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XTSXZC
Market cap1mUSD
Dec 24, Last price  
0.03CAD
1D
-14.29%
1Q
0.00%
Jan 2017
-83.33%
IPO
-76.92%
Name

Zimtu Capital Corp

Chart & Performance

D1W1MN
XTSX:ZC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.52%
Rev. gr., 5y
35.19%
Revenues
-1m
L
01,205,7141,080,0005,310,511-869,9503,067,807930,873262,134328,3193,001,2282,493,5701,924,6121,367,6671,360,4691,944,9421,692,924-1,428,651
Net income
-4m
L-65.06%
-60,170-4,733,5111,076,4312,864,704-2,775,507-1,403,879-3,775,788-1,377,269-210,136938,0445,280,060-5,622,919-2,742,5533,700,42710,237,080-10,474,619-3,660,243
CFO
-1m
L+88.47%
-39,760-247,315-498,369-652,472505,147-1,242,305-966,663-1,508,424-856,553-939,744-1,533,785-1,968,044-1,069,800-359,526-530,529-706,555-1,331,628

Profile

Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium deposits in Central British Columbia; and involves in the exploration and evaluation of gold deposits in South-Central Northwest territories. The projects are normally acquired on a 50-50% basis with geological and prospecting partners with proceeds from sales split the same. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada.
URL
https://www.zimtu.com/
IPO date
Jan 31, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
(1,429)
-184.39%
1,693
-12.96%
Cost of revenue
1,558
3,247
Unusual Expense (Income)
NOPBT
(2,987)
(1,554)
NOPBT Margin
209.06%
Operating Taxes
293
(55)
Tax Rate
NOPAT
(3,279)
(1,499)
Net income
(3,660)
-65.06%
(10,475)
-202.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,136
1,978
BB yield
-102.60%
Debt
Debt current
223
112
Long-term debt
733
329
Deferred revenue
238
Other long-term liabilities
1,375
Net debt
(6,290)
(11,376)
Cash flow
Cash from operating activities
(1,332)
(707)
CAPEX
(841)
(58)
Cash from investing activities
(1,856)
(62)
Cash from financing activities
1,948
1,803
FCF
(7,213)
2,788
Balance
Cash
6,910
10,100
Long term investments
337
1,716
Excess cash
7,318
11,732
Stockholders' equity
10,849
10,559
Invested Capital
4,109
3,114
ROIC
ROCE
EV
Common stock shares outstanding
47,967
24,105
Price
0.08
-66.67%
Market cap
1,928
-50.31%
EV
(10,624)
EBITDA
(2,843)
(1,408)
EV/EBITDA
7.54
Interest
13
11
Interest/NOPBT