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Zimplats Holdings Limited
(Sydney:ZIM)
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Rating:74Outperform
Price Target:
AU$16.00
▲(3.23% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by a very strong, low-leverage balance sheet and an attractive low P/E valuation. Technicals are moderately positive (short-to-medium-term trend and MACD improving), but the overall score is capped by cyclical earnings volatility and uneven free-cash-flow conversion.
Positive Factors
Conservative balance sheet
Very low leverage and substantial equity provide resilience during PGM down-cycles and preserve flexibility for mine development, processing investment, and other capital needs. This financial strength can help Zimplats sustain operations when commodity conditions weaken.
Negative Factors
Earnings cyclicality
The multi-year swings in revenue and profit show that earnings power is highly dependent on the PGM cycle rather than progressing steadily. Such volatility can make operating results, returns, and internally funded investment less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and substantial equity provide resilience during PGM down-cycles and preserve flexibility for mine development, processing investment, and other capital needs. This financial strength can help Zimplats sustain operations when commodity conditions weaken.
Read all positive factors
Zimplats Holdings Limited (ZIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.54B
Dividend Yield11.63%
Average Volume (3M)15.93K
Price to Earnings (P/E)3.9
Beta (1Y)1.08
Revenue Growth49.50%
EPS Growth542.61%
CountryAU
Employees4,296
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)2.58
Shares Outstanding107,637,650
10 Day Avg. Volume7,762
30 Day Avg. Volume15,928
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
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, p...
How the Company Makes Money
Zimplats makes money primarily by producing and selling refined platinum group metals (PGMs) and related by-products. Its revenue model is driven by (1) mining PGM-bearing ore from its underground operations, (2) processing and concentrating the o...
Zimplats Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 541.56M | 767.11M | 961.85M | 1.18B |
| Gross Profit | 445.53M | 349.73M | 82.34M | 419.42M | 746.42M |
| EBITDA | 571.81M | 129.83M | 107.89M | 393.55M | 660.93M |
| Net Income | 282.75M | 26.53M | 8.22M | 202.85M | 335.29M |
Balance Sheet | |||||
| Total Assets | 2.92B | 2.63B | 1.67B | 2.47B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 58.31M | 99.27M | 78.03M | 253.48M | 377.98M |
| Total Debt | 35.37M | 100.22M | 62.78M | 6.30M | 734.00K |
| Total Liabilities | 813.69M | 796.92M | 473.29M | 592.26M | 529.71M |
| Stockholders Equity | 2.10B | 1.83B | 1.79B | 1.88B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | 28.68M | -17.42M | -231.03M | 314.31M | 468.27M |
| Operating Cash Flow | 185.54M | 127.17M | 212.47M | 461.88M | 510.10M |
| Investing Cash Flow | -153.82M | -142.33M | -345.37M | -386.09M | -253.79M |
| Financing Cash Flow | -72.92M | 37.33M | -42.66M | -221.88M | -198.27M |
Zimplats Holdings Limited Technical Analysis
Negative
15.50
Price Trends
15.57
Negative
14.98
Negative
17.43
Negative
Market Momentum
-0.42
Positive
39.00
Neutral
23.43
Neutral
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 15.5 is below the 20-day moving average (MA) of 15.64, below the 50-day MA of 15.57, and below the 200-day MA of 17.43, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 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
UnderperformOutperform
Sector (61)
AU:ZIM
Zimplats Holdings Limited
14.38
-4.42
-23.51%
AU:PGM
Platina Resources Limited
0.02
-0.02
-55.81%
AU:SPD
Southern Palladium Ltd.
1.64
0.50
43.86%
Zimplats Holdings Limited Corporate Events
Zimplats Files 2026 Corporate Governance Statement With ASX
Sep 28, 2026
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 ...
Zimplats Publishes ESG-Focused Integrated Annual Report for FY2026
Sep 28, 2026
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, pr...
Zimplats Sets October 2026 AGM With New Auditor and Governance Changes
Sep 25, 2026
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 t...
Zimplats Releases Audited Preliminary Final Report for FY2026
Aug 27, 2026
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 profi...
Zimplats boosts June quarter output as furnace-driven inventory cycles loom
Jul 29, 2026
Zimplats Holdings Limited, a major producer of platinum group metals and associated base metals, operates trackless underground mines and concentrator plants that deliver 6E matte and concentrates to global industrial and precious metals markets. ...
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.