Zimplats Holdings Limited (AU:ZIM)
ASX:ZIM
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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$13.78 - AU$25.60
Previous CloseN/A
Volume10.73K
Average Volume (3M)21.67K
Market Cap
AU$1.49B
Enterprise ValueAU$1.04B
Total Cash (Recent Filing)AU$145.81M
Total Debt (Recent Filing)AU$72.00M
Price to Earnings (P/E)6.3
Beta0.85
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA debt-to-equity of 0.05 indicates very low financial leverage, giving Zimplats durable financial flexibility. This supports the company’s ability to fund sustaining capex, withstand commodity cycles, and absorb operating hiccups without needing urgent external financing.
High Gross MarginA gross margin near 65% signals strong unit economics from concentrate processing and metal sales. Sustained high gross margins provide a structural buffer for profitability when prices or volumes fluctuate, enabling recovery of operating leverage as production normalizes.
Operating Cash QualityAn OCF-to-net-income ratio above 3 indicates earnings are supported by solid cash generation. Over the medium term this quality of earnings aids reinvestment and working capital management, reducing reliance on external funding despite cyclical commodity markets.
Bears Say
Revenue DeclineA 27% revenue contraction materially reduces scale and weakens fixed-cost absorption in a capital-intensive mining business. If this trend persists it undermines long-term operating leverage, capital return potential, and the firm’s ability to invest in growth or sustaining projects.
Free Cash Flow CollapseA near-92% fall in free cash flow severely constrains capacity to fund sustaining capex, service obligations, or return capital. Structurally weak FCF increases reliance on external financing and raises vulnerability to prolonged commodity price or operational shocks.
Compressed Net ReturnsA low net margin (~4.9%) and ROE around 2.2% signal weak returns on invested capital. Over the medium term, such compressed profitability limits reinvestment, dividend capacity and shareholder value creation, especially in a sector where cyclical price recoveries are uncertain.
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$13.78 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$1.49B.
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 73 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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
92.87%
12-Months-Change
Fundamentals
Return on Equity
8.86%
Trailing 12-Months
Asset Growth
10.67%
Trailing 12-Months
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.
Technical Analysis
Options Prices
Currently, No data available
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