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Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
ZIM Stock Chart & Stats
AU$17.10
-AU$0.39(-3.17%)
At close: 4:00 PM EST
AU$17.10
-AU$0.39(-3.17%)
Day’s Range― - ―
52-Week RangeAU$10.40 - AU$25.60
Previous CloseN/A
Volume10.73K
Average Volume (3M)21.67K
Market Cap
AU$2.08B
Enterprise ValueAU$2.09B
Total Cash (Recent Filing)AU$99.27M
Total Debt (Recent Filing)AU$100.22M
Price to Earnings (P/E)32.9
Beta0.43
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.53
Shares Outstanding107,637,650
10 Day Avg. Volume31,756
30 Day Avg. Volume21,668
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.91
Price to Sales (P/S)2.02
P/FCF Ratio-95.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low leverage and a high equity ratio give Zimplats structural financial flexibility to withstand PGM price swings and operational disruptions. This stability reduces refinancing risk and supports sustaining capex and working capital needs, bolstering resilience over the next 2–6 months.
High Gross Profit MarginA 64.58% gross margin indicates strong underlying unit economics and effective metallurgical recovery/processing. This cost cushion supports margin durability if metal prices soften, enabling reinvestment in concentrator/process efficiency and preserving operating cash generation across industry cycles.
Downstream (vertical) IntegrationOwning downstream processing captures more payable metal value, reduces reliance on third-party smelters, and improves product control and market flexibility. This vertical integration is a durable competitive advantage that helps sustain margins and revenue quality amid export or offtake disruptions.
Bears Say
Sharp Revenue DeclineA 27.19% fall in revenue signals meaningful deterioration in scale—likely from volumes, recoveries or realized prices. Lower top-line reduces operating leverage, raises per-unit costs, and can persistently depress profitability and cash generation if underlying demand or production issues are not addressed.
Very Weak Free Cash FlowFree cash flow collapsing by ~92% and negative FCF relative to net income materially constrains internal funding for sustaining/expansion capex, debt servicing or shareholder returns. This increases reliance on external financing and heightens execution risk over the medium term.
Low Returns On EquityROE near 2.2% indicates the business is generating very low returns on shareholders' capital. Combined with compressed net margins, this suggests weak capital efficiency and limited ability to self-fund growth or distributions, pressuring long-term investor value creation.
Zimplats Holdings Limited News
ZIM FAQ
What was Zimplats Holdings Limited’s price range in the past 12 months?
Zimplats Holdings Limited lowest share price was AU$10.40 and its highest was AU$25.60 in the past 12 months.
What is Zimplats Holdings Limited’s market cap?
Zimplats Holdings Limited’s market cap is AU$2.08B.
When is Zimplats Holdings Limited’s upcoming earnings report date?
Zimplats Holdings Limited’s upcoming earnings report date is Mar 04, 2026 which is in 13 days.
How were Zimplats Holdings Limited’s earnings last quarter?
Zimplats Holdings Limited released its earnings results on Aug 27, 2025. The company reported AU$0.532 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.532.
Is Zimplats Holdings Limited overvalued?
According to Wall Street analysts Zimplats Holdings Limited’s price is currently Overvalued.
Does Zimplats Holdings Limited pay dividends?
Zimplats Holdings Limited pays a Semiannually dividend of AU$1.451 which represents an annual dividend yield of N/A. See more information on Zimplats Holdings Limited dividends here
What is Zimplats Holdings Limited’s EPS estimate?
Zimplats Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zimplats Holdings Limited have?
Zimplats Holdings Limited has 107,637,650 shares outstanding.
What happened to Zimplats Holdings Limited’s price movement after its last earnings report?
Zimplats Holdings Limited reported an EPS of AU$0.532 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.121%.
Which hedge fund is a major shareholder of Zimplats Holdings Limited?
Currently, no hedge funds are holding shares in AU:ZIM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zimplats Holdings Limited Stock Smart Score
Neutral
1
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.87%
12-Months-Change
Fundamentals
Return on Equity
2.24%
Trailing 12-Months
Asset Growth
4.10%
Trailing 12-Months
Company Description
Zimplats Holdings Limited
Zimplats Holdings Limited (ZIM) is a leading platinum group metals (PGMs) producer based in Zimbabwe. The company operates primarily in the mining sector, focusing on the extraction and processing of platinum, palladium, and other PGMs. Zimplats is recognized for its high-quality mineral resources and has a significant market presence in the global PGM industry, catering to various sectors such as automotive, electronics, and jewelry through its core products, which include platinum concentrates and refined metals.
Technical Analysis
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Options Prices
Currently, No data available
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