Zimtu Capital Corp.

Zimtu Capital Corp.

ZTMUF
Zimtu Capital Corp.US flagOther OTC
0.50
USD
-NaN
- -
8.48MMarket 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
0.2
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
0.59
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
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.38
1.14
1.05
1.28
3
1.17
0.33
1.47
4.65
1.35
0.57
0.89
2.58
1.19
Tangible Book Value per Share
3.06
2.88
2.54
2.79
4.51
2.77
1.87
3
6.25
2.43
1.13
1.32
3.02
1.68
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
5
10
13
13
11
Sales/Revenue/Turnover
1
- -
- -
3
2
2
-2
2
4
3
2
2
4
2
Operating Margin (%)
-301.04
-345.76
-266.64
26.35
-6.3
-11.12
233.35
28.4
57.5
-32.24
9.82
20.94
55.95
138.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-1
- -
1
5
-6
-3
4
10
-10
-4
6
19
6
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
296.75
Working Capital
6
6
7
8
13
8
6
9
19
10
9
17
39
18
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
7
7
9
14
9
6
10
20
12
11
17
38
19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.02
13.27
- -
- -
3.58
8.99
21.06
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
123.86
100.82
- -
- -
67.29
86.81
69.34
Return on Common Equity (%)
-75.39
-46.73
-7.27
27
80.2
-87.7
-118.38
128.34
103.91
-97.59
-61.28
70.2
87.46
71.69

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
12
17
19
Cash, Cash Equivalents & STI
7
9
11
Accounts Receivable, Net
2
3
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.2
0.15
- -
0.46
2025
-0.04
0.18
- -
- -
1.52
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Sean Charland
Sector
Financial Services
Industry
Asset Management
Address
Suite 1450 Vancouver BC Canada V6C 1H2
IPO Date
Aug 3, 2012
Website
zimtu.com
Business
Zimtu Capital Corp. is a publicly traded investment issuer focused on early-stage resource companies in the natural resources sector, including mineral exploration, mining, technology, life sciences, and related investments; it operates through segments encompassing investments in stocks, warrants, and other securities, mineral property acquisitions, dispositions, and management, company management services such as rent, office administration, continuous disclosure, and compliance, and corporate development and marketing services via its ZimtuADVANTAGE program offering investor relations, digital campaigns, social media distribution, video news releases, lead generation, and blog posts. The Vancouver, Canada-headquartered firm, founded in 2006 with an additional office in Toronto, targets seed-stage, early-stage, acquisition, and pre-IPO opportunities primarily in Western Canada, maintaining core portfolio holdings in public companies like Commerce Resources Corp., Future Fuels Inc., Core Assets Corp., Apex Critical Metals Corp., and Sceptre Ventures Inc., alongside interests in mineral properties such as Crystal Lake, Copperline, Eagle Lake, and Goldbridge held for sale or option. Recent developments include agreements in 2024 and 2025 to provide ZimtuADVANTAGE and management services to entities including Apex Critical Metals Corp., Capacitor Metals Corp., and Copper Quest Exploration Inc., the sale of Eagle Lake and Whitefish Lake claims to Discovery Lithium Inc. for cash, shares, and a 1% net smelter royalty closing in September 2024, an early warning report for acquiring over 2.4 million units of Sceptre Ventures Inc. in April 2025, and a 1-for-5 reverse stock split effective May 2025.

Company News

APIChat
  • Zimtu Capital Corp. and Global Energy Metals Corporation Agree to Terminate Option Agreement for the Monument Peak Copper-Silver Project, Idaho

  • Zimtu Capital Corp. - Early Warning News Release

  • Zimtu Capital Corp. – Early Warning News Release

  • Zimtu Capital Corp. Enters into Option Agreement to Acquire Interest in the Monument Peak Copper-Silver Project, Idaho

  • Zimtu Capital Corp. Announces Warrant Exercise Incentive Program

  • Zimtu Capital Announces Agreement with Copper Quest Exploration

  • Zimtu Capital Corp. Closes Sale of Copperline Property to Star Copper Corp.

  • Zimtu Capital Announces Non-Brokered Private Placement Financing

  • Zimtu Capital Corp. Announces Grant of Stock Options and Restricted Share Units

  • Zimtu Capital Corp. Signs Agreement to Sell Crystal Lake Copper Property to Discovery Energy Metals Corp.

  • Zimtu Capital Corp. Announces Effective Date of Share Consolidation

  • Zimtu Capital Corp. Announces Proposed Share Consolidation

  • Zimtu Capital Corp. - Early Warning News Release

  • Zimtu Capital Corp. Invests in Xander Resources Inc.

  • Zimtu Capital Corp. Closes Sale of Eagle Lake and Whitefish Lake Mineral Claims to Discovery Lithium Inc.

  • Zimtu Capital Corp. Announces Entry Into Claims Sale Agreement

  • Zimtu Capital Announces Management & Services Agreement with Capacitor Metals Corp.

  • Zimtu Capital Announces Agreement with NevGold Corp.

  • Zimtu Capital Announces Agreement with Blockchain Venture Capital Inc.

  • Zimtu Capital Announces Agreement with Sonoran Desert Copper Corp.