.32
Forward P/E0.00
EPS1.30
Dividend Yield0.00%
Beta1.13
50-Day Avg0.436
200-Day Avg0.5143

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Sean Charland
  • Employees0
  • Headquarters570 Granville Street, Vancouver, BC, Canada, V6C 3P1, Canada
  • Websitehttps://www.zimtu.com

Leadership

  • Mr. Sean CharlandPresident, CEO & Director · b. 1982
  • Mr. Colton GriffithMarketing Manager

Financials

Income Statement

Currency: CAD2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue-1.21M1.08M5.31M-869.95K3.07M930.87K262.13K328.32K3.00M2.49M1.92M1.49M1.36M1.94M1.69M-1.43M2.39M4.47M
Growth (%)---10.43%+391.71%-116.38%+452.64%-69.66%-71.84%+25.25%+814.12%-16.92%-22.82%-22.72%-8.53%+42.96%-12.96%-184.39%+267.30%+86.93%
Cost of Revenue------000001.56M1.43M1.27M1.18M2.28M143.32K1.11M939.68K
Gross Profit-1.21M1.08M5.31M-869.95K3.07M930.87K262.13K328.32K3.00M2.49M362.78K60.34K95.40K764.67K-589.49K-1.57M1.28M3.53M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%18.85%4.06%7.01%39.32%-34.82%110.03%53.59%78.97%
Operating Expense-2.57M2.91M3.07M2.30M2.68M2.45M3.12M2.61M3.26M2.65M1.43M992.42K738.21K776.66K1.40M1.65M780.42K1.03M
Operating Income-64.07K-1.36M-1.83M2.24M-3.17M384.47K-1.52M-2.86M-2.28M-260.73K-157.25K-1.07M-932.09K-642.81K-11.99K-1.99M-3.22M500.43K2.50M
Operating Margin--112.89%-169.00%42.16%364.36%12.53%-163.14%-1090.51%-695.25%-8.69%-6.31%-55.41%-62.67%-47.25%-0.62%-117.39%225.28%20.94%55.95%
EBITDA-64.07K-1.35M-1.29M3.35M-2.91M109.19K-1.57M-2.93M-2.31M-255.47K-157.01K-1.07M506.07K-498.38K132.83K-1.84M-3.08M6.07M20.18M
EBITDA Margin--111.58%-119.71%63.01%335.04%3.56%-168.85%-1117.81%-704.53%-8.51%-6.30%-55.41%34.03%-36.63%6.83%-108.77%215.25%253.91%451.73%
Net Income-60.17K-4.73M1.08M2.86M-2.78M-1.40M-3.78M-1.38M-210.14K938.04K5.28M-5.62M-2.74M3.70M10.24M-10.47M-3.66M5.90M19.28M
Net Income Margin--392.59%99.67%53.94%319.04%-45.76%-405.62%-525.41%-64.00%31.26%211.75%-292.16%-184.40%272.00%526.34%-618.73%256.20%246.69%431.53%
R&D---------0.230.622.11.460.640.921.512.36--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%--
Interest Expense--13.71K5.12K6.15K6.79K2.20K1001.20K08.10K006.59K7.88K11.14K13.16K37.49K22.01K
Interest Expense % of Total Revenue--1.27%0.10%-0.71%0.22%0.24%0.04%0.37%0.00%0.32%0.00%0.00%0.48%0.41%0.66%-0.92%1.57%0.49%

Balance Sheet

Currency: CAD2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets216.70K3.68M6.35M13.98M11.88M10.83M7.21M7.54M8.15M9.88M14.41M9.17M6.33M10.58M20.81M13.46M11.84M17.29M39.63M
Total Liabilities6.29K279.74K595.35K1.34M1.09M154.30K312.74K544.49K886.49K1.29M543.21K648.60K375.27K922.36K677.97K1.73M987.60K546.47K1.27M
Total Equity210.40K3.30M5.52M12.37M10.67M10.68M6.90M7.00M7.26M8.59M13.87M8.52M5.95M9.65M20.14M11.73M10.85M16.75M38.35M
Cash214.01K754.57K570.07K2.06M1.02M223.34K25.40K114.50K52.80K124.75K134.92K287.87K36.00K218.93K253.52K1.29M47.73K210.86K2.06M
Total Debt--------52.58K145.72K90.10K83.10K67.10K152.21K467.64K328.53K378.50K--
Net Debt-214.01K-754.57K-570.07K-2.06M-1.02M-223.34K-25.40K-114.50K-22720.98K-44.82K-204.77K31.10K-66.73K214.12K-959.05K330.76K--

Cash Flow

Currency: CAD2007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-39.76K-247.31K-498.37K-652.47K505.15K-1.24M-966.66K-1.51M-856.55K-939.74K-1.53M-1.97M-1.07M-359.53K-530.53K-706.55K-1.32M-202.95K834.43K
Investing Cash Flow------768.73K548.31K325.25K1.01M1.54M2.12M642.77K648.95K695.36K----
Financing Cash Flow253.77K1.19M314.95K2.78M1.33M2.18M1.05M1.05M469.61K0175.16K175.16K175.16K-106.48K-130.24K1.80M1.93M-196.92K1.93M
Capital Expenditure0264.12K403.44K562.50K255.42K443.62K45.79K144.38K43.24K170.93K352.63K110.25K63.40K38.03K29.26K58.19K841.06K55.52K30.05K
Free Cash Flow-39.76K-511.44K-901.81K-1.21M249.72K-1.69M-1.01M-1.65M-899.79K-1.11M-1.89M-2.08M-1.13M-397.56K-559.79K-764.74K-2.16M-258.46K804.38K
FCF to OCF100.00%206.80%180.95%186.21%49.44%135.71%104.74%109.57%105.05%118.19%122.99%105.60%105.93%110.58%105.52%108.24%163.82%127.36%96.40%

Earnings

Report DateAug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Apr 21, 2021Jul 14, 2021Oct 20, 2021Nov 30, 2021Apr 20, 2022Jul 18, 2022Oct 24, 2022Nov 30, 2022Mar 24, 2023Jul 26, 2023Oct 22, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.49-0.410.080.14-0.110.05-0.03-0.080.100.350.32-0.11-0.24-0.200.16-0.21-0.140.10-0.00-0.01-0.13-0.180.14-0.050.01-0.19-0.05-0.040.030.06-0.100.100.20-0.150.23-0.01-0.020.090.01-0.15-0.13-0.10-0.02-0.03-0.10-0.020.060.010.060.070.380.10-0.160.21-0.060.02-0.12-0.270.00-0.03-
Surprise-------------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.19M
Enterprise Value-21.03M
Trailing P/E0.32
Forward P/E0.00
Price / Sales1.63
Price / Book0.20
EPS1.30
Book Value2.53
Revenue (TTM)4.41M
Gross Profit (TTM)3.49M
EBITDA1.03M
Profit Margin384.18%
Operating Margin40.81%
Return on Equity60.98%
Return on Assets2.34%
Shares Outstanding17.12M
Shares Float15.49M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 9, 20251:5