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Zimplats Holdings Limited (ZIM) AI Stock Analysis
Zimplats Holdings Limited
(ASX:ZIM)
The score is driven primarily by a very strong balance sheet and a clear earnings recovery, indicating solid financial resilience, while supportive but moderate technical momentum and an undemanding P/E-based valuation further underpin the rating; significant cyclicality and historically volatile free cash flow prevent a higher score.
Zimplats Holdings Limited (ZIM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 954.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 12.61K
- Price to Earnings (P/E)
- 3.5
- Beta (1Y)
- 1.13
- Revenue Growth
- 49.50%
- EPS Growth
- 542.61%
- Country
- Australia
- Employees
- 4,296
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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, pall...
Zimplats Holdings Limited Financial Statement Overview
Summary
Strong, low-leverage balance sheet and sharp earnings recovery support a high score, but historically volatile profitability and thin, recently volatile free cash flow temper the rating.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30B | 1.33B | 541.56M | 767.11M | 961.85M | 1.18B |
| Gross Profit | 436.78M | 445.53M | 349.73M | 82.34M | 419.42M | 746.42M |
| EBITDA | 572.09M | 571.81M | 171.82M | 153.84M | 412.19M | 662.79M |
| Net Income | 277.41M | 282.75M | 26.53M | 8.22M | 202.85M | 335.29M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 2.92B | 2.63B | 1.67B | 2.47B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 58.31M | 58.31M | 99.27M | 78.03M | 253.48M | 377.98M |
| Total Debt | 35.37M | 35.37M | 100.22M | 62.78M | 6.30M | 734.00K |
| Total Liabilities | 813.69M | 813.69M | 796.92M | 473.29M | 592.26M | 529.71M |
| Stockholders Equity | 2.10B | 2.10B | 1.83B | 1.79B | 1.88B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 23.41M | 28.68M | -17.42M | -231.03M | 314.31M | 468.27M |
| Operating Cash Flow | 172.34M | 185.54M | 127.17M | 212.47M | 461.88M | 510.10M |
| Investing Cash Flow | -144.88M | -153.82M | -142.33M | -345.37M | -386.09M | -253.79M |
| Financing Cash Flow | -69.02M | -72.92M | 37.33M | -42.66M | -221.88M | -198.27M |
Zimplats Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 12.87 is below the 20-day moving average (MA) of 13.95, below the 50-day MA of 15.13, and below the 200-day MA of 16.54, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.82 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
Overall Rating
- AU:ZIM78Outperform
AU:SPD46Neutral
AU:PGM36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ZIM | 78Outperform | AUD 1.36B | 3.55 | 13.60% | ― | 49.50% | 542.61% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SPD | 46Neutral | AUD 201.80M | -16.99 | -24.03% | ― | ― | -67.62% |
| AU:PGM | 36Underperform | AUD 14.50M | -3.70 | -26.60% | ― | ― | 14.29% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ZIM | Zimplats Holdings Limited | 12.87 | -5.97 | -31.69% | |
| AU:PGM | Platina Resources Limited | 0.02 | -0.01 | -25.00% | |
| AU:SPD | Southern Palladium Ltd. | 1.50 | 0.45 | 42.38% |
Zimplats Holdings Limited Corporate Events
Zimplats Director Reports No Securities Interests
Zimplats Holdings Limited is a Zimbabwe-focused mining company producing platinum-group metals for global markets. The notice concerns director Gugulethu Rose Ngwenya, appointed on 1 November 2026, and records no registered or indirect interests in t...
Zimplats Appoints Clara Sadomba as Director
Zimplats Holdings Limited disclosed the appointment of Clara Petronella Sadomba as a director, effective 1 November 2026. The release did not provide details about the company’s industry or principal products.Sadomba reported no registered or i...
Zimplats Appoints Mining Executive Clara Sadomba to Board
Zimplats Holdings Limited is a mining company operating in Zimbabwe. The release does not specify its primary products or market focus.The company appointed Clara Petronella Sadomba as an independent non-executive director effective 1 November 2026....
Zimplats Appoints Gugulethu Rose Ngwenya to Board
Zimplats is a Zimbabwe-focused platinum-group metals mining company producing platinum, palladium, rhodium and associated metals for global markets. The company appointed Gugulethu Rose Ngwenya as an independent non-executive director effective 1 Nov...
Zimplats Discloses Appointment of New Director With No Shareholdings
Zimplats Holdings Limited has notified the ASX of the appointment of Stanley John Segula as a director, effective 1 November 2026, in accordance with Listing Rule 3.19A.1 and section 205G of the Corporations Act. The filing confirms that Segula holds...
Zimplats CEO Mhembere Retires, Segula Appointed to Lead Next Growth Phase
Zimplats has announced the retirement of long-serving chief executive officer Alexander Mhembere, effective 1 November 2026, while he remains chairman of operating subsidiary Zimbabwe Platinum Mines to ensure governance continuity. Over his 19-year t...
Zimplats Maintains Safety as Furnace Maintenance Temporarily Hits Output
Zimplats reported a quarter with solid safety performance, recording no lost-time injuries as management continues to advance a zero-harm agenda through stronger controls and improved leading safety indicators. The group’s focus on safety under...
Zimplats Shareholders Back All Resolutions at 2026 AGM
Zimplats Holdings Limited, a Zimbabwe-based platinum group metals miner listed on the ASX and aligned with Impala Platinum, produces platinum and associated metals for international industrial and automotive customers. The company plays a key role in...
Zimplats Files 2026 Corporate Governance Statement With ASX
Zimplats Holdings Limited has lodged its corporate governance statement for the year ended 30 June 2026 as part of its 2026 integrated annual report, confirming compliance with ASX Listing Rules on governance disclosure. The statement, current as of...
Zimplats Publishes ESG-Focused Integrated Annual Report for FY2026
Zimplats Holdings Limited has released its integrated annual report for the financial year from 1 July 2025 to 30 June 2026, detailing how it creates, preserves and sustains value across its mining operations and exploration assets. The report, prepa...
Zimplats Sets October 2026 AGM With New Auditor and Governance Changes
Zimplats has called its twenty-sixth annual general meeting for 27 October 2026 in Johannesburg, with shareholders able to attend in person or via a real-time online platform that supports questions and prior voting. The agenda covers receipt of the...
Zimplats Releases Audited Preliminary Final Report for FY2026
Zimplats Holdings Limited has released its Appendix 4E preliminary final report for the year ended 30 June 2026, covering the consolidated entity and presented in U.S. dollars. The report includes key preliminary financial statements such as profit o...
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.
Date of analysis: Aug 29, 2026