TSX-V

Zimtu Capital Corp.

ZC.V•Financial Services•Asset Management
Current Price
$0.43
Today's Change
+0.00%
Market Cap
$7.36M
Volume
2.00K

💡 Quick Take

Zimtu Capital Corp. is a private equity and venture capital firm focused on early-stage investments in micro and small-cap resource companies. Its strengths include impressive financial health metrics, such as a 100% gross margin and a current ratio of 113.26, indicating strong liquidity and profitability. However, the market cap of $7.36M and stagnant price raise concerns about valuation despite high margins. This discrepancy suggests potential market skepticism regarding future growth or investment returns, warranting cautious consideration for investors.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.75
52 Week Low$0.38
Avg Volume6.13K
Beta1.13
Shares Outstanding17.12M

🔥 Valuation

Market Cap$7.36M
Enterprise Value$-27.77M
P/E Ratio0.63
EV/EBITDA1.05x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 866.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 44.3 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 40.7pp, demonstrating strong operational leverage.

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Both gross margin (+44.3pp) and operating margin (+40.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 98.6% indicates strong pricing power and competitive moat.

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