Zimplats Holdings (ZIM) Stock Price, Fundamentals & Analysis

What ZIM does

Zimplats Holdings (ZIM) is a stock listed on the ASX in the Basic Materials sector, under the industry "Other Precious Metals & Mining". It produces and sells platinum group metals — including platinum, palladium, rhodium, iridium, and ruthenium — along with nickel, gold, copper, cobalt, and silver deposits. The company, formerly known as Zimbabwe Platinum Mines Limited, is a subsidiary of Impala Platinum BV and is headquartered in Saint Peter Port, Guernsey.

Key numbers explained

• 14.72 AUD is the current share price, the amount you would pay for one share on the ASX.
• The -3.29% price change today shows the intraday move relative to the previous close.
• A trailing P/E ratio of 4 means the share price is roughly 4 times the company's last twelve months of earnings per share; lower values can suggest the stock is priced conservatively relative to earnings.
• Earnings per share of 3.65 USD (trailing 12 months) represents the portion of net income attributable to each share over the past year.
• The dividend yield is 0%, and the ex-dividend date was 1 Sept. 2023, meaning ZIM did not pay a dividend over the most recent cycle.
• Beta of 0.69 indicates the stock has historically moved less than the overall market — a beta below 1 suggests lower volatility.
• The 52-week range of 12.36 – 25.6 shows the lowest and highest prices over the past year; the current price sits near the lower end of that range.
• Revenue of 1.3 mld. USD (trailing 12 months) with 37.9% year-over-year growth shows top-line expansion, while a profit margin of 21.3% and operating margin of 29.8% reflect how much of each revenue dollar turns into profit and operating income.
• Return on equity of 14.1% measures how effectively the company generates profit from shareholders' equity.
• A debt-to-equity ratio of 1.7 means the company carries 1.7 units of debt for every unit of equity, a level worth comparing across peers.
• Price-to-book of 0.54 means the market values ZIM at less than its book value per share.

What to watch

• Commodity prices for platinum group metals and associated metals can drive revenue and margin swings.
• Operating costs, labour conditions, and energy availability in Zimbabwe may affect production economics.
• Currency movements, particularly the USD and AUD, can influence reported results for international investors.
• ZIM is a subsidiary of Impala Platinum BV, so group-level decisions and ownership structure can matter.
• As a small-cap in the Basic Materials space, ZIM can be compared with peers such as Lynas Rare Earths (LYC), Fortescue (FMG), Alkane Resources (ALK), Regis Resources (RRL), Perenti (PRN), and Newmont (NEM).

FAQ

Q: Does ZIM pay a dividend? A: No. The dividend yield is 0%, and the ex-dividend date was 1 Sept. 2023, indicating no dividend was paid in the most recent cycle.

Q: What is the ZIM P/E ratio? A: The trailing P/E ratio is 4, based on earnings per share of 3.65 USD over the last twelve months.

Q: Where can I buy ZIM? A: ZIM trades on the ASX, so you can buy it through any broker that offers access to the Australian stock market.

Q: What does ZIM produce? A: Zimplats Holdings produces platinum group metals such as platinum, palladium, rhodium, iridium, and ruthenium, along with nickel, gold, copper, cobalt, and silver.

Q: How volatile is ZIM compared to the market? A: Its beta of 0.69 suggests it has historically been less volatile than the broader market.

Q: What is ZIM's market capitalisation? A: ZIM's market capitalisation is 1.58 billion AUD.