Zimplats Holdings Limited (ZIM) Price & Analysis

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ZIM Stock Chart & Stats

AU$17.10

-AU$0.39(-3.17%)

At close: Jan 09 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$2.00B

Enterprise ValueAU$1.88B

Total Cash (Recent Filing)AU$218.50M

Total Debt (Recent Filing)AU$107.90M

Price to Earnings (P/E)2.8

Beta0.55

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)2.04

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

Low Leverage / Strong Equity BaseVery low debt-to-equity and a high equity ratio provide durable financial flexibility during commodity cycles, supporting capex and sustaining operations without forced asset sales. This structural balance sheet strength reduces refinancing risk and preserves strategic optionality over 2-6 months.

High Gross MarginA sustained gross margin near 65% indicates structural cost advantages in mining/processing or effective downstream recovery. That margin cushion helps absorb commodity price swings and input cost volatility, supporting mid-term operating profitability even if revenue fluctuates.

Exposure To Structural PGM DemandDirect exposure to platinum-group metals tied to industrial and automotive catalyst demand aligns revenue with durable structural trends (emissions controls, industrial use). This end-market linkage supports predictable baseline demand over months, underpinning long-term commodity cash generation potential.

Bears Say

Significant Revenue DeclineA 27% revenue drop materially reduces scale and operating leverage, pressuring margins and fixed-cost coverage. If sustained, diminished top-line erodes profitability, limits reinvestment in sustaining capital, and weakens resilience to further commodity or operational shocks over the medium term.

Collapse In Free Cash FlowA near-100% decline in FCF growth signals material cash-generation stress: it constrains funding for sustaining capex, debt service, or shareholder returns, and raises risk of external financing. Persistent weak FCF undermines the firm's ability to invest or buffer commodity-driven downturns.

Weak Net Profitability / ROELow net margin and very low ROE indicate limited conversion of sales into shareholder returns. This weak profitability reduces retained earnings growth, limits capacity to self-fund projects, and makes performance sensitive to cost inflation or lower PGM prices over the coming months.

Zimplats Holdings Limited News

Zimplats Releases Interim Financial Statements for Half Year to December 2025

An update from Zimplats Holdings Limited ( ($AU:ZIM) ) is now available. Zimplats Holdings Limited has released its...

16d ago

Zimplats Lifts PGM Output as Milled Volumes and Recoveries Improve

Zimplats Holdings Limited ( ($AU:ZIM) ) just unveiled an update. Zimplats reported a strong operational performance for the...

1M ago

Zimplats Holdings Relocates Principal Office to Guernsey

The latest announcement is out from Zimplats Holdings Limited ( ($AU:ZIM) ). Zimplats Holdings Limited has announced a...

3M ago

Zimplats Announces Successful Resolutions at 2025 AGM

An announcement from Zimplats Holdings Limited ( ($AU:ZIM) ) is now available. Zimplats Holdings Limited held its 2025...

5M ago

Zimplats Holdings Limited Releases 2025 Integrated Annual Report

An announcement from Zimplats Holdings Limited ( ($AU:ZIM) ) is now available. Zimplats Holdings Limited has released its...

6M ago

Zimplats Holdings Limited Strengthens Corporate Governance Practices

An announcement from Zimplats Holdings Limited ( ($AU:ZIM) ) is now available. Zimplats Holdings Limited has released its...

6M ago

Zimplats Holdings Announces 25th Annual General Meeting with Hybrid Format

Zimplats Holdings Limited ( ($AU:ZIM) ) has issued an announcement. Zimplats Holdings Limited has announced its twenty-fifth annual...

6M ago

Zimplats Holdings Reports Strong Financial Growth in 2025

Zimplats Holdings Limited ( ($ZMPLF) ) has released its Q4 earnings. Here is a breakdown of the information...

6M ago

Zimplats Reports Strong Quarterly Performance with Increased Production

The latest announcement is out from Zimplats Holdings Limited ( ($AU:ZIM) ). Zimplats Holdings Limited reported a strong...

8M ago

Zimplats Reports Decreased Mining Volumes and 6E Metal Production for March 2025 Quarter

The latest announcement is out from Zimplats Holdings Limited ( ($AU:ZIM) ). Zimplats Holdings Limited reported a challenging...

11M ago

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$2.00B.

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 172 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, beating the consensus estimate of N/A by AU$2.038.

Is Zimplats Holdings Limited overvalued?

According to Wall Street analysts Zimplats Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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, beating 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

Fundamentals

Return on Equity

2.24%

Trailing 12-Months

Asset Growth

4.10%

Trailing 12-Months

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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.