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$14.20 - AU$25.60
Previous CloseN/A
Volume10.73K
Average Volume (3M)21.67K
Market Cap
AU$1.58B
Enterprise ValueAU$1.18B
Total Cash (Recent Filing)AU$145.81M
Total Debt (Recent Filing)AU$72.00M
Price to Earnings (P/E)6.7
Beta0.93
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 Ratio0.11
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
Balance Sheet StrengthVery low financial leverage and a high equity ratio give Zimplats durable financial flexibility. A 0.05 debt-to-equity and ~70% equity ratio reduce refinancing risk, support capex for mining projects, and provide a buffer against commodity cycles and Zimbabwe-specific macro volatility over months.
High Gross MarginsA 64.6% gross margin indicates efficient ore processing and favourable unit economics at the production level. Sustained high gross margins can absorb cost inflation in mining inputs and support operating leverage if volumes recover, underpinning medium-term cash generation potential.
Structural PGM Market ExposureZimplats' focus on platinum group metals ties it to structural demand drivers like automotive catalytic converters and industrial applications. These long-term end markets support steady baseline demand for PGMs, reducing revenue volatility relative to niche commodities.
Bears Say
Revenue DeclineA 27% revenue drop signals weakening production or realized metal sales and highlights operational or market headwinds. Persistently lower top-line undermines operating leverage and limits funds available for sustaining capex and exploration, pressuring medium-term growth prospects.
Severe Free Cash Flow DeteriorationA near-90% decline in free cash flow is a structural red flag for the business's ability to self-fund operations and capital projects. Even with healthy operating cash to net income, such FCF deterioration constrains dividends, debt servicing flexibility, and reinvestment over the coming months.
Compressed Net ProfitabilityA sub-5% net margin shows that much of gross profitability is absorbed by operating costs, royalties, or other expenses. Low net margins reduce resilience to commodity price shocks and increase reliance on higher volumes or cost cuts to restore durable earnings power.
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$14.20 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$1.58B.
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 81 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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Technicals
SMA
Positive
20 days / 200 days
Momentum
92.87%
12-Months-Change
Fundamentals
Return on Equity
9.48%
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.
Technical Analysis
Options Prices
Currently, No data available
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