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$1.99B
Enterprise ValueAU$1.79B
Total Cash (Recent Filing)AU$218.50M
Total Debt (Recent Filing)AU$107.90M
Price to Earnings (P/E)2.8
Beta0.78
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
Strong Balance Sheet / Low LeverageVery low leverage and a high equity ratio provide durable financial flexibility for a capital-intensive mining business. This reduces refinancing and solvency risk across commodity cycles, enabling sustained investment in maintenance capex and buffering country-specific operational shocks.
High Gross MarginA structurally high gross margin indicates the company captures strong value from ore processing and concentrate sales. This margin headroom helps absorb cost inflation in fuel, reagents and labor, supporting long-term operational profitability despite volatile metal prices.
Downstream Processing / Vertical IntegrationOwning downstream processing improves recoveries, product quality and payable metal mix, increasing value capture versus raw concentrate sales. Vertical integration reduces counterparty risk and supports long-term revenue resilience and commercial positioning in PGM markets.
Bears Say
Material Revenue DeclineA steep revenue drop indicates loss of scale that can permanently impair cost absorption in fixed-cost mining operations. Sustained lower top-line reduces free cash generation, weakens bargaining leverage on inputs and constrains capital allocation for sustaining or growth projects.
Severe Free Cash Flow DeteriorationA near-90% decline in free cash flow materially limits the firm's ability to fund sustaining capex, exploration or dividends without external financing. Over months, constrained FCF increases vulnerability to commodity downturns and may force deferred maintenance or higher-cost funding.
Weak Return On Equity / Net ProfitabilityLow net margins and sharply reduced ROE signal that operational and pricing pressures are eroding shareholder returns. Persistently weak profitability undermines reinvestment capacity and limits the company’s ability to generate attractive returns relative to the cyclicality of PGM markets.
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$1.99B.
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 146 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
1
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5
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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
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Options Prices
Currently, No data available
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