Zimplats Holdings Limited (ZIM) AI Stock Analysis

• Market Cap: $2.11B
• Dividend Yield: N/A
• Average Volume (3M): 32.16K
• Price to Earnings (P/E): 32.9
• Beta (1Y): 0.34
• 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): 0.53
• Shares Outstanding: 107,637,650
• 10 Day Avg. Volume: 47,908
• 30 Day Avg. Volume: 32,161
• PEG Ratio: -2.20
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 1.52
• P/FCF Ratio: -12.92
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 1.47
• Enterprise Value/Gross Profit: 14.13
• Enterprise Value/Ebitda: 6.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Zimplats Holdings faces challenges with declining revenue and profitability despite strong historical financials. The technical indicators suggest a lack of momentum, while a high P/E ratio raises valuation concerns. The company must address financial declines to improve its stock performance outlook.

Zimplats Holdings Limited Business Overview & Revenue Model

Company Description

Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. The company produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. It operates mines in Ngezi. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV.

How the Company Makes Money

Zimplats Holdings Limited generates revenue primarily through the mining and sale of platinum group metals (PGMs), including platinum, palladium, rhodium, and gold. The company operates large-scale mining and processing facilities in Zimbabwe, where it extracts these valuable metals from ore. Revenue streams are largely derived from selling processed metals to international markets, where demand for PGMs is driven by industries such as automotive manufacturing, electronics, and jewelry production. Zimplats' earnings are significantly influenced by global commodity prices for PGMs, which can fluctuate based on market demand and supply dynamics. Additionally, the company may engage in strategic partnerships and agreements with other mining entities or stakeholders to optimize its production capabilities and market reach.

Zimplats Holdings Limited Financial Statement Overview

Summary

Zimplats Holdings Limited displays a mixed financial performance. Strong gross profit margins and a solid balance sheet are offset by recent declines in revenue, profitability, and free cash flow. These declines raise concerns for future growth and investments, though the company maintains a resilient capital structure.

Income Statement

The company has shown fluctuating revenue growth, with a significant decline in the most recent year. Gross profit margins have been strong, but the absence of EBIT in the latest year is concerning. Previous years showed robust profitability with solid EBIT and EBITDA margins.

Balance Sheet

Zimplats Holdings has maintained a strong equity base with a low debt-to-equity ratio, indicating financial stability. The equity ratio is high, reflecting a solid capital structure. However, decreasing equity due to revenue and profitability declines could be a risk.

Cash Flow

The cash flow has been inconsistent with a significant decline in free cash flow in the latest year. Operating cash flow remains strong relative to net income, but the negative trend in free cash flow may impact future investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	1.45B	1.81B	1.35B	868.91M
Gross Profit	893.95M	467.13M	943.08M	896.71M	388.55M
EBITDA	161.82M	891.94M	1.01B	1.20B	698.65M
Net Income	―	309.25M	514.03M	563.12M	261.84M
Balance Sheet
Total Assets	2.50B	3.72B	2.42B	2.18B	1.72B
Cash, Cash Equivalents and Short-Term Investments	78.06M	381.69M	377.98M	349.29M	144.73M
Total Debt	62.80M	7.22M	734.00K	2.78M	11.91M
Total Liabilities	709.84M	891.82M	529.71M	431.96M	446.72M
Stockholders Equity	1.79B	2.83B	1.89B	1.75B	1.27B
Cash Flow
Free Cash Flow	-137.52M	473.29M	681.05M	444.63M	270.15M
Operating Cash Flow	323.65M	1.04B	1.07B	603.70M	374.40M
Investing Cash Flow	-526.31M	-581.10M	-389.08M	-145.52M	-112.95M
Financing Cash Flow	-63.98M	-334.11M	-303.96M	-90.85M	-89.19M

Zimplats Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 18.88 is above the 20-day moving average (MA) of 17.27, above the 50-day MA of 16.41, and above the 200-day MA of 13.89, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 86.99 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIO	78 Outperform	AU$170.73B	12.52	20.91%	4.73%	0.38%	-3.57%
BHP	68 Neutral	AU$210.57B	15.49	19.51%	4.10%	-6.74%	15.92%
S32	60 Neutral	AU$12.34B	30.79	2.41%	3.42%	6.53%	―
ZIM	53 Neutral	$2.11B	32.88	2.24%	―	9.42%	413.65%
IGO	47 Neutral	AU$3.76B	-3.94	-45.62%	―	-37.23%	-32433.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Zimplats Holdings Limited Corporate Events

Zimplats Reports Decreased Mining Volumes and 6E Metal Production for March 2025 Quarter

Zimplats Holdings Limited reported a challenging quarter ending March 31, 2025, with a notable decrease in mining and milling volumes due to equipment availability issues. Despite a slight improvement in 6E head grade year-on-year, production was affected by lower-grade ore and optimization works on the furnace and converters. The company saw a 16% year-on-year decrease in 6E metal in the final product, although there was an 8% increase from the prior quarter. Cash costs per 6E ounce also saw a reduction, reflecting cost management efforts. The company remains committed to safety improvements following six lost-time injuries during the period.