ZMPL.F Stock Overview

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

ZMPL.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 27.2% per year over past 5 years

Shares are highly illiquid

Profit margins (2.8%) are lower than last year (4.7%)

Zimplats Holdings Limited Competitors

Kaiser Aluminum

NasdaqGS:KALU

US$942.9m

Ferroglobe

NasdaqCM:GSM

US$682.0m

Worthington Steel

NYSE:WS

US$1.2b

SunCoke Energy

NYSE:SXC

US$799.9m

Price History & Performance

Summary of share price highs, lows and changes for Zimplats Holdings
Historical stock prices
Current Share Price	AU$8.29
52 Week High	AU$11.14
52 Week Low	AU$7.28
Beta	0.67
1 Month Change	12.22%
3 Month Change	9.26%
1 Year Change	n/a
3 Year Change	-63.94%
5 Year Change	n/a
Change since IPO	231.71%

Recent updates

Shareholder Returns

	ZMPL.F	US Metals and Mining	US Market
7D	0%	0.2%	2.3%
1Y	n/a	-0.2%	5.9%

Return vs Industry: Insufficient data to determine how ZMPL.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how ZMPL.F performed against the US Market.

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	9.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

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.

Community vs My Fair Value

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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$864.68m
Earnings (TTM)	US$21.12m
Revenue (TTM)	US$744.55m

41.3x

P/E Ratio

1.2x

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$744.55m
Cost of Revenue	US$666.17m
Gross Profit	US$78.38m
Other Expenses	US$57.26m
Earnings	US$21.12m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	10.53%
Net Profit Margin	2.84%
Debt/Equity Ratio	4.6%

How did ZMPL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/24 20:35
End of Day Share Price	2025/04/01 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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