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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) · TTM

ZTMUF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	23.92M
26 Q1	23.09M
25 Q4	22.86M
25 Q3	11.71M
25 Q2	2.19M
25 Q1	2.36M
24 Q4	2.39M
24 Q3	2.94M
24 Q2	2.14M
24 Q1	1.93M

Net Income (CAD) · TTM

ZTMUF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	16.91M
26 Q1	25.32M
25 Q4	20.15M
25 Q3	15.54M
25 Q2	6.5M
25 Q1	5.81M
24 Q4	5.9M
24 Q3	1.08M
24 Q2	-1.05M
24 Q1	-4.09M

Operating Income (CAD) · TTM

ZTMUF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	20.6M
26 Q1	22.45M
25 Q4	22.34M
25 Q3	11.98M
25 Q2	3.02M
25 Q1	1.33M
24 Q4	1.27M
24 Q3	4.98M
24 Q2	2.97M
24 Q1	457.87K

EBITDA (CAD) · TTM

ZTMUF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	17.71M
26 Q1	26.12M
25 Q4	20.95M
25 Q3	15.61M
25 Q2	6.66M
25 Q1	5.98M
24 Q4	6.07M
24 Q3	1.26M
24 Q2	-876.31K
24 Q1	-3.93M

Cash Flows (CAD) · TTM

ZTMUF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	585.27K
26 Q1	940.7K
25 Q4	1.25M
25 Q3	1.2M
25 Q2	361.66K
25 Q1	-123.98K
24 Q4	-258.46K
24 Q3	223.72K
24 Q2	-861.66K
24 Q1	-1.68M

EPS (CAD) · TTM

ZTMUF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	1.58
26 Q1	1.95
25 Q4	-1.12
25 Q3	-1.72
25 Q2	-2.71
25 Q1	-2.67
24 Q4	0.1
24 Q3	0.04
24 Q2	0.01
24 Q1	-0.06

Expenses (CAD) · TTM

ZTMUF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	1.13M
26 Q1	1.08M
25 Q4	914.64K
25 Q3	697.08K
25 Q2	628.14K
25 Q1	621.57K
24 Q4	700.68K
24 Q3	696.67K
24 Q2	1.49M
24 Q1	1.6M

Shares Outstanding (CAD) · TTM

ZTMUF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	-221.99K
26 Q1	-173.57K
25 Q4	-99.43K
25 Q3	-99.43K
25 Q2	0
25 Q1	0
24 Q4	40K
24 Q3	40K
24 Q2	40K
24 Q1	40K

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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