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Zimtu Capital Corp.

$0.5 -$0.04 (-7.96%)

OTC · 09 Sep 2026 13:30 UTC

Previous Close

$0.5

Day Range

$0.5 - $0.5

Year Range

$0.01$0.54

Market Cap

8.51M

AVG Volume

Trailing/Forward PE

0.31/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (CAD)

ZTMUF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	1.39M
26 Q1	1.04M
25 Q4	10.93M
25 Q3	10.57M
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)

ZTMUF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-6.13M
26 Q1	4.65M
25 Q4	8.18M
25 Q3	10.21M
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)

ZTMUF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	947.43K
26 Q1	508.76K
25 Q4	9.02M
25 Q3	10.12M
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)

ZTMUF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-6.09M
26 Q1	4.69M
25 Q4	8.96M
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)

ZTMUF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	1.46K
26 Q1	-94.95K
25 Q4	-192.69K
25 Q3	871.46K
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)

ZTMUF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.36
26 Q1	0.3
25 Q4	0.64
25 Q3	1
25 Q2	0.01
25 Q1	-2.77
24 Q4	0.04
24 Q3	0.01
24 Q2	0.05
24 Q1	-0.01

Expenses (CAD)

ZTMUF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	221.49K
26 Q1	260.18K
25 Q4	432.81K
25 Q3	217.95K
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)

ZTMUF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	28.6M
26 Q1	32.26M
25 Q4	25.38M
25 Q3	298.98K
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

ZTMUF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.61
26 Q1	-1.23
25 Q4	-1.21
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

ZTMUF Margins by quarter
Period	Margins
26 Q2	82%
26 Q1	77.55%
25 Q4	99.38%
25 Q3	99.69%
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

ZTMUF Return on Capital by quarter
Period	Return on Capital
26 Q2	-16.56%
26 Q1	10.81%
25 Q4	21.34%
25 Q3	36.57%
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

ZTMUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	17.08M
26 Q1	12.71M
25 Q4	9.11M
25 Q3	9.23M
25 Q2	12.68M
25 Q1	126.83K
24 Q4	63.41M
24 Q3	28.77M
24 Q2	28.49M
24 Q1	35.32M

Book Value Per Share (CAD)

ZTMUF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	2.17
26 Q1	3.39
25 Q4	4.21
25 Q3	3.03
25 Q2	1.46
25 Q1	127.94
24 Q4	0.26
24 Q3	0.46
24 Q2	0.42
24 Q1	0.29

Total Assets (CAD)

ZTMUF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	38.12M
26 Q1	44.2M
25 Q4	39.62M
25 Q3	28.74M
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

ZTMUF PE Ratio by quarter
Period	PE Ratio
Sep 26	0.69
Sep 26	0.69
Aug 26	0.35
Aug 26	0.34
Aug 26	0.35
Aug 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
May 26	0.34
May 26	0.31
May 26	0.31
May 26	0.31
May 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.31
Mar 26	0.31
Mar 26	0.31
Mar 26	0.31
Mar 26	0.3
Feb 26	0.4
Feb 26	0.4
Feb 26	0.4
Feb 26	0.4
Jan 26	0.4
Jan 26	0.33
Jan 26	0.45
Jan 26	0.45
Jan 26	0.44
Dec 25	0.44
Dec 25	0.44
Dec 25	0.44
Dec 25	0.44
Nov 25	1.47
Nov 25	1.49
Nov 25	1.48
Nov 25	1.48
Oct 25	1.48
Oct 25	1.47
Oct 25	1.23
Oct 25	0.03
Oct 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0.15
May 25	0.15
May 25	0.75
May 25	0.74
Apr 25	0.74
Apr 25	0.74
Apr 25	0.75
Apr 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.31
Mar 25	0.31
Feb 25	0.31
Feb 25	0.75
Feb 25	0.75
Feb 25	0.76
Jan 25	0.77
Jan 25	0.76
Jan 25	0.77
Jan 25	0.77
Jan 25	0.77
Dec 24	0.77
Dec 24	0.76
Dec 24	0.76
Dec 24	0.75
Nov 24	0.74
Feb 23	37.87
Feb 23	36.42
Feb 23	36.07
Feb 23	30.37
Jan 23	30.16
Jan 23	30.31

Free Cash Flow Yield

ZTMUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5%
Sep 26	4.99%
Aug 26	10.72%
Aug 26	10.82%
Aug 26	10.74%
Aug 26	10.69%
Jul 26	10.63%
Jul 26	10.57%
Jul 26	10.63%
Jul 26	10.53%
Jul 26	10.5%
Jun 26	10.5%
Jun 26	10.54%
Jun 26	10.65%
Jun 26	10.69%
May 26	10.8%
May 26	20%
May 26	20.1%
May 26	20.2%
May 26	20.34%
Apr 26	20.22%
Apr 26	20.18%
Apr 26	19.96%
Apr 26	19.85%
Mar 26	19.89%
Mar 26	20.14%
Mar 26	20.14%
Mar 26	20.38%
Feb 26	19.18%
Feb 26	19.13%
Feb 26	19.22%
Feb 26	19.14%
Jan 26	19.21%
Jan 26	23.73%
Jan 26	17.31%
Jan 26	17.31%
Jan 26	17.54%
Dec 25	17.61%
Dec 25	17.45%
Dec 25	17.49%
Dec 25	17.43%
Nov 25	3.78%
Nov 25	3.75%
Nov 25	3.77%
Nov 25	3.76%
Oct 25	3.77%
Oct 25	3.77%
Oct 25	4.52%
Oct 25	203.75%
Oct 25	204.5%
Sep 25	204.59%
Sep 25	207.07%
Sep 25	205.99%
Sep 25	206.29%
Aug 25	207.58%
Aug 25	-7073.57%
Aug 25	-7076.8%
Aug 25	-7107.62%
Aug 25	-7090.66%
Jul 25	-7137.09%
Jul 25	-7126.17%
Jul 25	-7143.72%
Jul 25	-7197.74%
Jun 25	-7147.48%
Jun 25	-1423.81%
Jun 25	-7199.8%
Jun 25	-7141.89%
May 25	-7117.5%
May 25	-29.69%
May 25	-29.19%
May 25	-5.85%
May 25	-5.9%
Apr 25	-5.89%
Apr 25	-5.89%
Apr 25	-5.88%
Apr 25	-28.65%
Mar 25	-28.48%
Mar 25	-28.41%
Mar 25	-14.18%
Mar 25	-14.19%
Feb 25	-14.1%
Feb 25	27.36%
Feb 25	27.42%
Feb 25	27.22%
Jan 25	26.78%
Jan 25	27.12%
Jan 25	26.86%
Jan 25	26.97%
Jan 25	26.93%
Dec 24	26.99%
Dec 24	27.06%
Dec 24	27.33%
Dec 24	27.48%
Nov 24	27.78%
Nov 24	-108.25%
Nov 24	-119.32%
Nov 24	-120.87%
Nov 24	-120.51%
Oct 24	-121%
Oct 24	-121.8%

Price to Sales

ZTMUF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.49
Aug 26	0.38
Aug 26	0.38
Aug 26	0.38
Aug 26	0.38
Jul 26	0.38
Jul 26	0.39
Jul 26	0.38
Jul 26	0.39
Jul 26	0.39
Jun 26	0.39
Jun 26	0.39
Jun 26	0.38
Jun 26	0.38
May 26	0.38
May 26	0.27
May 26	0.27
May 26	0.27
May 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Mar 26	0.28
Mar 26	0.27
Mar 26	0.27
Mar 26	0.27
Feb 26	0.53
Feb 26	0.54
Feb 26	0.53
Feb 26	0.54
Jan 26	0.53
Jan 26	0.43
Jan 26	0.59
Jan 26	0.59
Jan 26	0.58
Dec 25	0.58
Dec 25	0.59
Dec 25	0.59
Dec 25	0.59
Nov 25	4.37
Nov 25	4.41
Nov 25	4.38
Nov 25	4.39
Oct 25	4.38
Oct 25	4.38
Oct 25	3.65
Oct 25	0.08
Oct 25	0.08
Sep 25	0.08
Sep 25	0.08
Sep 25	0.08
Sep 25	0.08
Aug 25	0.08
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0.36
May 25	0.37
May 25	1.85
May 25	1.83
Apr 25	1.84
Apr 25	1.83
Apr 25	1.84
Apr 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.76
Mar 25	0.76
Feb 25	0.77
Feb 25	0.28
Feb 25	0.28
Feb 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Jan 25	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.28
Dec 24	0.28
Nov 24	0.27
Nov 24	0.37
Nov 24	0.34
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33
Oct 24	0.33

EV/EBITDA

ZTMUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-0.95
Sep 26	-0.95
Aug 26	-0.9
Aug 26	-0.9
Aug 26	-0.9
Aug 26	-0.89
Jul 26	-0.89
Jul 26	-0.89
Jul 26	-0.89
Jul 26	-0.89
Jul 26	-0.89
Jun 26	-0.89
Jun 26	-0.89
Jun 26	-0.89
Jun 26	-0.89
May 26	-0.9
May 26	-0.91
May 26	-0.91
May 26	-0.91
May 26	-0.91
Apr 26	-0.91
Apr 26	-0.91
Apr 26	-0.91
Apr 26	-0.91
Mar 26	-0.91
Mar 26	-0.91
Mar 26	-0.91
Mar 26	-0.91
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Jan 26	0.39
Jan 26	0.31
Jan 26	0.43
Jan 26	0.43
Jan 26	0.43
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Dec 25	0.43
Nov 25	-0.14
Nov 25	-0.13
Nov 25	-0.14
Nov 25	-0.14
Oct 25	-0.14
Oct 25	-0.14
Oct 25	-0.38
Oct 25	-1.55
Oct 25	-1.55
Sep 25	-1.55
Sep 25	-1.55
Sep 25	-1.55
Sep 25	-1.55
Aug 25	-1.55
Aug 25	-1.46
Aug 25	-1.46
Aug 25	-1.46
Aug 25	-1.46
Jul 25	-1.46
Jul 25	-1.46
Jul 25	-1.46
Jul 25	-1.46
Jun 25	-1.46
Jun 25	-1.46
Jun 25	-1.46
Jun 25	-1.46
May 25	-1.46
May 25	-1.32
May 25	-1.32
May 25	-0.74
May 25	-0.74
Apr 25	-0.74
Apr 25	-0.74
Apr 25	-0.74
Apr 25	-1.32
Mar 25	-1.32
Mar 25	-1.32
Mar 25	-1.17
Mar 25	-1.17
Feb 25	-1.16
Feb 25	-4.87
Feb 25	-4.87
Feb 25	-4.87
Jan 25	-4.86
Jan 25	-4.87
Jan 25	-4.86
Jan 25	-4.86
Jan 25	-4.86
Dec 24	-4.86
Dec 24	-4.87
Dec 24	-4.87
Dec 24	-4.88
Nov 24	-4.88
Feb 23	-37.07
Feb 23	-37.53
Feb 23	-37.65
Feb 23	-39.48
Jan 23	-39.55
Jan 23	-39.5

Price/Operating Cashflow

ZTMUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.64
Sep 26	17.7
Aug 26	9.13
Aug 26	9.04
Aug 26	9.11
Aug 26	9.15
Jul 26	9.2
Jul 26	9.26
Jul 26	9.21
Jul 26	9.3
Jul 26	9.32
Jun 26	9.32
Jun 26	9.29
Jun 26	9.19
Jun 26	9.16
May 26	9.06
May 26	4.88
May 26	4.86
May 26	4.83
May 26	4.8
Apr 26	4.83
Apr 26	4.84
Apr 26	4.89
Apr 26	4.92
Mar 26	4.91
Mar 26	4.85
Mar 26	4.85
Mar 26	4.79
Feb 26	5.1
Feb 26	5.12
Feb 26	5.09
Feb 26	5.12
Jan 26	5.1
Jan 26	4.12
Jan 26	5.66
Jan 26	5.66
Jan 26	5.58
Dec 25	5.56
Dec 25	5.61
Dec 25	5.6
Dec 25	5.62
Nov 25	24.69
Nov 25	24.92
Nov 25	24.78
Nov 25	24.83
Oct 25	24.75
Oct 25	24.73
Oct 25	20.65
Oct 25	0.46
Oct 25	0.46
Sep 25	0.46
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Aug 25	0.45
Feb 25	2.9
Feb 25	2.89
Feb 25	2.91
Jan 25	2.96
Jan 25	2.92
Jan 25	2.95
Jan 25	2.94
Jan 25	2.94
Dec 24	2.94
Dec 24	2.93
Dec 24	2.9
Dec 24	2.89
Nov 24	2.85
Nov 21	17.92
Nov 21	17.18
Nov 21	14.45
Nov 21	14.34
Oct 21	14.26
Oct 21	14.24
Oct 21	14.23
Oct 21	14.36
Oct 21	14.56
Sep 21	15
Sep 21	15.15
Sep 21	15.23
Sep 21	15.03
Aug 21	150.88
Aug 21	168.68
Aug 21	175.11
Aug 21	167.76
Jul 21	166.64
Jul 21	166.93
Jul 21	167.61
Jul 21	191.54
Jul 21	189.72
Jun 21	189.3
Jun 21	163.93
Jun 21	159.84
Jun 21	158.77
Feb 21	0.88
Feb 21	0.95
Feb 21	0.82
Feb 21	0.77
Jan 21	0.77
Jan 21	0.7

Price to Book

ZTMUF Price to Book by quarter
Period	Price to Book
Sep 26	0.32
Sep 26	0.32
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
Jun 26	0.2
May 26	0.2
May 26	0.16
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Jan 26	0.22
Jan 26	0.18
Jan 26	0.25
Jan 26	0.25
Jan 26	0.24
Dec 25	0.24
Dec 25	0.25
Dec 25	0.25
Dec 25	0.25
Nov 25	0.52
Nov 25	0.52
Nov 25	0.52
Nov 25	0.52
Oct 25	0.52
Oct 25	0.52
Oct 25	0.43
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0.05
May 25	0.05
May 25	0.26
May 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.26
Apr 25	0.05
Mar 25	0.05
Mar 25	0.05
Mar 25	0.11
Mar 25	0.11
Feb 25	0.11
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Nov 24	0.06
Nov 24	0.07
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Oct 24	0.06
Oct 24	0.06

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Zimtu Capital Corp.

Video analysis: ZTMUF

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