Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
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Zimplats Holdings Limited
(Sydney:ZIM)
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Rating:59Neutral
Price Target:
AU$15.50
▼(-9.36% Downside)
Action:Reiterated
Date: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
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility for a capital-intensive miner. This balance sheet strength supports sustaining capex, buffers commodity cycles, and reduces refinancing risk, allowing the company to maintain operations through downcycles.
Negative Factors
Sharp revenue decline
A ~27% revenue drop materially reduces scale and operating leverage for a mining producer. Persistent lower volumes, recoveries or weaker metal baskets can raise unit costs, pressure margins and constrain the company’s ability to fund sustaining projects without tapping reserves or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a high equity ratio provide durable financial flexibility for a capital-intensive miner. This balance sheet strength supports sustaining capex, buffers commodity cycles, and reduces refinancing risk, allowing the company to maintain operations through downcycles.
Read all positive factors
Zimplats Holdings Limited (ZIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.55B
Dividend YieldN/A
Average Volume (3M)21.67K
Price to Earnings (P/E)6.3
Beta (1Y)0.86
Revenue Growth53.27%
EPS Growth762.77%
CountryAU
Employees3,904
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Zimplats Holdings Limited Business Overview & Revenue Model
Company Description
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, p...
How the Company Makes Money
Zimplats makes money primarily by producing and selling metals derived from mined ore. Its core revenue model is commodity-based: it extracts ore from its mines, processes it through concentrators to produce PGM-rich concentrate, and then sells it...
Zimplats Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 824.39M | 541.56M | 767.11M | 961.85M | 1.18B | 1.36B |
| Gross Profit | 541.03M | 349.73M | 82.34M | 419.42M | 746.42M | 808.07M |
| EBITDA | 331.00M | 129.83M | 107.89M | 393.55M | 660.93M | 900.93M |
| Net Income | 168.52M | 26.53M | 8.22M | 202.85M | 335.29M | 422.78M |
Balance Sheet | ||||||
| Total Assets | 2.80B | 2.63B | 1.67B | 2.47B | 2.42B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 145.81M | 99.27M | 78.03M | 253.48M | 377.98M | 262.24M |
| Total Debt | 72.00M | 100.22M | 62.78M | 6.30M | 734.00K | 4.31M |
| Total Liabilities | 828.65M | 796.92M | 473.29M | 592.26M | 529.71M | 432.50M |
| Stockholders Equity | 1.97B | 1.83B | 1.79B | 1.88B | 1.89B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 135.64M | -17.42M | -231.03M | 314.31M | 468.27M | 333.82M |
| Operating Cash Flow | 248.39M | 127.17M | 212.47M | 461.88M | 510.10M | 453.25M |
| Investing Cash Flow | -141.99M | -142.33M | -345.37M | -386.09M | -253.79M | -146.50M |
| Financing Cash Flow | 170.78K | 37.33M | -42.66M | -221.88M | -198.27M | -91.44M |
Zimplats Holdings Limited Technical Analysis
Negative
17.10
Price Trends
16.53
Negative
18.13
Negative
18.72
Negative
Market Momentum
-0.50
Positive
35.41
Neutral
23.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZIM, the sentiment is Negative. The current price of 17.1 is above the 20-day moving average (MA) of 15.69, above the 50-day MA of 16.53, and below the 200-day MA of 18.72, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 35.41 is Neutral, neither overbought nor oversold. The STOCH value of 23.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ZIM.
Zimplats Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
AU:ZIM
Zimplats Holdings Limited
14.43
-2.17
-13.07%
AU:PGM
Platina Resources Limited
0.02
>-0.01
-5.00%
AU:SPD
Southern Palladium Ltd.
1.17
0.55
88.71%
Zimplats Holdings Limited Corporate Events
Zimplats Output Hit by Smelter Maintenance Despite Stronger Mining Volumes
Apr 28, 2026
Zimplats reported a mixed operational performance for the quarter ended 31 March 2026, with mined ore volumes down 1% from the prior quarter but up 17% year-on-year on stronger open-pit output and better underground fleet availability. Milled volu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.