Zimtu Capital Corp (ZC) - Net Assets
Based on the latest financial reports, Zimtu Capital Corp (ZC) has net assets worth CA$43.07 Million CAD (≈ $31.15 Million USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$44.20 Million ≈ $31.97 Million USD) and total liabilities (CA$1.14 Million ≈ $821.25K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Zimtu Capital Corp balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$43.07 Million |
| % of Total Assets | 97.43% |
| Annual Growth Rate | 33.53% |
| 5-Year Change | 90.46% |
| 10-Year Change | 346.41% |
| Growth Volatility | 345.08 |
Zimtu Capital Corp - Net Assets Trend (2007–2025)
This chart illustrates how Zimtu Capital Corp's net assets have evolved over time, based on quarterly financial data. Check ZC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Zimtu Capital Corp (2007–2025)
The table below shows the annual net assets of Zimtu Capital Corp from 2007 to 2025. For live valuation and market cap data, see Zimtu Capital Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | CA$38.35 Million ≈ $27.74 Million |
+129.03% |
| 2024-11-30 | CA$16.75 Million ≈ $12.11 Million |
+54.35% |
| 2023-11-30 | CA$10.85 Million ≈ $7.85 Million |
-7.55% |
| 2022-11-30 | CA$11.73 Million ≈ $8.49 Million |
-41.72% |
| 2021-11-30 | CA$20.14 Million ≈ $14.57 Million |
+108.57% |
| 2020-11-30 | CA$9.65 Million ≈ $6.98 Million |
+62.15% |
| 2019-11-30 | CA$5.95 Million ≈ $4.31 Million |
-30.13% |
| 2018-11-30 | CA$8.52 Million ≈ $6.16 Million |
-38.57% |
| 2017-11-30 | CA$13.87 Million ≈ $10.03 Million |
+61.46% |
| 2016-11-30 | CA$8.59 Million ≈ $6.21 Million |
+18.34% |
| 2015-11-30 | CA$7.26 Million ≈ $5.25 Million |
+3.71% |
| 2014-11-30 | CA$7.00 Million ≈ $5.06 Million |
+1.45% |
| 2013-11-30 | CA$6.90 Million ≈ $4.99 Million |
-35.37% |
| 2012-11-30 | CA$10.68 Million ≈ $7.72 Million |
-0.98% |
| 2011-11-30 | CA$10.78 Million ≈ $7.80 Million |
-14.67% |
| 2010-11-30 | CA$12.63 Million ≈ $9.14 Million |
+119.59% |
| 2009-11-30 | CA$5.75 Million ≈ $4.16 Million |
+69.30% |
| 2008-11-30 | CA$3.40 Million ≈ $2.46 Million |
+1515.20% |
| 2007-11-30 | CA$210.40K ≈ $152.20K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zimtu Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1655835700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$16.49 Million | 43.00% |
| Other Components | CA$21.86 Million | 57.00% |
| Total Equity | CA$38.35 Million | 100.00% |
Zimtu Capital Corp Competitors by Market Cap
The table below lists competitors of Zimtu Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Horisont Energi AS
OL:HRGI
|
$5.74 Million |
|
Norwood Systems Ltd
AU:NOR
|
$5.74 Million |
|
Rathdowney Resources Ltd
V:RTH
|
$5.76 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
$5.76 Million |
|
Betacom S.A.
WAR:BCM
|
$5.74 Million |
|
ADCORE INC. O.N.
F:ADQ
|
$5.73 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
$5.73 Million |
|
Pacific Assets Trust plc
LSE:PAC
|
$5.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zimtu Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,745,085 to 38,351,478, a change of 21,606,393 (129.0%).
- Net income of 19,280,065 contributed positively to equity growth.
- Other factors increased equity by 2,326,328.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$19.28 Million | +50.27% |
| Other Changes | CA$2.33 Million | +6.07% |
| Total Change | CA$- | 129.03% |
Book Value vs Market Value Analysis
This analysis compares Zimtu Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-11-30 | CA$1.79 | CA$0.47 | x |
| 2008-11-30 | CA$1.53 | CA$0.47 | x |
| 2009-11-30 | CA$0.85 | CA$0.47 | x |
| 2010-11-30 | CA$1.45 | CA$0.47 | x |
| 2011-11-30 | CA$1.07 | CA$0.47 | x |
| 2012-11-30 | CA$0.99 | CA$0.47 | x |
| 2013-11-30 | CA$0.61 | CA$0.47 | x |
| 2014-11-30 | CA$0.58 | CA$0.47 | x |
| 2015-11-30 | CA$0.51 | CA$0.47 | x |
| 2016-11-30 | CA$0.56 | CA$0.47 | x |
| 2017-11-30 | CA$0.90 | CA$0.47 | x |
| 2018-11-30 | CA$0.55 | CA$0.47 | x |
| 2019-11-30 | CA$0.37 | CA$0.47 | x |
| 2020-11-30 | CA$0.60 | CA$0.47 | x |
| 2021-11-30 | CA$1.25 | CA$0.47 | x |
| 2022-11-30 | CA$0.49 | CA$0.47 | x |
| 2023-11-30 | CA$0.23 | CA$0.47 | x |
| 2024-11-30 | CA$1.32 | CA$0.47 | x |
| 2025-11-30 | CA$2.25 | CA$0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zimtu Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 50.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 431.53%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.03x
- Recent ROE (50.27%) is above the historical average (-13.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -28.60% | 0.00% | 0.00x | 1.03x | CA$-81.21K |
| 2008 | -143.49% | -392.59% | 0.33x | 1.11x | CA$-5.06 Million |
| 2009 | 19.51% | 99.67% | 0.17x | 1.15x | CA$524.60K |
| 2010 | 23.15% | 53.94% | 0.38x | 1.13x | CA$1.63 Million |
| 2011 | -26.01% | 0.00% | -0.07x | 1.11x | CA$-3.84 Million |
| 2012 | -13.15% | -45.76% | 0.28x | 1.01x | CA$-2.47 Million |
| 2013 | -54.72% | -405.62% | 0.13x | 1.05x | CA$-4.47 Million |
| 2014 | -19.68% | -525.41% | 0.03x | 1.08x | CA$-2.08 Million |
| 2015 | -2.89% | -64.00% | 0.04x | 1.12x | CA$-936.09K |
| 2016 | 10.92% | 31.26% | 0.30x | 1.15x | CA$78.94K |
| 2017 | 38.07% | 211.75% | 0.17x | 1.04x | CA$3.89 Million |
| 2018 | -65.99% | -292.16% | 0.21x | 1.08x | CA$-6.48 Million |
| 2019 | -46.06% | -184.40% | 0.23x | 1.06x | CA$-3.34 Million |
| 2020 | 38.33% | 272.00% | 0.13x | 1.10x | CA$2.74 Million |
| 2021 | 50.84% | 526.34% | 0.09x | 1.03x | CA$8.22 Million |
| 2022 | -89.26% | -618.73% | 0.13x | 1.15x | CA$-11.65 Million |
| 2023 | -33.74% | 0.00% | -0.12x | 1.09x | CA$-4.75 Million |
| 2024 | 35.21% | 246.69% | 0.14x | 1.03x | CA$4.22 Million |
| 2025 | 50.27% | 431.53% | 0.11x | 1.03x | CA$15.44 Million |
Industry Comparison
This section compares Zimtu Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $9,970,524,144
- Average return on equity (ROE) among peers: -20.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zimtu Capital Corp (ZC) | CA$43.07 Million | -28.60% | 0.03x | $5.74 Million |
| Aberdeen International Inc. (AAB) | $-189.73K | 0.00% | 0.00x | $2.32 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $43.82 Million |
| Canadian Banc Corp (BK) | $62.13 Million | -148.50% | 1.76x | $601.96 Million |
| Brookfield Corporation (BN) | $97.15 Billion | 3.69% | 1.64x | $96.74 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $836.33 Million | 25.37% | 0.00x | $7.50 Billion |
| Canadian General Investments Ltd (CGI) | $288.01 Million | -136.10% | 0.53x | $771.13 Million |
| CI Financial Corp (CIX) | $635.55 Million | 11.17% | 0.61x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $234.44 Million | 5.47% | 0.29x | $784.66 Million |
| Cymbria Corporation (CYB) | $317.74 Million | 0.50% | 0.02x | $1.02 Billion |
| Dividend 15 Split Corp II (DF) | $128.85 Million | 33.99% | 1.92x | $177.84 Million |
About Zimtu Capital Corp
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 ex… Read more