Zimtu Capital Corp (ZC) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Zimtu Capital Corp C$0.75, price C$0.44, upside +70.0%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range C$0.0400 – C$1.40 · fair‑value band C$0.4293 – C$1.13 · the C$0.4400 price screens below the C$0.7480 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 29, 2026.
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Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors.
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Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. 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 territorie. Zimtu Capital Corp. was founded on July 4, 2006, and is based in Vancouver, Canada with an additional office in Toronto, Canada.
Stock analysis
Zimtu Capital Corp (ZC) currently trades at C$0.4400, while our model-based Fair Value estimate is C$0.7480, implying the stock looks roughly 41.2% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of C$3.15 per share, and 11 of the 11 models we run sit above the C$0.4400 price.
Bear case: the Growth DCF group reads lowest at C$1.08, and 0 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: C$0.4293 (bear) to C$1.13 (bull), the price of C$0.4400 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Zimtu Capital Corp reported revenue of C$4.5M in FY2025 versus C$1.9M in FY2021, a compound +23.1%/yr. Reported net income was C$19.3M in FY2025, compounding +17.1%/yr from FY2021.
Key figures
Market cap C$7.5M (≈ $5.3M) · P/E ratio 0.2 · P/S ratio 1.07 · EPS (TTM) C$1.77 · Net margin 563% · Return on equity 82.5% · Return on assets (EBIT) −6.6% · Operating margin 26.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 76% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 70%, ZC screens cheaper than that median.
Fair Value models
Bear C$0.4293Fair Value C$0.7480Bull C$1.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$1.47 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+86.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.8%
Start year 2020 (pandemic). Over 10 years: +29.8% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+21.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.21.3% vs 33.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−47% → 56%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −5.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 660 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside−0.2% · Below median
Profitability
Return on equity (TTM)82.5% · Top 25%
Return on assets1.3% · Below median
Operating margin (TTM)26.5% · Below median
Growth and dividend
Revenue growth2.5% · Below median
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Zimtu Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/ZC
Frequently asked questions
Is Zimtu Capital Corp (ZC) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of C$0.7480 versus the last price from Sep 21, 2026 of C$0.4400, about +70% upside (undervalued).
What is the fair value of ZC?
Our model-based fair value for Zimtu Capital Corp is C$0.7480 (as of Sep 29, 2026), built from audited fundamentals. Last price (from Sep 21, 2026): C$0.4400.
What is the quality score of ZC?
Zimtu Capital Corp has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zimtu Capital Corp (ZC)?
Our model-based price target is the fair value of C$0.7480 (as of Sep 29, 2026) from 11 valuation models. Cautious scenario C$0.4293, optimistic scenario C$1.13. It is a calculation from audited fundamentals, not an analyst target.
What is the Zimtu Capital Corp stock forecast for 2026?
Our models put fair value at C$0.7480, about +70% upside versus the last price from Sep 21, 2026 of C$0.4400 (undervalued). Cautious scenario C$0.4293, optimistic scenario C$1.13. The calculation is refreshed regularly with new filings.
What is the revenue of Zimtu Capital Corp (ZC)?
Zimtu Capital Corp reported trailing-twelve-month revenue of about C$4.3M (latest available figure, as of Sep 29, 2026).
What growth is priced into Zimtu Capital Corp (ZC)?
For today's price to be fair in a discounted-cash-flow model, Zimtu Capital Corp would have to grow free cash flow by -3.9 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.9 % per year. As of Sep 29, 2026.
What discount rate (WACC) does the fair value of ZC use?
Our models discount Zimtu Capital Corp at 9.7 %: a base by market capitalisation (nano), damped by beta 1.09, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zimtu Capital Corp that is -3.9 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Zimtu Capital Corp (ZC) delivered so far?
Over the past 5 years revenue at Zimtu Capital Corp grew +26.9 % a year. The price currently implies -3.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zimtu Capital Corp (ZC) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into Zimtu Capital Corp (-3.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zimtu Capital Corp (ZC)?
The free-cash-flow yield on the price is 10.73 %: that much free cash flow Zimtu Capital Corp produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zimtu Capital Corp (ZC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zimtu Capital Corp it is C$0.7480 per share (as of Sep 29, 2026), against a price of C$0.4400. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Zimtu Capital Corp stock overvalued or undervalued in 2026?
As of Sep 29, 2026, ZC trades below its calculated fair value: price C$0.4400, fair value C$0.7480, a gap of about +70% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZC?
No. The price is what the market pays today (C$0.4400); the fair value is what the company's own numbers justify (C$0.7480). For Zimtu Capital Corp the two are C$0.3080 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zimtu Capital Corp worth?
The market values Zimtu Capital Corp at about C$7.5M (market capitalisation, as of Sep 29, 2026). Per share that is C$0.4400; our models calculate a fair value of C$0.7480 per share.
What do the bullish and bearish scenarios say about ZC?
Our models span a range for Zimtu Capital Corp: cautious scenario C$0.4293, base C$0.7480, optimistic C$1.13 per share (as of Sep 29, 2026, price C$0.4400). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ZC?
Zimtu Capital Corp trades at a price-to-earnings ratio of 0.2 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.7480 is built from several models across several years. Other multiples: P/B 0.1, P/S 1.2, EV/EBITDA 5.3.
How solid is the balance sheet of Zimtu Capital Corp (ZC)?
Balance-sheet figures for Zimtu Capital Corp (as of Sep 29, 2026): return on equity 82.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is ZC from its 52-week high?
Zimtu Capital Corp trades at C$0.4400, about 52% below its 52-week high of C$0.9200 and 76% above the low of C$0.2500 (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.7480 is for.
Which stocks are comparable to Zimtu Capital Corp?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zimtu Capital Corp stock attractive at the current price?
The data as of Sep 29, 2026: price C$0.4400, calculated fair value C$0.7480 (+70%), Quality Score 65/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZC calculated?
We run Zimtu Capital Corp through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.7480, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Zimtu Capital Corp currently trades 70 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zimtu Capital Corp (ZC)?
The latest price we hold is from Sep 21, 2026 and stands at C$0.4400. Our model-based fair value is C$0.7480, about +70% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zimtu Capital Corp right now?
The model range is unusually wide (C$0.4293 to C$1.13). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Zimtu Capital Corp
How large is the market capitalisation of Zimtu Capital Corp (ZC)?
The market capitalisation of Zimtu Capital Corp is C$7.5M (≈ $5.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zimtu Capital Corp (ZC)?
The price-to-sales ratio of Zimtu Capital Corp is 1.07 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zimtu Capital Corp (ZC)?
Earnings per share at Zimtu Capital Corp are C$1.77 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Zimtu Capital Corp (ZC)?
The net margin of Zimtu Capital Corp is 563% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zimtu Capital Corp (ZC)?
The return on equity (ROE) of Zimtu Capital Corp is 82.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zimtu Capital Corp (ZC)?
On an EBIT basis the return on assets of Zimtu Capital Corp is −6.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zimtu Capital Corp (ZC)?
The operating margin of Zimtu Capital Corp is 26.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zimtu Capital Corp (ZC)?
Revenue at Zimtu Capital Corp is growing +2.5% versus a year earlier (3y avg +38.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zimtu Capital Corp (ZC)?
Earnings per share at Zimtu Capital Corp are growing +295% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zimtu Capital Corp (ZC) carry?
The net debt of Zimtu Capital Corp is C$331K (fiscal year 2023, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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