Zimplats Holdings Limited
ZIM.AXBasic MaterialsASXOther Precious Metals & Mining
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Daily timeframeHeadquartered within the basic materials sector, Zimplats Holdings Limited focuses on Other Precious Metals & Mining services and products. Zimplats Holdings Limited engages in the production and sales of platinum group and associated metals in Zimbabwe. Valued at $1.74B, ZIM.AX is a small-cap name in its sector. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits.
Market Cap
$1.74B
Beta
0.64
P/E (TTM)
6.93
P/E (Fwd)
—
EPS (TTM)
$2.34
EPS (Fwd)
—
ROE
9.6%
ROA
6.6%
Cash
$145.7M
Total Debt
$72.0M
Free CF
$39.5M
52W Change
32.9%
Annual Financials
Cash vs Debt
With $145.7M in cash and $72.0M in debt, ZIM.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $39.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.24B (2022) to $826.6M (2025), a 34% decline worth watching.
The relatively low beta of 0.64 suggests ZIM.AX is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, ZIM.AX has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Zimplats Holdings Limited's trajectory.