Zimplats Holdings Ltd

Basic Materials AU ZIM

18.57AUD
-1.25(6.31%)

Last update at 2026-03-12T05:10:00Z

Day Range

18.5520.00
LowHigh

52 Week Range

10.4025.60
LowHigh

Fundamentals

  • Previous Close 19.82
  • Market Cap2319.59M
  • Volume35201
  • P/E Ratio9.09
  • Dividend Yield-%
  • EBITDA410.87M
  • Revenue TTM1118.14M
  • Revenue Per Share TTM10.39
  • Gross Profit TTM 296.22M
  • Diluted EPS TTM2.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 66.37M 56.34M 431.74M 818.56M 800.55M
Minority interest - - - - -
Net income 40.50M 8.21M 305.46M 487.65M 563.12M
Selling general administrative 134.30M 126.40M 10.10M 10.84M 3.96M
Selling and marketing expenses 5.59M 11.03M - - -
Gross profit 533.79M 123.49M 458.31M 892.42M 1076.30M
Reconciled depreciation 121.23M 118.61M 109.20M 98.07M 90.09M
Ebit 76.93M 43.42M 427.38M 819.22M 1077.35M
Ebitda 198.16M 161.82M 592.61M 961.26M 1199.98M
Depreciation and amortization 121.23M 118.40M 165.23M 142.04M 122.63M
Non operating income net other - - - - -
Operating income 88.85M 118.15M 455.90M 882.32M 1063.54M
Other operating expenses 737.74M 1052.77M 988.88M 831.90M 744.42M
Interest expense 13.66M 3.24M 0.94M 0.67M 4.15M
Tax provision 25.87M 29.36M 81.38M 239.97M 237.43M
Interest income 1.79M 3.19M 1.56M 0.71M 0.04M
Net interest income -8.90600M -0.50000M 1.56M -1.28600M -4.44600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.87M 44.02M 120.99M 348.80M 237.43M
Total revenue 826.59M 1168.55M 1448.35M 1714.22M 1814.87M
Total operating expenses 444.93M 491.14M 117.32M 110.15M 7.48M
Cost of revenue 292.80M 274.60M 972.29M 821.80M 729.12M
Total other income expense net -22.48200M -61.80752M -25.22652M -63.76388M -262.99667M
Discontinued operations - - - - -
Net income from continuing ops 40.50M 8.22M 205.47M 353.64M 563.12M
Net income applicable to common shares 40.50M 8.22M 205.47M 353.64M 563.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2625.87M 3740.80M 2472.76M 2424.48M 2178.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 135.24M 309.86M 170.66M 110.75M
Total liab 796.92M 1062.88M 592.53M 529.71M 431.96M
Total stockholder equity 1828.95M 2677.92M 1880.23M 1894.76M 1746.12M
Deferred long term liab - - - - -
Other current liab - 4.27M 77.41M 94.66M 103.70M
Common stock - 16.12M 10.76M 10.76M 10.76M
Capital stock 10.76M - 10.76M 10.76M 10.76M
Retained earnings 1729.02M 2528.29M 1780.30M 1794.83M 1646.19M
Other liab - - 433.78M 380.98M 303.73M
Good will - - - - -
Other assets - - 5.19M 2.07M 0.02M
Cash 99.27M 116.89M 253.59M 377.98M 344.81M
Cash and equivalents - - - 377.98M -
Total current liabilities 304.03M 366.27M 156.24M 148.73M 127.67M
Current deferred revenue - 0.00000M -70.73968M -77.27453M -28.16274M
Net debt 0.20M -22.85094M -248.79400M -377.24100M -342.03500M
Short term debt - 93.26M 2.28M 0.73M 2.22M
Short long term debt 99.47M - - - -
Short long term debt total - 94.03M 4.80M 0.73M 2.78M
Other stockholder equity - 133.51M - - -
Property plant equipment - - 1598.80M 1404.61M 1225.94M
Total current assets 647.21M 846.18M 858.47M 1017.09M 952.12M
Long term investments 1.79M - 2.43M 0.70M 0.02M
Net tangible assets - - 1880.23M 1894.76M 1746.12M
Short term investments - - 1.22M 0.31M 4.47M
Net receivables 273.67M 431.22M 298.66M 437.72M 396.59M
Long term debt - - - - -
Inventory 109.95M 162.84M 122.75M 101.70M 132.54M
Accounts payable 127.76M 268.74M 147.28M 130.61M 49.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 89.17M 89.17M 89.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 13.06M 2.07M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1978.65M 2894.62M 1614.29M 1407.38M 1225.96M
Capital lease obligations 0.75M - 4.80M 0.73M 2.78M
Long term debt total - - 2.52M 0.00000M 0.56M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -142.33400M -345.50200M -386.08800M 1.91M 10.33M
Change to liabilities - - 21.49M 34.94M 13.29M
Total cashflows from investing activities -142.33400M -517.97660M -386.08800M -267.68000M -145.52000M
Net borrowings 39.47M 60.00M -1.98200M -2.04600M -1.85300M
Total cash from financing activities 37.33M -63.97748M -221.98200M -209.11600M -90.85200M
Change to operating activities - - -8.72400M -49.22400M -17.20400M
Net income 40.50M 12.55M 308.49M 512.21M 750.98M
Change in cash 21.21M -263.61279M -124.38100M 33.16M 216.27M
Begin period cash flow 78.06M 380.75M 377.98M 344.81M 128.54M
End period cash flow 99.27M 117.03M 253.59M 377.98M 344.81M
Total cash from operating activities 127.17M 318.53M 693.46M 738.82M 603.70M
Issuance of capital stock - - - - -
Depreciation 124.50M 183.39M 163.95M 142.04M 120.14M
Other cashflows from investing activities 2.26M 9.87M -7.08200M 2.60M 0.04M
Dividends paid 0.00000M 152.33M 220.00M 205.00M 89.00M
Change to inventory -1.89165M 22.09M -34.62378M 48.24M -54.20684M
Change to account receivables -130.41466M 23.96M 165.42M -68.20950M -144.83829M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.13900M -3.20932M 0.99M -1.15257M 0.62M
Change to netincome - - 47.32M 86.46M -47.40000M
Capital expenditures 144.59M 670.74M 379.01M 270.28M 159.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -117.16549M 97.66M 130.80M -19.96619M -199.04513M
Stock based compensation - - 1.37M -3.53120M 60.07M
Other non cash items 244.34M 24.94M 221.02M 84.57M -267.42281M
Free cash flow -17.41700M -346.50266M 314.46M 468.55M 444.63M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZIM
Zimplats Holdings Ltd
-1.25 6.31% 18.57 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
-0.025 3.97% 0.60 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
-0.51 9.06% 5.12 - - - 22.17
SMI
Santana Minerals Ltd
-0.04 4.52% 0.84 - - - 8.25 -31.4008
LRV
Larvotto Resources Ltd
-0.025 1.82% 1.34 - - 504.83 18.84 -6.3298

Reports Covered

Stock Research & News

Profile

Zimplats Holdings Limited engages in the production and sales of platinum group 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. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV.

Zimplats Holdings Ltd

Plaza House, Saint Peter Port, Guernsey, GY1 2HU

Key Executives

Name Title Year Born
Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A., ACIS, ACMA, MBA CEO & Exec. Director 1961
Ms. Patricia Zvandasara C.A., F.C.A. CFO & Exec. Director NA
Mr. Amend Chiduma Technical Director NA
Mr. Lysias Chiwozva M.B.A., M.Sc., MBA (UZ), B.Eng(Hons), MIRM(UK) Gen. Mang. of Strategy, Risk & Compliance NA
Ms. Chipo Chengetai Sachikonye Legal Counsel & Company Sec. NA
Mr. Takawira Maswiswi M.Sc., MIPM HR Director NA
Mr. Stanley Segula M.B.A., B.Sc., BSc (Hons), MBA, MMCZ Managing Director NA
Ms. Sibusisiwe Chindove M.Sc., MSc (Cork) Head of Corp. Affairs NA
Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A. CEO & Executive Director 1961
Ms. Patricia Zvandasara C.A., F.C.A. CFO & Executive Director NA

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