Zimtu Capital (TSXV:ZC) FCF Margin % : 9.56% (As of Feb. 2024)

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What is Zimtu Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zimtu Capital's Free Cash Flow for the three months ended in Feb. 2024 was C$0.08 Mil. Zimtu Capital's Revenue for the three months ended in Feb. 2024 was C$0.84 Mil. Therefore, Zimtu Capital's FCF Margin % for the quarter that ended in Feb. 2024 was 9.56%.

As of today, Zimtu Capital's current FCF Yield % is -58.97%.

The historical rank and industry rank for Zimtu Capital's FCF Margin % or its related term are showing as below:

TSXV:ZC' s FCF Margin % Range Over the Past 10 Years
Min: -630.53 Med: -56.34 Max: 64.23
Current: -87.11

During the past 13 years, the highest FCF Margin % of Zimtu Capital was 64.23%. The lowest was -630.53%. And the median was -56.34%.

TSXV:ZC's FCF Margin % is ranked worse than
85.86% of 1556 companies
in the Asset Management industry
Industry Median: 16.665 vs TSXV:ZC: -87.11

Zimtu Capital FCF Margin % Historical Data

The historical data trend for Zimtu Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zimtu Capital FCF Margin % Chart

Zimtu Capital Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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64.23

-16.06

-16.00

-29.28

-115.16

Zimtu Capital Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-51.52	-180.95	-422.49	74.45	9.56

Competitive Comparison of Zimtu Capital's FCF Margin %

For the Asset Management subindustry, Zimtu Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zimtu Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's FCF Margin % falls into.

Zimtu Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zimtu Capital's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-2.173	/	1.887
	=	-115.16 %

Zimtu Capital's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0.08	/	0.837
	=	9.56 %

Zimtu Capital FCF Margin % Related Terms

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Zimtu Capital (TSXV:ZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zimtu Capital Corp (TSXV:ZC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZTMUF:USA ZCT1:Germany

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.zimtu.com

Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. It derives revenue from investment in mineral properties and management services.

Executives

Sean Charland

Director

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