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PosiFunda · Fundamentals

Zimtu Capital Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Zimtu Capital Corp.'s yearly results (2022–2025), compared with Financial Services companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 71% in 3 years; of every extra C$100 of sales, C$1,604 became extra profit. Higher than almost all Financial Services companies in Canada.
  • Shareholder Slice Ratio: Share count rose 225% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Financial Services companies in Canada.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 83% of Financial Services companies in Canada.

Growth Efficiency Ratio

C$1,604

Sales grew 71% in 3 years; of every extra C$100 of sales, C$1,604 became extra profit.

Higher than almost all Financial Services companies in Canada.

Asset Productivity Ratio

+71% / +194%

In 3 years sales changed by +71% while total assets changed by +194%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+225%

Share count rose 225% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 91% of Financial Services companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Zimtu Capital Corp. owes C$0.04 for every C$1 it owns. Net profit rose 227% in the year to Nov 2025.

Compared with Financial Services companies in Canada · latest annual results Nov 2025.

P/E ratio

0.9

Investors pay C$0.9 for every C$1 of Zimtu Capital Corp.'s yearly profit, lower than 95% of Financial Services companies in Canada.

P/B ratio

0.20

The share price is 0.20 times Zimtu Capital Corp.'s book value per share, lower than 97% of Financial Services companies in Canada.

Market cap

C$7 M

The total market value of all of Zimtu Capital Corp.'s shares at today's price (share price × number of shares), smaller than 69% of Financial Services companies in Canada. PosiCap size class: Nano Cap.

Net worth (book value)

C$35 M

What Zimtu Capital Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).

Book value per share

C$2.02

Net worth divided by the number of shares. The share price of C$0.40 is 0.2 times this, which is the P/B above.

Return on equity (ROE)

13.4%

Zimtu Capital Corp. earned 13.4% on its shareholders' money over the last year, higher than 68% of Financial Services companies in Canada.

Owes vs Owns

0.04×

Zimtu Capital Corp. owes C$0.04 for every C$1 it owns (low), lower than 89% of Financial Services companies in Canada. Banks and lenders usually show higher figures.

Dividend yield

None

Zimtu Capital Corp. does not currently pay a dividend.

Revenue growth

+87%

Revenue rose 87% in the year to Nov 2025, and grew 20% a year on average over 3 years.

Profit growth

+227%

Net profit rose 227% in the year to Nov 2025.

Profit margin

431.5%

Zimtu Capital Corp. keeps C$432 of every C$100 of revenue as net profit.

Questions

What is Zimtu Capital Corp.'s P/E ratio?

Investors pay C$0.9 for every C$1 of Zimtu Capital Corp.'s yearly profit, lower than 95% of Financial Services companies in Canada.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Zimtu Capital Corp.: C$7 M ÷ C$35 M (31 Aug 2026) = 0.2.

What is Zimtu Capital Corp.'s return on equity?

Zimtu Capital Corp. earned 13.4% on its shareholders' money over the last year, higher than 68% of Financial Services companies in Canada.

How much does Zimtu Capital Corp. owe compared with what it owns?

Zimtu Capital Corp. owes C$0.04 for every C$1 it owns (low), lower than 89% of Financial Services companies in Canada. Banks and lenders usually show higher figures.

Does Zimtu Capital Corp. pay a dividend?

No. Zimtu Capital Corp. does not currently pay a dividend.

Is Zimtu Capital Corp.'s revenue growing?

Revenue rose 87% in the year to Nov 2025, and grew 20% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.