ZIM Stock Overview
Engages in the production of platinum and associated metals in Zimbabwe. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zimplats Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$12.21 |
| 52 Week High | AU$22.49 |
| 52 Week Low | AU$12.35 |
| Beta | 0.84 |
| 1 Month Change | -15.79% |
| 3 Month Change | -20.25% |
| 1 Year Change | -43.73% |
| 3 Year Change | -43.94% |
| 5 Year Change | 22.10% |
| Change since IPO | 2,120.00% |
Recent News & Updates
Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business
Nov 11
There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted Revenues
Oct 13We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt
Sep 17Recent updates
Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business
Nov 11There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted Revenues
Oct 13We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt
Sep 17Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On Capital
Apr 18Is Zimplats Holdings (ASX:ZIM) A Risky Investment?
Mar 22Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going Forward
Dec 05Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look Impressive
Jul 19Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention
Apr 18The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very Interested
Jan 09Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On Capital
Sep 30Why We Like The Returns At Zimplats Holdings (ASX:ZIM)
Jun 14Zimplats Holdings (ASX:ZIM) Could Become A Multi-Bagger
Mar 14Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On Capital
Nov 28Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft Foundations
Sep 08Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its Capital
Jul 28Zimplats Holdings (ASX:ZIM) Could Easily Take On More Debt
Jun 08Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)
Apr 13Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance Sheet
Mar 07Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 17
Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 25Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)
Dec 30Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)
Dec 08Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?
Nov 18Shareholder Returns
| ZIM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -12.8% | -6.9% | -2.0% |
| 1Y | -43.7% | -19.1% | 7.8% |
Return vs Industry: ZIM underperformed the Australian Metals and Mining industry which returned -19.1% over the past year.
Return vs Market: ZIM underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| ZIM volatility | |
|---|---|
| ZIM Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ZIM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ZIM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,904 | Alex Mhembere | www.zimplats.com |
Zimplats Holdings Limited engages in the production of platinum and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. The company was formerly known as Zimbabwe Platinum Mines Limited.
Zimplats Holdings Limited Fundamentals Summary
| ZIM fundamental statistics | |
|---|---|
| Market cap | AU$1.33b |
| Earnings (TTM) | AU$13.17m |
| Revenue (TTM) | AU$1.23b |
99.8x
P/E Ratio1.1x
P/S RatioIs ZIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZIM income statement (TTM) | |
|---|---|
| Revenue | US$767.11m |
| Cost of Revenue | US$684.74m |
| Gross Profit | US$82.37m |
| Other Expenses | US$74.15m |
| Earnings | US$8.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.076 |
| Gross Margin | 10.74% |
| Net Profit Margin | 1.07% |
| Debt/Equity Ratio | 3.4% |
How did ZIM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zimplats Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Batanai Matsika | Momentum Securities (Pty) Ltd |