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ZIM Stock Chart & Stats
AU$15.50
AU$0.13(0.98%)
At close: 4:00 PM EDT
AU$15.50
AU$0.13(0.98%)
Day’s Range― - ―
52-Week RangeAU$12.36 - AU$25.60
Previous CloseN/A
Volume3.08K
Average Volume (3M)13.90K
Market Cap
AU$1.52B
Enterprise ValueAU$1.38B
Total Cash (Recent Filing)AU$58.31M
Total Debt (Recent Filing)AU$35.37M
Price to Earnings (P/E)3.9
Beta1.09
Next Earnings
Mar 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.63%
Share Statistics
EPS (TTM)2.58
Shares Outstanding107,637,650
10 Day Avg. Volume8,350
30 Day Avg. Volume13,897
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.73
P/FCF Ratio34.00
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
Conservative Balance SheetVery low leverage gives Zimplats greater resilience during PGM downturns and preserves financial flexibility for mine development, processing investment, and other capital needs. A substantial equity base also reduces dependence on borrowing when commodity earnings weaken.
2026 Earnings RecoveryThe sharp 2026 revenue and operating earnings rebound shows that Zimplats can generate substantial earnings power when pricing or operating conditions improve. This strengthens the company’s near-term capacity to fund operations and reinvest across its mining and processing assets.
Integrated PGM Production PlatformAn integrated operating platform spanning underground mining, processing, and refining supports production of saleable refined PGMs rather than only mined ore or concentrate. Its ability to produce platinum, palladium, rhodium, and by-products provides a broad, established base for ongoing revenue generation.
Bears Say
High Earnings CyclicalityThe multi-year revenue and profit declines followed by a sharp rebound demonstrate meaningful exposure to the PGM cycle. This makes earnings power less predictable, complicates planning, and can cause operating performance to weaken materially when market or production conditions turn adverse.
Uneven Free Cash FlowPositive operating cash flow does not consistently translate into cash available after investment and working-capital needs. Negative free cash flow in multiple recent years and the 2026 decline can constrain internally funded growth, distributions, and flexibility during weaker commodity periods.
Volatile Returns On EquityWide swings in returns on equity indicate that shareholder returns are driven heavily by changing earnings conditions rather than a consistently stable profit base. Even with a strong balance sheet, this volatility can reduce confidence in the durability of returns across the commodity cycle.
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$12.36 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$1.52B.
When is Zimplats Holdings Limited’s upcoming earnings report date?
Zimplats Holdings Limited’s upcoming earnings report date is Mar 03, 2027 which is in 140 days.
How were Zimplats Holdings Limited’s earnings last quarter?
Zimplats Holdings Limited released its earnings results on Aug 27, 2026. The company reported AU$1.758 earnings per share for the quarter.
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 11.63%. 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$1.758 in its last earnings report. Following the earnings report the stock price went up 8.365%.
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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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.84%
12-Months-Change
Fundamentals
Return on Equity
13.60%
Trailing 12-Months
Asset Growth
10.59%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.