Zimtu Capital Corp (ZC) - Net Assets
Based on the latest financial reports, Zimtu Capital Corp (ZC) has net assets worth CA$18.50 Million CAD as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.10 Million) and total liabilities (CA$598.43K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$18.50 Million |
| % of Total Assets | 96.87% |
| Annual Growth Rate | 29.36% |
| 5-Year Change | 73.45% |
| 10-Year Change | 130.66% |
| Growth Volatility | 355.05 |
Zimtu Capital Corp - Net Assets Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zimtu Capital Corp (2007–2024)
The table below shows the annual net assets of Zimtu Capital Corp from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | CA$16.75 Million | +54.35% |
| 2023-11-30 | CA$10.85 Million | -7.55% |
| 2022-11-30 | CA$11.73 Million | -41.72% |
| 2021-11-30 | CA$20.14 Million | +108.57% |
| 2020-11-30 | CA$9.65 Million | +62.15% |
| 2019-11-30 | CA$5.95 Million | -30.13% |
| 2018-11-30 | CA$8.52 Million | -38.57% |
| 2017-11-30 | CA$13.87 Million | +61.46% |
| 2016-11-30 | CA$8.59 Million | +18.34% |
| 2015-11-30 | CA$7.26 Million | +3.71% |
| 2014-11-30 | CA$7.00 Million | +1.45% |
| 2013-11-30 | CA$6.90 Million | -35.37% |
| 2012-11-30 | CA$10.68 Million | -0.98% |
| 2011-11-30 | CA$10.78 Million | -14.67% |
| 2010-11-30 | CA$12.63 Million | +119.59% |
| 2009-11-30 | CA$5.75 Million | +69.30% |
| 2008-11-30 | CA$3.40 Million | +1515.20% |
| 2007-11-30 | CA$210.40K | -- |
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 decreased by 272170800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$19.54 Million | 116.66% |
| Total Equity | CA$16.75 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 |
|---|---|
|
NB Private Equity Partners Ltd
LSE:NBPE
|
$7.41 Million |
|
THG Holdings PLC
LSE:THG
|
$7.42 Million |
|
Orange Minerals NL
AU:OMX
|
$7.42 Million |
|
Viq Solutions Inc
TO:VQS
|
$7.42 Million |
|
Plurilock Security Inc
V:PLUR
|
$7.40 Million |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
$7.39 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
$7.39 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
$7.39 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 2023 to 2024, total equity changed from 10,848,996 to 16,745,085, a change of 5,896,089 (54.3%).
- Net income of 5,896,089 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,397,757.
- Other factors increased equity by 5,397,757.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$5.90 Million | +35.21% |
| Other Comprehensive Income | CA$-5.40 Million | -32.23% |
| Other Changes | CA$5.40 Million | +32.23% |
| Total Change | CA$- | 54.35% |
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: 0.45x
- 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.
- The price-to-book ratio has increased from 0.33x to 0.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-11-30 | CA$1.79 | CA$0.60 | x |
| 2008-11-30 | CA$1.53 | CA$0.60 | x |
| 2009-11-30 | CA$0.85 | CA$0.60 | x |
| 2010-11-30 | CA$1.45 | CA$0.60 | x |
| 2011-11-30 | CA$1.07 | CA$0.60 | x |
| 2012-11-30 | CA$0.99 | CA$0.60 | x |
| 2013-11-30 | CA$0.61 | CA$0.60 | x |
| 2014-11-30 | CA$0.58 | CA$0.60 | x |
| 2015-11-30 | CA$0.51 | CA$0.60 | x |
| 2016-11-30 | CA$0.56 | CA$0.60 | x |
| 2017-11-30 | CA$0.90 | CA$0.60 | x |
| 2018-11-30 | CA$0.55 | CA$0.60 | x |
| 2019-11-30 | CA$0.37 | CA$0.60 | x |
| 2020-11-30 | CA$0.60 | CA$0.60 | x |
| 2021-11-30 | CA$1.25 | CA$0.60 | x |
| 2022-11-30 | CA$0.49 | CA$0.60 | x |
| 2023-11-30 | CA$0.23 | CA$0.60 | x |
| 2024-11-30 | CA$1.32 | CA$0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zimtu Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 246.69%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.03x
- Recent ROE (35.21%) is above the historical average (-17.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -28.60% | 0.00% | 0.00x | 1.03x | CA$-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 |
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: $333,716,576
- Average return on equity (ROE) among peers: -16.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zimtu Capital Corp (ZC) | CA$18.50 Million | -28.60% | 0.03x | $7.40 Million |
| Aberdeen International Inc. (AAB) | $96.08 Million | -39.36% | 0.11x | $3.49 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $735.97 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $6.26 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $67.04 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $73.00 Million | -37.91% | 0.33x | $73.38 Million |
| Canadian Banc Corp (BK) | $123.21 Million | -3.93% | 0.93x | $525.03 Million |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $17.81 Million |
| Canadian General Investments Ltd (CGI) | $533.40 Million | 17.99% | 0.28x | $784.71 Million |
| CI Financial Corp (CIX) | $1.82 Billion | 23.38% | 0.70x | $3.32 Billion |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $13.58 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