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$19.50
▲(14.04% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Zimplats Holdings Limited (ZIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.00B
Dividend YieldN/A
Average Volume (3M)21.67K
Price to Earnings (P/E)2.8
Beta (1Y)0.76
Revenue Growth9.42%
EPS Growth413.65%
CountryAU
Employees3,904
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
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...
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...
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 | 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
Positive
17.10
Price Trends
19.24
Negative
20.01
Negative
18.56
Negative
Market Momentum
-0.38
Negative
48.96
Neutral
57.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ZIM, the sentiment is Positive. The current price of 17.1 is below the 20-day moving average (MA) of 17.30, below the 50-day MA of 19.24, and below the 200-day MA of 18.56, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ZIM.
Zimplats Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
AU:ZIM
Zimplats Holdings Limited
18.60
5.95
47.04%
AU:PGM
Platina Resources Limited
0.02
<0.01
20.00%
AU:SPD
Southern Palladium Ltd.
1.75
1.43
446.88%
Zimplats Holdings Limited Corporate Events
Zimplats Releases Interim Financial Statements for Half Year to December 2025
Feb 26, 2026
Zimplats Holdings Limited has released its Directors’ Report and reviewed condensed consolidated interim financial statements for the half year ended 31 December 2025. The publication of these interim results provides stakeholders with updat...
Zimplats Lifts PGM Output as Milled Volumes and Recoveries Improve
Jan 30, 2026
Zimplats reported a strong operational performance for the quarter ended 31 December 2025, with mined ore volumes up 5% quarter-on-quarter and 15% year-on-year, supported by better underground equipment availability and higher open-pit output. Whi...
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.