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ZIM Stock Chart & Stats
AU$13.27
AU$0.13(0.98%)
At close: 4:00 PM EDT
AU$13.27
AU$0.13(0.98%)
Day’s Range― - ―
52-Week RangeAU$12.36 - AU$25.60
Previous CloseN/A
Volume3.08K
Average Volume (3M)21.67K
Market Cap
AU$1.51B
Enterprise ValueAU$2.37K
Total Cash (Recent Filing)AU$145.81M
Total Debt (Recent Filing)AU$72.00M
Price to Earnings (P/E)6.3
Beta0.92
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.57
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)0.60
Price to Sales (P/S)2.03
P/FCF Ratio-63.02
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
Low LeverageA debt-to-equity of 0.05 and a strong equity ratio provide durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling the company to fund capital projects and absorb commodity cycles without immediate reliance on external financing over the medium term.
Strong Gross MarginsA 64.58% gross margin indicates robust upstream processing and refining economics. High gross margins create a buffer against PGM price volatility and higher unit costs, supporting sustainable cash generation and reinvestment in underground operations over multiple quarters.
Product Mix & By‑ProductsRevenue from PGMs plus by-products (gold, nickel, copper) diversifies revenue streams and improves realized price mix. This structural product diversification helps offset volatility in any single metal and supports more resilient margins and cash flows over time.
Bears Say
Revenue DeclineA ~27% revenue drop is a material deterioration in scale that can persistently impair fixed-cost absorption in capital‑intensive underground mining. Reduced top-line weakens operating leverage, constrains investments, and pressures medium-term profitability if volumes or sales mix don't recover.
Severe Free Cash Flow DeteriorationA nearly 92.5% decline in free cash flow signals a structural hit to cash generation despite accounting operating cash strength. Such a collapse limits capacity to fund sustaining and growth capex, dividends, or working capital needs without tapping balance sheet reserves or external capital.
Weak Returns & Net Margin CompressionNet margin near 4.9% coupled with ROE slipping to ~2.2% indicates poor bottom-line conversion despite healthy gross margins. This reflects higher operating costs, lower recoveries or non-operational pressures that constrain the company's ability to generate shareholder returns and self-fund growth.
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$12.36 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$1.51B.
When is Zimplats Holdings Limited’s upcoming earnings report date?
Zimplats Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 29 days.
How were Zimplats Holdings Limited’s earnings last quarter?
Zimplats Holdings Limited released its earnings results on Feb 26, 2026. The company reported AU$2.038 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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$2.038 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.589%.
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
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Blogger Sentiment
Bullish
AU:ZIM Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.67%
Trailing 12-Months
Company Description
Zimplats Holdings Limited
Zimplats Holdings Limited, encompassing its various entities, is engaged in the extraction and processing of platinum group metals (PGMs) and other valuable minerals from the Great Dyke region of Zimbabwe. The company's output includes platinum, palladium, rhodium, iridium, and ruthenium, in addition to nickel, gold, copper, cobalt, and silver. Its primary mining activities are conducted in Ngezi. Incorporated in 1998, the firm was initially known as Zimbabwe Platinum Mines Limited. Headquartered in Saint Peter Port, Guernsey, Zimplats Holdings Limited operates as a division of Impala Platinum BV.