ZIMTU CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | 0.00% |
|
0.00% | -11.11% |
| Mar. 28 | Zimtu Capital Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
| Feb. 21 | Zimtu Capital Announces Agreement with Nevgold Corp | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.541 | 1.772 | 2.497 | 3.866 | 1.965 | 3.805 |
| Enterprise Value (EV) 1 | -3.139 | -2.278 | -6.329 | -13.5 | -8.223 | -3.395 |
| P/E ratio | -0.62 x | -0.64 x | 0.67 x | 0.38 x | -0.17 x | -0.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 1.19 x | 1.8 x | 1.73 x | 1.17 x | 1.49 x |
| EV / Revenue | -1.27 x | -1.53 x | -4.56 x | -6.05 x | -4.9 x | -1.33 x |
| EV / EBITDA | 8.55 x | 2.27 x | 10.5 x | -81.2 x | 4.91 x | -3.94 x |
| EV / FCF | 4.02 x | 3.61 x | -9.24 x | 46.9 x | -13.7 x | 1.55 x |
| FCF Yield | 24.9% | 27.7% | -10.8% | 2.13% | -7.31% | 64.4% |
| Price to Book | 0.42 x | 0.3 x | 0.26 x | 0.19 x | 0.17 x | 0.35 x |
| Nbr of stocks (in thousands) | 15,394 | 16,106 | 16,106 | 16,106 | 26,199 | 63,413 |
| Reference price 2 | 0.2300 | 0.1100 | 0.1550 | 0.2400 | 0.0750 | 0.0600 |
| Announcement Date | 3/21/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.468 | 1.487 | 1.387 | 2.23 | 1.68 | 2.546 |
| EBITDA 1 | -0.367 | -1.004 | -0.6006 | 0.1663 | -1.674 | 0.8614 |
| EBIT 1 | -0.5017 | -1.024 | -0.7105 | 0.1623 | -1.677 | 0.7928 |
| Operating Margin | -20.33% | -68.84% | -51.24% | 7.28% | -99.86% | 31.14% |
| Earnings before Tax (EBT) 1 | -5.623 | -2.743 | 3.7 | 10.29 | -10.53 | -3.66 |
| Net income 1 | -5.623 | -2.743 | 3.7 | 10.24 | -10.47 | -3.66 |
| Net margin | -227.81% | -184.4% | 266.86% | 459.1% | -623.67% | -143.79% |
| EPS 2 | -0.3700 | -0.1726 | 0.2297 | 0.6300 | -0.4345 | -0.0800 |
| Free Cash Flow 1 | -0.7812 | -0.6317 | 0.6849 | -0.2878 | 0.6015 | -2.188 |
| FCF margin | -31.65% | -42.48% | 49.39% | -12.91% | 35.82% | -85.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 18.51% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.68 | 4.05 | 8.83 | 17.4 | 10.2 | 7.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.78 | -0.63 | 0.68 | -0.29 | 0.6 | -2.19 |
| ROE (net income / shareholders' equity) | -50.2% | -37.9% | 47.4% | 68.7% | -65.7% | -32.4% |
| ROA (Net income/ Total Assets) | -2.66% | -8.26% | -5.25% | 0.65% | -6.12% | 3.92% |
| Assets 1 | 211.5 | 33.22 | -70.44 | 1,584 | 171.2 | -93.44 |
| Book Value Per Share 2 | 0.5500 | 0.3700 | 0.6000 | 1.250 | 0.4500 | 0.1700 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0200 | 0.0500 | 0 |
| Capex 1 | 0.11 | 0.06 | 0.04 | 0.03 | 0.06 | 0.84 |
| Capex / Sales | 4.47% | 4.26% | 2.74% | 1.31% | 3.46% | 33.04% |
| Announcement Date | 3/21/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 1.85M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +1.86% | 1.42B | |
| -8.46% | 1.22B | |
| +1.15% | 616M | |
| +42.01% | 577M | |
| -4.17% | 492M | |
| +33.85% | 488M | |
| +3.90% | 304M |
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