Zimtu Capital Corp.

Zimtu Capital Corp.

0.43
CAD
0.00
(0.00%)
7.36MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Zimtu Capital Corp. carries a market capitalization of 7.36M, placing it among publicly traded companies globally. Its enterprise value stands at -21.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.36M
Enterprise Value-21.20M

Share Statistics

As of May 31, 2026, Zimtu Capital Corp. has 17.12M shares outstanding.

Shares Outstanding17.12M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.20
P/TBV Ratio0.20

Financial Position

As of May 31, 2026, Zimtu Capital Corp. maintains a current ratio of 106.64, meaning it holds 106.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 423.33 demonstrates strong ability to service its debt obligations.

Current Ratio106.64
Quick Ratio87.98
Debt / Equity0.11
Debt / EBITDA0.01
Interest Coverage423.33

Stock Price Statistics

CAD

As of the close on September 18, 2026, Zimtu Capital Corp.'s stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.72.

52-Week Price Change43.33%
50-Day Moving Average0.26
200-Day Moving Average0.72

Income Statement

CAD

These figures cover the twelve months ended May 31, 2026. EBITDA reached 3.51M, while operating income came in at 3.41M.

Operating Income3.41M
EBITDA3.51M
EBIT3.41M

Balance Sheet

CAD

As of May 31, 2026, Zimtu Capital Corp. holds 28.60M in cash and equivalents against 40,908.00 in total debt, resulting in a net debt position of -525,127.00. Total book value stands at 37.02M, with working capital of 37.64M providing operational flexibility.

Cash & Cash Equivalents28.60M
Total Debt40,908.00
Net Debt-525,127.00
Equity (Book Value)37.02M
Book Value Per Share2.16
Working Capital37.64M

Cash Flow

CAD

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-78,013.00

Stock Splits

Zimtu Capital Corp.'s most recent stock split took place on May 21, 2025 with a 5:1 split ratio.

Last Split Date5/21/2025
Split Ratio5:1