Zimplats Holdings (OTCPK:ZMPL.F) - Stock Price, News & Analysis

ZMPL.F Stock Overview

Engages in the production of platinum and associated metals in Zimbabwe.

ZMPL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 11% per year over past 5 years

Shares are highly illiquid

Profit margins (1.1%) are lower than last year (21.4%)

Zimplats Holdings Limited Competitors

Gatos Silver

NYSE:GATO

US$1.2b

Kaiser Aluminum

NasdaqGS:KALU

US$1.3b

DRDGOLD

NYSE:DRD

US$1.0b

Ryerson Holding

NYSE:RYI

US$712.7m

Price History & Performance

Summary of all time highs, changes and price drops for Zimplats Holdings
Historical stock prices
Current Share Price	AU$8.30
52 Week High	AU$15.50
52 Week Low	AU$8.30
Beta	0.87
11 Month Change	-13.18%
3 Month Change	-17.17%
1 Year Change	-35.11%
33 Year Change	-47.23%
5 Year Change	27.69%
Change since IPO	232.00%

Recent updates

Shareholder Returns

	ZMPL.F	US Metals and Mining	US Market
7D	0%	2.2%	2.3%
1Y	-35.1%	36.8%	35.1%

Return vs Industry: ZMPL.F underperformed the US Metals and Mining industry which returned 30.8% over the past year.

Return vs Market: ZMPL.F underperformed the US Market which returned 31.5% over the past year.

Price Volatility

Is ZMPL.F's price volatile compared to industry and market?
ZMPL.F volatility
ZMPL.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stable Share Price: ZMPL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ZMPL.F's volatility change 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

How do Zimplats Holdings's earnings and revenue compare to its market cap?
ZMPL.F fundamental statistics
Market cap	US$1.10b
Earnings (TTM)	US$8.22m
Revenue (TTM)	US$767.11m

134.2x

P/E Ratio

1.4x

P/S Ratio

Is ZMPL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZMPL.F 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 ZMPL.F perform over the long term?

See historical performance and comparison

Zimplats Holdings OTCPK:ZMPL.F Stock Report