Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSXV/ZC stock hub

TSXV/ZC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/ZC

In the news

Latest news · TSXV/ZC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/E0.3

P25 7.1P50 14.3P75 20.2

ROE82.5

P25 -36.6P50 -7.1P75 10.5

ROIC33.1

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/ZC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

CAD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD -32.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Isin	CA9895892052
Last refreshed	2026-05-10
Market cap	CAD 8.9M
Price	CAD 0.52
Price currency	CAD
Sector	Financials
Sic	6211
Symbol	tsxv/ZC
Website	https://www.zimtu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	275.63%
EV Earnings	-1.33x
EV/FCF	-65.93x
FCF yield	5.57%
P/B ratio	0.21x
P/E ratio	0.3x
P/S ratio	2.04x
PE Ratio5 Y	3.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.58%
EBITDA Margin	14.3%
FCF margin	11.38%
Gross margin	79.56%
Gross Profit	CAD 3.5M
Gross Profit Growth	191.87%
Gross Profit Growth Q	16.96%
Gross Profit Growth5 Y	54.74%
Net Income	CAD 24.5M
Net Income Growth	321%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	19.59%
Pretax Margin	579.76%
Profit Margin	562.61%
Profitable Years	2
ROA	1.3
Roa5y	-0.08
ROCE	1.45
ROE	82.48
Roe5y	16.66
ROIC	33.12
Roic5y	-2.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.07%
Cagr15y	-17.31%
Cagr1y	160.17%
Cagr3y	4.94%
Cagr5y	-18.26%
EPS Growth	486.1
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	-10.9
FCF Growth5 Y	163.56%
OCF Growth5 Y	86.19%
Revenue Growth	92.13x
Revenue Growth Q	2.48x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	33.36x
Revenue Growth5 Y	21.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.14
Assets	CAD 44.2M
Cash	CAD 41.6M
Current Assets	CAD 44.2M
Current Liabilities	CAD 389,944
Debt	CAD 80,613
Debt EBITDA	CAD 0.11
Debt Equity	CAD 0
Debt FCF	CAD 0.16
Equity	CAD 43.1M
Interest Coverage	35.72
Liabilities	CAD 1.1M
Long Term Assets	CAD 35,015
Long Term Liabilities	CAD 745,345
Net Cash	CAD 41.5M
Net Cash By Market Cap	CAD 467
Net Cash Growth	223.35%
Net Debt EBITDA	CAD -66.7
Net Debt Equity	CAD -0.96
Net Debt FCF	CAD -83.88
Tangible Book Value	CAD 43.1M
Tangible Book Value Per Share	CAD 2.53
WACC	10.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	113.3
Net Working Capital	CAD 2.3M
Quick ratio	111.9
Working Capital	CAD 43.8M
Working Capital Turnover	CAD 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	28.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-40.57%
1Y total return	160%
200-day SMA	0.39
3Y total return	15.56%
50-day SMA	0.61
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.51%
All Time High	12.5
All Time High Change	-95.84%
All Time High Date	2008-08-11
All Time Low	0.13
All Time Low Change	316%
All Time Low Date	2024-09-20
ATR	0.02
Beta	1.12
Beta1y	-0.84
Beta2y	-1.02
Ch YTD	13.04
High	0.52
High52	1
High52 Date	2025-10-15
High52ch	-48%
Low	0.52
Low52	0.14
Low52 Date	2025-06-10
Low52ch	271.43%
Ma50ch	-14.33%
Price vs 200-day SMA	34.65%
RSI	38.07
RSI Monthly	57.65
RSI Weekly	52.22
Sharpe ratio	1.5x
Sortino ratio	2.88
Total Return	28.9%
Tr YTD	13.04
Tr15y	-94.22%
Tr1m	-8.77%
Tr1w	-5.45%
Tr3m	-23.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 633,755
Operating Income Growth	553.4
Operating Income Growth Q	-34.88
Operating margin	14.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,429,014%
Net Borrowing	-163,179
Shares Insiders	9.57%
Shares Out	17,060,887
Shares Qo Q	23.47%
Shares Yo Y	-28.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 184,739
Average Volume	10,188.05x
Bv Per Share	2.53
CAPEX	CAD -20,719
Ch10y	-40.57
Ch15y	-94.22
Ch1m	-8.77
Ch1w	-5.45
Ch1y	160
Ch3m	-23.53
Ch3y	15.56
Ch5y	-63.51
Ch6m	-3.7
Change	0%
Change From Open	0
Close	0.52
Days Gap	0
Depreciation Amortization	-12,048
Dollar Volume	2,080
EBIT	CAD 633,755
EBITDA	CAD 621,707
EPS	CAD 1.72
F Score	5
FCF	CAD 494,410
FCF EV Yield	-1.52x
FCF Per Share	CAD 0.03
Financing CF	1,913,902
Fiscal Year End	November
Founded	2,006
Graham Number	9.89272
Graham Upside	1,802.4
Income Tax	CAD 745,345
Investing CF	-1,847,990
Is Primary Listing	1
Last Report Date	2026-02-28
Last Split Date	2025-05-09
Last Split Type	Reverse
Lynch Fair Value	CAD 33.72
Lynch Upside	6,385.5
Ma150	0.46
Ma150ch	12.51%
Ma20	0.58
Ma20ch	-9.57%
Net CF	581,041
Open	0.52
P FCF Ratio	17.94
P OCF Ratio	17.22
Ppne	35,015
Price Date	2026-05-07
Price EBITDA	CAD 14.27
Ptbv Ratio	0.21
Relative Volume	0.39x
Revenue	4,346,390x
SBC By Revenue	7.12x
Share Based Comp	309,671
Tax By Revenue	17.15x
Tax Rate	2.96%
Tr6m	-3.7%
Volume	4,000
Z Score	4.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/ZC pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/ZC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/ZC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-28.9%

Negative means the company is buying back shares.

Technical

TSXV/ZC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

+34.6%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/ZC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/ZC stock rating?

tsxv/ZC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/ZC analysis?

The full report lives at /stocks/tsxv/ZC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/ZC?

The latest report frames tsxv/ZC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/ZC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.