Zimtu Capital Corp. (ZTMUF)
ValueMarkers Composite Index
71% below intrinsic value ($1)
Zimtu Capital Corp. (ZTMUF) — VMCI valuation read
Zimtu Capital Corp. sits at VMCI 72/100, with the Financial Services sector median at 50. That 22-point spread is the first thing to note on ZTMUF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on ZTMUF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on ZTMUF: ZTMUF trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of -1.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
ZTMUF fell 3.4% over the trailing 7 days, with a -0.9% read on a 30-day basis.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.