Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
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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$1.88B
Enterprise ValueAU$1.77B
Total Cash (Recent Filing)AU$218.50M
Total Debt (Recent Filing)AU$107.90M
Price to Earnings (P/E)2.8
Beta0.82
Next Earnings
Sep 02, 2026EPS 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 Balance SheetVery low leverage provides durable financial flexibility for a capital-intensive miner: it reduces refinancing risk, preserves capacity to fund sustaining or growth capex during commodity cycles, and supports stability of operations and strategic investment over the next 2-6 months.
High Gross Profit MarginA 64.58% gross margin signals resilient extraction and concentrator economics. High gross margins help absorb input cost shocks, preserve operating earnings through price volatility, and support reinvestment capacity, underpinning medium-term profitability sustainability.
Healthy Operating Cash ConversionStrong operating cash conversion (OCF / net income ~3.14) indicates earnings quality and that core mining operations generate cash. This durable cash-generation ability supports working capital, servicing obligations, and funding essential sustaining capex even if free cash flow is temporarily weak.
Bears Say
Sharp Revenue DeclineA 27% revenue drop is a material structural concern for a volume-driven mining business: lower tonnes milled, recoveries or adverse sales mix reduce scale and margin leverage, constrain internal funding for capex and maintenance, and increase medium-term operational risk.
Severe Free Cash Flow DeteriorationA near-100% decline in free cash flow undermines the company's ability to self-fund sustaining investments, dividends, or weather prolonged downturns. For a miner, persistent FCF weakness forces reliance on external financing or cuts to maintenance capex, risking future production.
Compressed Net Returns (ROE / Margins)Declining ROE (2.21%) and compressed net margins indicate weakened shareholder returns and operational profitability. Over the medium term this reduces reinvestment capacity and makes funding growth or absorbing shocks harder, pressuring long-term 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$1.88B.
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 125 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.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.87%
12-Months-Change
Fundamentals
Return on Equity
10.58%
Trailing 12-Months
Asset Growth
10.67%
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
Options Prices
Currently, No data available
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