Zimplats Holdings Limited (ZIM) AI Stock Analysis

• Market Cap: AU$1.99B
• Dividend Yield: N/A
• Average Volume (3M): 21.67K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 0.78
• Revenue Growth: 9.42%
• EPS Growth: 413.65%
• Country: AU
• Employees: 3,904
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 2.04
• Shares Outstanding: 107,637,650
• 10 Day Avg. Volume: 31,756
• 30 Day Avg. Volume: 21,668
• PEG Ratio: 0.10
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -95.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: AU$19.50 ▲(14.04% Upside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is driven mainly by weakening financial performance (notably revenue decline and severe free cash flow deterioration) and a bearish technical trend with negative momentum. These are partially offset by a strong, low-leverage balance sheet and a very low P/E valuation.

Positive Factors

Strong Balance Sheet / Low Leverage

Very 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.

Negative Factors

Material Revenue Decline

A 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.

Zimplats Holdings Limited Business Overview & Revenue Model

Company Description

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 i...

Read more

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 i...

How the Company Makes Money

Zimplats makes money primarily by producing and selling platinum-group metals (typically including platinum, palladium, rhodium, and associated by-products) generated from its mining and processing operations. Revenue is driven by (1) volumes of o...

Read more

Zimplats makes money primarily by producing and selling platinum-group metals (typically including platinum, palladium, rhodium, and associated by-products) generated from its mining and processing operations. Revenue is driven by (1) volumes of o...

Zimplats Holdings Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.24B	826.59M	1.17B	1.45B	1.71B	1.81B
Gross Profit	819.68M	533.79M	123.49M	458.31M	892.42M	1.08B
EBITDA	497.24M	198.16M	161.82M	592.61M	961.26M	1.20B
Net Income	253.15M	40.50M	8.21M	305.46M	487.65M	563.12M
Balance Sheet
Total Assets	4.20B	2.63B	2.50B	3.72B	2.42B	2.18B
Cash, Cash Equivalents and Short-Term Investments	218.50M	99.27M	117.03M	381.69M	377.98M	349.29M
Total Debt	107.90M	100.22M	62.80M	9.49M	734.00K	5.74M
Total Liabilities	1.24B	796.92M	709.84M	891.82M	529.71M	431.96M
Stockholders Equity	2.96B	1.83B	1.79B	2.83B	1.89B	1.75B
Cash Flow
Free Cash Flow	191.78M	-17.42M	-346.50M	473.29M	681.05M	444.63M
Operating Cash Flow	341.50M	127.17M	323.65M	1.04B	1.07B	603.70M
Investing Cash Flow	-130.35M	-142.33M	-517.98M	-573.98M	-369.12M	-195.13M
Financing Cash Flow	-20.12M	37.33M	-63.98M	-334.11M	-288.36M	-121.79M

Zimplats Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZIM, the sentiment is Neutral. The current price of 17.1 is below the 20-day moving average (MA) of 17.56, below the 50-day MA of 19.73, and below the 200-day MA of 18.52, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 80.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ZIM.

Zimplats Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZIM	59 Neutral	AU$1.99B	2.83	10.58%	―	9.42%	413.65%
STK	52 Neutral	AU$565.85M	-55.50	0.41%	―	―	―
SMI	49 Neutral	AU$719.61M	-127.78	-1.01%	―	―	42.55%
29M	48 Neutral	AU$690.18M	34.64	-8.58%	―	28.45%	79.93%
AZY	46 Neutral	AU$420.81M	-19.57	-6.04%	―	―	-76.36%
SPD	43 Neutral	AU$201.49M	-12.77	-27.06%	―	―	29.91%

Zimplats Holdings Limited Corporate Events