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    Investment managers
Zimtu Capital Corp.

Zimtu Capital Corp.

0.43
CAD
0.00
(0.00%)
7.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.11
0.11
0.98
0.81
0.74
-0.55
0.77
1.09
0.54
0.2
0.19
0.35
- -
Basic EPS, GAAP
-1.67
-0.57
-0.07
0.3
1.71
-1.83
-0.86
1.15
3.18
-2.17
-0.38
0.46
1.52
- -
Free Cash Flow per Basic Share
-0.45
-0.68
-0.31
-0.36
-0.61
-0.68
-0.36
-0.12
-0.17
-0.16
-0.23
-0.02
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.06
2.59
2.36
2.79
4.51
2.77
1.85
3
6.25
2.24
0.86
1.32
2.25
2.16
Tangible Book Value per Share
3.06
2.59
2.36
2.79
4.51
2.77
1.85
3
6.25
2.24
0.86
1.32
2.25
2.16
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
5
10
13
13
14
Sales/Revenue/Turnover
1
- -
- -
3
2
2
-2
2
4
3
2
2
4
- -
Operating Margin (%)
-301.04
-1,088.32
-694.33
-8.5
-6.3
-23.98
237.16
21.69
40.89
-32.24
9.82
20.94
55.95
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-1
- -
1
5
-6
-3
4
10
-10
-4
6
19
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.54
- -
- -
- -
3.72
- -
Profit Margin (%)
-405.33
-524.44
-63.93
31.2
211.73
-247.35
155.48
149.31
292.43
-400.87
-194
246.69
431.53
- -
Working Capital
6
6
7
8
13
8
6
9
19
10
9
17
39
38
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
7
7
9
14
9
6
10
20
12
11
17
38
37
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.46
15.39
- -
- -
4.2
2.99
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
46.84
67.38
- -
- -
41.74
69.59
- -
Return on Common Equity (%)
-42.97
-19.82
-2.95
11.84
47.01
-50.22
-37.89
47.42
68.73
-65.73
-32.41
42.73
69.99
- -

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
15
- -
7

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
40
44
38
Cash, Cash Equivalents & STI
25
32
29
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.59%
48.54%
129.03%
Free Cash Flow
-24.47%
-47.56%
-411.21%
Net Income, GAAP
-70.1%
-24.96%
227%
Sales/Revenue/Turnover
47.24%
20.34%
86.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
2
2025
1
1
- -
2
4
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.2
0.15
0.28
0.46
2025
-0.04
0.11
- -
0.64
1.52
2026
0.37
-0.36
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sean Charland
Full Time Employees
3
Sector
Finance
Industry
Investment managers
Address
570 Granville Street Vancouver BC Canada V6C 3P1
IPO Date
Sep 9, 2008
Website
zimtu.com
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Business
Zimtu Capital Corp. (TSXv: ZC; FSE: ZCT1) is a publicly held investment issuer and company builder focused on private, micro- and small-cap companies in mineral exploration, mining, technology, life sciences, and investment sectors. The company specializes in seed-stage, early-stage, acquisition, and pre-IPO investments in junior resource companies; building new resource exploration companies at the private and seed levels with marketing exposure and capital access; locating and acquiring mineral properties on a 50-50% basis with partners for sale or joint venture to public resource companies; providing management services; and investing in, creating, and growing early-stage companies in technology and emerging cannabis sectors, including potash mineral properties, primarily in Western Canada. Zimtu derives revenue from investment in mineral properties, corporate activities, and management services, targeting investors seeking exposure to markets typically unavailable through public channels. Founded in 2006 and headquartered at 789 West Pender Street, Suite 1450, Vancouver, British Columbia, Canada, with an additional office in Toronto, the company operates principally in Canada. Recent developments include the closing of a warrant exercise incentive program on December 1, 2025, issuing 4,359,687 incentive warrants to eligible holders; an agreement announced August 27, 2025, with Copper Quest Exploration Inc. for the one-year ZimtuADVANTAGE marketing program valued at $150,000, encompassing research reports, content creation, investor lead generation, advertising, video news releases, and social media management; an agreement on July 16, 2025, to sell the Copperline property to Star Copper Corp. alongside a board update; acquisition of 2,408,200 units of Sceptre Ventures Inc. reported April 1, 2025; and acquisition of 1.32 million units of Xander Resources in March 2025. Zimtu also announced a non-brokered private placement financing in July 2025 and reported earnings for quarters ending in 2025, including second quarter EPS of CA$0.18.

Company News

Company News APIChatGPT

  • accessnewswire.com

    Zimtu Capital Corp. Announces Closing of Warrant Exercise Incentive Program