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Zimtu Capital Corp.

CAD 0.45 -$0.02 (-4.26%)

TSXV · 10 Sep 2026 20:10 UTC

Previous Close

CAD 0.45

Day Range

CAD 0.44CAD 0.45

Year Range

CAD 0.25CAD 1

Market Cap

7.7M

AVG Volume

5.22K

Trailing/Forward PE

0.31/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ZC.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	22.88M
2024	2.39M
2023	1.89M
2022	2.61M
2021	3.5M
2020	2.48M
2019	-1.76M
2018	2.14M
2017	2.49M
2016	3M

Net Income (CAD)

ZC.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	20.16M
2024	5.9M
2023	-3.66M
2022	-10.47M
2021	10.24M
2020	3.7M
2019	-2.74M
2018	-5.62M
2017	5.28M
2016	938.04K

Operating Income (CAD)

ZC.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	22.35M
2024	1.27M
2023	231.19K
2022	-674.87K
2021	-4.63M
2020	-860.37K
2019	-3.69M
2018	3.08M
2017	-157.25K
2016	-260.73K

EBITDA (CAD)

ZC.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	20.97M
2024	6.07M
2023	-3.5M
2022	-10.37M
2021	10.44M
2020	3.63M
2019	-3.69M
2018	-5.76M
2017	5.29M
2016	5.47M

Cash Flows (CAD)

ZC.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	797.48K
2024	-258.46K
2023	-2.17M
2022	-764.74K
2021	-559.79K
2020	-397.56K
2019	-1.13M
2018	-2.08M
2017	-1.89M
2016	-1.11M

EPS (CAD)

ZC.V EPS (CAD) by year
Period	EPS (CAD)
2025	0.49
2024	0.05
2023	-0.08
2022	-0.36
2021	0.56
2020	0.2
2019	-0.15
2018	-0.32
2017	0.29
2016	0.03

Expenses (CAD)

ZC.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	914.66K
2024	700.68K
2023	1.82M
2022	1.02M
2021	785.92K
2020	587.79K
2019	1.06M
2018	1.37M
2017	1.8M
2016	3.43M

Cash & Debt (CAD)

ZC.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	25.39M
2024	9.16M
2023	6.91M
2022	10.1M
2021	17.8M
2020	8.98M
2019	4.12M
2018	6.76M
2017	12.69M
2016	7.51M

Debt ratios

ZC.V Debt ratios by year
Period	Debt ratios
2025	-1.92
2024	-3.37
2023	-32.06
2022	-749.38
2021	-3.75
2020	16.57
2019	-3.11
2018	-1.3

Margins

ZC.V Margins by year
Period	Margins
2025	97.36%
2024	53.59%
2023	69.17%
2022	12.62%
2021	66.28%
2020	48.95%
2019	180.89%
2018	26.93%
2017	51.82%
2016	100%

Return on Capital

ZC.V Return on Capital by year
Period	Return on Capital
2025	52.57%
2024	35.21%
2023	-33.74%
2022	-89.26%
2021	50.84%
2020	38.33%
2019	-46.06%
2018	-65.99%
2017	38.07%
2016	10.92%

Shares Outstanding

ZC.V Shares Outstanding by year
Period	Shares Outstanding
2025	12.74M
2024	63.41M
2023	63.41M
2022	26.2M
2021	16.11M
2020	16.11M
2019	16.43M
2018	14.7M
2017	15.39M
2016	14.85M

Book Value Per Share (CAD)

ZC.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	3.01
2024	0.26
2023	0.17
2022	0.45
2021	1.25
2020	0.6
2019	0.36
2018	0.58
2017	0.9
2016	0.58

Total Assets (CAD)

ZC.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	39.63M
2024	17.29M
2023	11.84M
2022	13.46M
2021	20.81M
2020	10.58M
2019	6.33M
2018	9.17M
2017	14.41M
2016	9.88M

PE Ratio

ZC.V PE Ratio by year
Period	PE Ratio
Sep 26	0.45
Sep 26	0.42
Aug 26	0.23
Aug 26	0.19
Aug 26	0.21
Aug 26	0.24
Jul 26	0.24
Jul 26	0.23
Jul 26	0.23
Jul 26	0.24
Jul 26	0.21
Jun 26	0.22
Jun 26	0.25
Jun 26	0.22
Jun 26	0.22
May 26	0.21
May 26	0.3
May 26	0.32
May 26	0.33
May 26	0.34
Apr 26	0.38
Apr 26	0.37
Apr 26	0.37
Apr 26	0.36
Mar 26	0.37
Mar 26	0.38
Mar 26	0.36
Mar 26	0.37
Feb 26	0.48
Feb 26	0.47
Feb 26	0.54
Feb 26	0.55
Jan 26	0.55
Jan 26	0.53
Jan 26	0.61
Jan 26	0.41
Jan 26	0.38
Dec 25	0.42
Dec 25	0.42
Dec 25	0.47
Dec 25	0.49
Nov 25	1.17
Nov 25	0.98
Nov 25	0.96
Nov 25	1.05
Oct 25	1.03
Oct 25	1.02
Oct 25	1.27
Oct 25	0.88
Oct 25	0.61
Sep 25	0.49
Sep 25	0.56
Sep 25	0.59
Sep 25	0.59
Aug 25	0.54
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	1.72
May 25	1.94
May 25	2.15
May 25	2.15
Apr 25	2.15
Apr 25	1.88
Apr 25	1.61
Apr 25	1.88
Mar 25	1.61
Mar 25	1.61
Mar 25	1.88
Mar 25	1.61
Feb 25	1.61
Feb 25	7.17
Feb 25	5.38
Feb 25	7.17
Jan 25	5.38
Jan 25	5.38
Jan 25	5.38
Jan 25	5.38
Jan 25	5.38
Dec 24	5.38
Dec 24	6.27
Dec 24	7.17
Dec 24	7.17
Nov 24	7.17
Feb 23	43.74
Feb 23	43.74
Feb 23	39.76
Feb 23	35.78
Jan 23	159.04
Jan 23	159.04

Free Cash Flow Yield

ZC.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.76%
Sep 26	1.89%
Aug 26	8.53%
Aug 26	10.1%
Aug 26	9.14%
Aug 26	8.16%
Jul 26	8.16%
Jul 26	8.53%
Jul 26	8.53%
Jul 26	8.16%
Jul 26	9.14%
Jun 26	8.72%
Jun 26	7.83%
Jun 26	8.92%
Jun 26	8.92%
May 26	9.14%
May 26	13.32%
May 26	12.52%
May 26	12.04%
May 26	11.59%
Apr 26	10.43%
Apr 26	10.79%
Apr 26	10.61%
Apr 26	10.98%
Mar 26	10.79%
Mar 26	10.43%
Mar 26	10.98%
Mar 26	10.61%
Feb 26	9.98%
Feb 26	10.15%
Feb 26	8.92%
Feb 26	8.66%
Jan 26	8.66%
Jan 26	9.06%
Jan 26	7.85%
Jan 26	11.78%
Jan 26	12.53%
Dec 25	11.55%
Dec 25	11.55%
Dec 25	10.15%
Dec 25	9.81%
Nov 25	4.75%
Nov 25	5.7%
Nov 25	5.82%
Nov 25	5.28%
Oct 25	5.38%
Oct 25	5.48%
Oct 25	4.39%
Oct 25	6.34%
Oct 25	9.2%
Sep 25	11.41%
Sep 25	10.01%
Sep 25	9.51%
Sep 25	9.51%
Aug 25	10.37%
Aug 25	-79.8%
Aug 25	-72.41%
Aug 25	-79.8%
Aug 25	-85.01%
Jul 25	-130.34%
Jul 25	-130.34%
Jul 25	-130.34%
Jul 25	-130.34%
Jun 25	-130.34%
Jun 25	-130.34%
Jun 25	-130.34%
Jun 25	-130.34%
May 25	-134.84%
May 25	-2.55%
May 25	-2.26%
May 25	-2.04%
May 25	-2.04%
Apr 25	-2.04%
Apr 25	-2.33%
Apr 25	-2.72%
Apr 25	-2.33%
Mar 25	-2.72%
Mar 25	-2.72%
Mar 25	-2.33%
Mar 25	-2.72%
Feb 25	-2.72%
Feb 25	2.88%
Feb 25	3.84%
Feb 25	2.88%
Jan 25	3.84%
Jan 25	3.84%
Jan 25	3.84%
Jan 25	3.84%
Jan 25	3.84%
Dec 24	3.84%
Dec 24	3.29%
Dec 24	2.88%
Dec 24	2.88%
Nov 24	2.88%
Nov 24	-12.68%
Nov 24	-14.79%
Nov 24	-14.79%
Nov 24	-14.79%
Oct 24	-14.79%
Oct 24	-14.79%

Price to Sales

ZC.V Price to Sales by year
Period	Price to Sales
Sep 26	0.45
Sep 26	0.42
Aug 26	0.25
Aug 26	0.21
Aug 26	0.23
Aug 26	0.26
Jul 26	0.26
Jul 26	0.25
Jul 26	0.25
Jul 26	0.26
Jul 26	0.23
Jun 26	0.24
Jun 26	0.27
Jun 26	0.24
Jun 26	0.24
May 26	0.23
May 26	0.26
May 26	0.28
May 26	0.29
May 26	0.3
Apr 26	0.33
Apr 26	0.32
Apr 26	0.33
Apr 26	0.32
Mar 26	0.32
Mar 26	0.33
Mar 26	0.32
Mar 26	0.33
Feb 26	0.64
Feb 26	0.63
Feb 26	0.71
Feb 26	0.74
Jan 26	0.74
Jan 26	0.7
Jan 26	0.81
Jan 26	0.54
Jan 26	0.51
Dec 25	0.55
Dec 25	0.55
Dec 25	0.63
Dec 25	0.65
Nov 25	3.48
Nov 25	2.9
Nov 25	2.84
Nov 25	3.13
Oct 25	3.07
Oct 25	3.01
Oct 25	3.77
Oct 25	2.61
Oct 25	1.8
Sep 25	1.45
Sep 25	1.65
Sep 25	1.74
Sep 25	1.74
Aug 25	1.59
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.06
Jul 25	0.04
Jul 25	0.04
Jul 25	0.04
Jul 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
May 25	0.04
May 25	4.25
May 25	4.78
May 25	5.31
May 25	5.31
Apr 25	5.31
Apr 25	4.64
Apr 25	3.98
Apr 25	4.64
Mar 25	3.98
Mar 25	3.98
Mar 25	4.64
Mar 25	3.98
Feb 25	3.98
Feb 25	2.64
Feb 25	1.98
Feb 25	2.64
Jan 25	1.98
Jan 25	1.98
Jan 25	1.98
Jan 25	1.98
Jan 25	1.98
Dec 24	1.98
Dec 24	2.31
Dec 24	2.64
Dec 24	2.64
Nov 24	2.64
Nov 24	3.18
Nov 24	2.73
Nov 24	2.73
Nov 24	2.73
Oct 24	2.73
Oct 24	2.73

EV/EBITDA

ZC.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-1.18
Sep 26	-1.21
Aug 26	-1.01
Aug 26	-1.05
Aug 26	-1.03
Aug 26	-1
Jul 26	-1
Jul 26	-1.01
Jul 26	-1.01
Jul 26	-1
Jul 26	-1.03
Jun 26	-1.02
Jun 26	-0.99
Jun 26	-1.02
Jun 26	-1.02
May 26	-1.03
May 26	-0.92
May 26	-0.9
May 26	-0.89
May 26	-0.88
Apr 26	-0.84
Apr 26	-0.85
Apr 26	-0.85
Apr 26	-0.86
Mar 26	-0.85
Mar 26	-0.84
Mar 26	-0.86
Mar 26	-0.85
Feb 26	0.47
Feb 26	0.46
Feb 26	0.53
Feb 26	0.54
Jan 26	0.54
Jan 26	0.52
Jan 26	0.6
Jan 26	0.4
Jan 26	0.37
Dec 25	0.41
Dec 25	0.41
Dec 25	0.46
Dec 25	0.48
Nov 25	-0.44
Nov 25	-0.63
Nov 25	-0.65
Nov 25	-0.55
Oct 25	-0.57
Oct 25	-0.59
Oct 25	-0.34
Oct 25	-0.72
Oct 25	-0.99
Sep 25	-1.1
Sep 25	-1.04
Sep 25	-1.01
Sep 25	-1.01
Aug 25	-1.06
Aug 25	-1.43
Aug 25	-1.43
Aug 25	-1.43
Aug 25	-1.43
Jul 25	-1.44
Jul 25	-1.44
Jul 25	-1.44
Jul 25	-1.44
Jun 25	-1.44
Jun 25	-1.44
Jun 25	-1.44
Jun 25	-1.44
May 25	-1.44
May 25	0.21
May 25	0.41
May 25	0.62
May 25	0.62
Apr 25	0.62
Apr 25	0.36
Apr 25	0.1
Apr 25	0.36
Mar 25	0.1
Mar 25	0.1
Mar 25	0.36
Mar 25	0.1
Feb 25	0.1
Feb 25	0.64
Feb 25	-0.9
Feb 25	0.64
Jan 25	-0.9
Jan 25	-0.9
Jan 25	-0.9
Jan 25	-0.9
Jan 25	-0.9
Dec 24	-0.9
Dec 24	-0.13
Dec 24	0.64
Dec 24	0.64
Nov 24	0.64
Feb 23	-35.18
Feb 23	-35.18
Feb 23	-36.46
Feb 23	-37.74
Jan 23	1.87
Jan 23	1.87

Price/Operating Cashflow

ZC.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	35.99
Sep 26	33.59
Aug 26	11.25
Aug 26	9.5
Aug 26	10.5
Aug 26	11.75
Jul 26	11.75
Jul 26	11.25
Jul 26	11.25
Jul 26	11.75
Jul 26	10.5
Jun 26	11
Jun 26	12.25
Jun 26	10.75
Jun 26	10.75
May 26	10.5
May 26	7.24
May 26	7.7
May 26	8
May 26	8.31
Apr 26	9.24
Apr 26	8.93
Apr 26	9.08
Apr 26	8.77
Mar 26	8.93
Mar 26	9.24
Mar 26	8.77
Mar 26	9.08
Feb 26	9.69
Feb 26	9.52
Feb 26	10.84
Feb 26	11.16
Jan 26	11.16
Jan 26	10.67
Jan 26	12.31
Jan 26	8.21
Jan 26	7.72
Dec 25	8.37
Dec 25	8.37
Dec 25	9.52
Dec 25	9.85
Nov 25	19.64
Nov 25	16.37
Nov 25	16.04
Nov 25	17.68
Oct 25	17.35
Oct 25	17.02
Oct 25	21.28
Oct 25	14.73
Oct 25	10.15
Sep 25	8.18
Sep 25	9.33
Sep 25	9.82
Sep 25	9.82
Aug 25	9
Feb 25	27.53
Feb 25	20.65
Feb 25	27.53
Jan 25	20.65
Jan 25	20.65
Jan 25	20.65
Jan 25	20.65
Jan 25	20.65
Dec 24	20.65
Dec 24	24.09
Dec 24	27.53
Dec 24	27.53
Nov 24	27.53
Nov 21	17.34
Nov 21	17.34
Nov 21	15.26
Nov 21	15.96
Oct 21	18.04
Oct 21	14.57
Oct 21	14.57
Oct 21	15.26
Oct 21	17.34
Sep 21	15.26
Sep 21	18.04
Sep 21	15.26
Sep 21	15.26
Aug 21	153.93
Aug 21	167.93
Aug 21	174.93
Aug 21	174.93
Jul 21	167.93
Jul 21	174.93
Jul 21	174.93
Jul 21	174.93
Jul 21	181.92
Jun 21	188.92
Jun 21	153.93
Jun 21	167.93
Jun 21	174.93
Feb 21	0.87
Feb 21	0.76
Feb 21	0.8
Feb 21	0.73
Jan 21	0.76
Jan 21	0.65

Price to Book

ZC.V Price to Book by year
Period	Price to Book
Sep 26	0.21
Sep 26	0.19
Aug 26	0.13
Aug 26	0.11
Aug 26	0.12
Aug 26	0.14
Jul 26	0.14
Jul 26	0.13
Jul 26	0.13
Jul 26	0.14
Jul 26	0.12
Jun 26	0.13
Jun 26	0.14
Jun 26	0.13
Jun 26	0.13
May 26	0.12
May 26	0.16
May 26	0.17
May 26	0.17
May 26	0.18
Apr 26	0.2
Apr 26	0.19
Apr 26	0.2
Apr 26	0.19
Mar 26	0.19
Mar 26	0.2
Mar 26	0.19
Mar 26	0.2
Feb 26	0.27
Feb 26	0.26
Feb 26	0.3
Feb 26	0.31
Jan 26	0.31
Jan 26	0.3
Jan 26	0.34
Jan 26	0.23
Jan 26	0.21
Dec 25	0.23
Dec 25	0.23
Dec 25	0.26
Dec 25	0.27
Nov 25	0.41
Nov 25	0.34
Nov 25	0.34
Nov 25	0.37
Oct 25	0.36
Oct 25	0.36
Oct 25	0.45
Oct 25	0.31
Oct 25	0.21
Sep 25	0.17
Sep 25	0.2
Sep 25	0.21
Sep 25	0.21
Aug 25	0.19
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.61
May 25	0.68
May 25	0.76
May 25	0.76
Apr 25	0.76
Apr 25	0.66
Apr 25	0.57
Apr 25	0.66
Mar 25	0.57
Mar 25	0.57
Mar 25	0.66
Mar 25	0.57
Feb 25	0.57
Feb 25	0.59
Feb 25	0.44
Feb 25	0.59
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Dec 24	0.44
Dec 24	0.52
Dec 24	0.59
Dec 24	0.59
Nov 24	0.59
Nov 24	0.57
Nov 24	0.49
Nov 24	0.49
Nov 24	0.49
Oct 24	0.49
Oct 24	0.49

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Zimtu Capital Corp.

Video analysis: ZC.V

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