Business Description
Zimtu Capital Corp
NAICS : 523999
SIC : 7214
ISIN : CA9895892052
Description
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. It derives revenue from Management services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.5 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.13 | |||||
| Interest Coverage | 96.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.7 | |||||
| 3-Year FCF Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | -34.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.09 | |||||
| 9-Day RSI | 65.94 | |||||
| 14-Day RSI | 60.36 | |||||
| 6-1 Month Momentum % | 45.83 | |||||
| 12-1 Month Momentum % | -65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.03 | |||||
| Quick Ratio | 16.03 | |||||
| Cash Ratio | 10.66 | |||||
| Days Sales Outstanding | 204.87 | |||||
| Days Payable | 288.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -57.9 | |||||
| Shareholder Yield % | -45.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.38 | |||||
| Operating Margin % | 119.72 | |||||
| Net Margin % | -211.75 | |||||
| FCF Margin % | -87.02 | |||||
| ROE % | -35.03 | |||||
| ROA % | -32.01 | |||||
| ROIC % | 53.47 | |||||
| ROC (Joel Greenblatt) % | -185.4 | |||||
| ROCE % | -34.13 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 7.5 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| EV-to-EBIT | 0.74 | |||||
| EV-to-EBITDA | 0.77 | |||||
| EV-to-Revenue | -1.56 | |||||
| EV-to-FCF | 1.79 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 0.34 | |||||
| Price-to-Net-Cash | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 135.14 | |||||
| FCF Yield % | -58.97 |
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