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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Zimtu Capital Corp.
  6. Financials
    ZC   CA9895892052

ZIMTU CAPITAL CORP.

(ZC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Capitalization1 2,142,774,003,541,772,50
Entreprise Value (EV)1 -3,48-4,59-8,60-3,14-2,28-6,33
P/E ratio -9,53x3,00x0,76x-0,62x-0,64x0,67x
Yield ------
Capitalization / Revenue 6,52x0,92x1,21x1,43x1,19x1,80x
EV / Revenue -10,6x-1,53x-2,59x-1,27x-1,53x-4,56x
EV / EBITDA 1,49x10,4x-24,2x8,55x2,31x10,5x
Price to Book 0,30x0,32x0,29x0,42x0,30x0,26x
Nbr of stocks (in thousands) 15 29415 39415 39415 39416 10616 106
Reference price (CAD) 0,140,180,260,230,110,16
Announcement Date 03/28/201703/21/201803/21/201903/30/202003/30/202103/30/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net sales1 0,333,003,322,471,491,39
EBITDA1 -2,33-0,440,36-0,37-0,99-0,60
Operating profit (EBIT)1 -2,36-0,490,31-0,50-1,01-0,71
Operating Margin -719%-16,2%9,24%-20,3%-67,7%-51,2%
Pre-Tax Profit (EBT)1 -0,200,935,28-5,62-2,743,70
Net income1 -0,210,945,28-5,62-2,743,70
Net margin -64,0%31,3%159%-228%-184%267%
EPS2 -0,010,060,34-0,37-0,170,23
Dividend per Share ------
Announcement Date 03/28/201703/21/201803/21/201903/30/202003/30/202103/30/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: November 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 5,627,3612,66,684,058,83
Leverage (Debt / EBITDA) 2,41x16,8x-35,5x18,2x4,11x14,7x
Free Cash Flow1 -2,530,330,19-0,78-0,620,68
ROE (Net Profit / Equities) -2,95%11,8%47,0%-50,2%-37,9%47,4%
Shareholders' equity1 7,137,9311,211,27,247,80
ROA (Net Profit / Asset) -18,8%-3,37%1,58%-2,66%-8,12%-5,25%
Assets1 1,12-27,933521133,8-70,4
Book Value Per Share2 0,470,560,900,550,370,60
Cash Flow per Share2 0,000,010,010,020,000,01
Capex1 0,040,170,350,110,060,04
Capex / Sales 13,2%5,70%10,6%4,47%4,26%2,74%
Announcement Date 03/28/201703/21/201803/21/201903/30/202003/30/202103/30/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 4 026 620
Capitalization (USD) 3 145 084
Net sales (CAD) 1 386 669
Net sales (USD) 1 080 631
Free-Float 79,7%
Free-Float capitalization (CAD) 3 210 037
Free-Float capitalization (USD) 2 507 273
Avg. Exchange 20 sessions (CAD) 3 041
Avg. Exchange 20 sessions (USD) 2 370
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA