Zimtu Capital: Top 10 Undervalued Financial Services Sector Stocks on TSX-V (ZC)
Zimtu Capital is now ranked among the top 10 undervalued stocks in the Financial Services sector on the TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| ESS | Esstra Indus | 0.05 | 0.15 | 0.10 (197.4%) | 190 | 0.4 | 0.0 | 0.0 |
| LBI | Lions Bay Capital | 0.01 | 0.03 | 0.02 (109.1%) | 16428 | 2.1 | 0.0 | 0.0 |
| DELX | Delphx Cap Markets | 0.18 | 0.33 | 0.15 (83.5%) | 49033 | 26.2 | 0.0 | 0.0 |
| BKMT | Blockmint Techs | 0.04 | 0.06 | 0.02 (68.7%) | 1928 | 1.7 | 0.0 | 0.0 |
| ZC | Zimtu Capital | 0.04 | 0.08 | 0.03 (67.1%) | 5333 | 3.8 | 0.0 | 0.0 |
| FFP | Cons Firstfund Capital | 0.10 | 0.17 | 0.07 (66.6%) | 238 | 0.6 | 0.0 | 0.0 |
| JHC | Jinhua Capital | 0.05 | 0.08 | 0.03 (56.5%) | 56690 | 0.7 | 0.0 | 0.0 |
| AVR | Avaron Mining | 0.07 | 0.11 | 0.04 (55.2%) | 16659 | 1.0 | 0.0 | 0.0 |
| CBIT | Cathedra Bitcoin | 0.12 | 0.19 | 0.07 (54.5%) | 639452 | 16.5 | 0.0 | 0.0 |
| FA | Fountain Asset | 0.04 | 0.07 | 0.02 (46.8%) | 19761 | 2.8 | 0.0 | 0.0 |
All data provided as of December 22, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Zimtu Capital
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.
Zimtu Capital is listed under ZC on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
