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How does ZC.V make money? Does ZC.V have pricing power? What's the Earnings Whisper? Will ZC.V profit more as the business scales? What is ZC.V's management track record? Is ZC.V's current price justified?

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 quarter
Period	Revenue (CAD)
26 Q2	-5.6M
26 Q1	1.04M
25 Q4	10.94M
25 Q3	10.58M
25 Q2	561.26K
25 Q1	803.28K
24 Q4	-230.12K
24 Q3	1.06M
24 Q2	728.03K
24 Q1	837.19K

Net Income (CAD)

ZC.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-6.13M
26 Q1	4.65M
25 Q4	8.19M
25 Q3	10.22M
25 Q2	2.28M
25 Q1	-518.59K
24 Q4	3.58M
24 Q3	1.16M
24 Q2	1.59M
24 Q1	-430.88K

Operating Income (CAD)

ZC.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-6.13M
26 Q1	508.76K
25 Q4	9.03M
25 Q3	10.13M
25 Q2	2.8M
25 Q1	397.16K
24 Q4	-1.33M
24 Q3	1.16M
24 Q2	1.11M
24 Q1	340.56K

EBITDA (CAD)

ZC.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-6.09M
26 Q1	4.69M
25 Q4	8.97M
25 Q3	10.16M
25 Q2	2.32M
25 Q1	-477.73K
24 Q4	3.62M
24 Q3	1.21M
24 Q2	1.63M
24 Q1	-386.37K

Cash Flows (CAD)

ZC.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	4.91K
26 Q1	-94.95K
25 Q4	-192.92K
25 Q3	418.51K
25 Q2	356.88K
25 Q1	215.01K
24 Q4	-243.65K
24 Q3	33.41K
24 Q2	-128.75K
24 Q1	80.53K

EPS (CAD)

ZC.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.36
26 Q1	0.3
25 Q4	0.64
25 Q3	0.55
25 Q2	0.12
25 Q1	-0.82
24 Q4	0.04
24 Q3	0.01
24 Q2	0.01
24 Q1	-0.01

Expenses (CAD)

ZC.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	221.49K
26 Q1	260.18K
25 Q4	432.83K
25 Q3	217.94K
25 Q2	165.72K
25 Q1	98.16K
24 Q4	215.25K
24 Q3	149.01K
24 Q2	159.14K
24 Q1	177.28K

Cash & Debt (CAD)

ZC.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	28.6M
26 Q1	32.26M
25 Q4	25.39M
25 Q3	299.15K
25 Q2	10.72M
25 Q1	8.95M
24 Q4	9.16M
24 Q3	7.25M
24 Q2	7.72M
24 Q1	6.37M

Debt ratios

ZC.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.61
26 Q1	-1.23
25 Q4	-1.2
25 Q3	-0.01
25 Q2	-1.58
25 Q1	-1.46
24 Q4	-1.47
24 Q3	-5.52
24 Q2	8.45
24 Q1	1.49

Margins

ZC.V Margins by quarter
Period	Margins
26 Q2	101.23%
26 Q1	77.55%
25 Q4	99.38%
25 Q3	99.68%
25 Q2	60.82%
25 Q1	64.71%
24 Q4	213.16%
24 Q3	75.14%
24 Q2	62.72%
24 Q1	62.35%

Return on Capital

ZC.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-16.56%
26 Q1	10.81%
25 Q4	21.35%
25 Q3	36.58%
25 Q2	12.3%
25 Q1	-3.2%
24 Q4	21.36%
24 Q3	8.84%
24 Q2	13.22%
24 Q1	-4.14%

Shares Outstanding

ZC.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.08M
26 Q1	12.71M
25 Q4	12.74M
25 Q3	12.68M
25 Q2	12.68M
25 Q1	634.13K
24 Q4	63.41M
24 Q3	38.84M
24 Q2	38.84M
24 Q1	47.97M

Book Value Per Share (CAD)

ZC.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	2.17
26 Q1	3.39
25 Q4	3.01
25 Q3	2.2
25 Q2	1.46
25 Q1	25.59
24 Q4	0.26
24 Q3	0.34
24 Q2	0.31
24 Q1	0.22

Total Assets (CAD)

ZC.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	38.12M
26 Q1	44.2M
25 Q4	39.63M
25 Q3	28.76M
25 Q2	19.1M
25 Q1	16.83M
24 Q4	17.29M
24 Q3	13.8M
24 Q2	12.61M
24 Q1	11.34M

PE Ratio

ZC.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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