Zimtu Capital Corp (ZC) Fair Value & Analysis
Financial Services · CA · Market cap C$7.3M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$0.5723 to C$0.5706 (−0.3%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range C$0.1554 – C$0.9529 · fair‑value band C$0.4263 – C$0.7149 · the C$0.4350 price screens below the C$0.5706 fair value. As of Jun 26, 2026.
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Zimtu Capital Corp (ZC) currently trades at C$0.4350, while our model-based Fair Value estimate is C$0.5706 — implying the stock looks roughly 31.2% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at C$4.3M. Revenue grew 2.5% year over year. It earns a return on equity of 82.5%. The stock trades on a trailing P/E of 0.2. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.