---
title: "ZC.V stock: Zimtu Capital Corp. price, chart, valuation | ANALITICA}"
description: "Down 29.6% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $6.5M; average daily dollar volume $8K over the past 3 months — Low liquidity."
canonical: https://analiti.ca/t/ZC.V/
---

# Zimtu Capital Corp. (ZC.V)

TSXV: ZC · TSXV · Financial Services

Last close 0.380 (Nov 11, 2026), 0.000 (0.0%). Market cap $6.5M.
52-week range 0.350 to 0.75.

## At a glance

- Down 29.6% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 0.9 — lower than 96% of Financial Services peers (103 companies).
- Market cap $6.5M; average daily dollar volume $8K over the past 3 months — Low liquidity.
- Latest published plan: SHORT on 2026-10-08 at $0.41 — resolved WIN +1.46% (full ladder).
- 1-year volatility 70.5% (annualized); largest fall from a peak over the past year -53.3%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | -2.6% | +1.8% | +1.8% | -4.4% |
| 1M | -7.3% | +6.9% | +2.8% | -10.1% |
| 3M | -11.6% | -0.4% | -0.1% | -11.6% |
| 6M | -24.0% | +15.1% | +9.4% | -33.4% |
| YTD | -17.4% | +23.5% | +16.1% | -33.5% |
| 1Y | -29.6% | +32.6% | +20.0% | -49.7% |
| 3Y | — | +30.9% | +22.0% | — |
| 5Y | — | +13.9% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +70.5%
- Largest fall from a peak (1Y): -53.3% (Jan 16, 2026 to Nov 6, 2026)
- Beta (2Y weekly, vs Composite): -0.34
- Average daily volume (3M): 20,465
- Average daily dollar volume (3M): $8K
- Liquidity: Low (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 0.9 | Lower than 96% of peers (103 companies; median 10.7) |
| Earnings yield | 110.52% | — |
| P/B | 0.19 | Lower than 94% of peers (101 companies; median 1.0) |
| P/S | — | — |
| EV/EBITDA | -55.4 | Lower than 98% of peers (44 companies; median 9.2) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $4.5M | $4.5M | $4.5M | $4.5M | $5.6M |
| Gross margin | 79.0% | 79.0% | 79.0% | 79.0% | — |
| Net income | $19.3M | $19.3M | $19.3M | $19.3M | -$24.5M |
| Free cash flow | $804K | $804K | $804K | $804K | $6K |
| Diluted shares | 17,042,317 | 17,042,317 | 17,042,317 | 17,042,317 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 9.28%
- Held by institutions: 0.00%

## Peers

- [BRK.TO](https://analiti.ca/t/BRK.TO/): 42.48, 1Y +16.0%, market cap $1636.25B, P/E 16.8, EV/EBITDA -2.0, dividend yield 0.00%, 1Y volatility +14.7%
- [JPM.TO](https://analiti.ca/t/JPM.TO/): 43.50, 1Y —, market cap $1188.32B, P/E 14.5, EV/EBITDA —, dividend yield —, 1Y volatility +22.1%
- [VISA.TO](https://analiti.ca/t/VISA.TO/): 38.10, 1Y —, market cap $1023.77B, P/E 34.6, EV/EBITDA —, dividend yield —, 1Y volatility +23.0%
- [BOFA.TO](https://analiti.ca/t/BOFA.TO/): 25.08, 1Y —, market cap $454.58B, P/E 12.1, EV/EBITDA —, dividend yield —, 1Y volatility +24.1%
- [RY.TO](https://analiti.ca/t/RY.TO/): 289.39, 1Y +40.6%, market cap $400.64B, P/E 18.2, EV/EBITDA —, dividend yield 2.43%, 1Y volatility +15.8%
- [MS.TO](https://analiti.ca/t/MS.TO/): 37.91, 1Y —, market cap $394.76B, P/E 15.1, EV/EBITDA —, dividend yield —, 1Y volatility +31.4%
- [WFCS.TO](https://analiti.ca/t/WFCS.TO/): 23.62, 1Y —, market cap $351.77B, P/E 12.2, EV/EBITDA —, dividend yield —, 1Y volatility +29.0%
- [GS.TO](https://analiti.ca/t/GS.TO/): 43.30, 1Y —, market cap $342.74B, P/E 13.2, EV/EBITDA —, dividend yield —, 1Y volatility +34.3%

## analiti.ca history

1 published plans: 1 wins, 0 losses, 0 open; average +1.46% per resolved plan (full ladder).

- 2026-10-08 SHORT: entry 0.410, stop 0.420, first exit 0.405 — full ladder WIN (1.46%); first exit WIN (1.22%). Day page: https://analiti.ca/day/2026-10-08

Superstock score: none published. Sector condition: Financial Services — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 11, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of May 31, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 11, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 11, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 11, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/ZC.V.json

Facts and published history only. Plans are generated by a quant model.