Zimplats Holdings (ZIM) Fair Value & Analysis
Basic Materials · AU · Market cap A$1.7B
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 5 days ago
Share price −20.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$13.24 – A$25.63 · fair‑value band A$4.91 – A$7.58 · the A$13.38 price screens above the A$7.02 fair value. As of Jun 24, 2026.
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Zimplats Holdings (ZIM) currently trades at A$13.38, while our model-based Fair Value estimate is A$7.02 — implying the stock looks roughly 47.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Zimplats Holdings generated revenue of A$1.1B at a net margin of 16.1%. Revenue grew 83.3% year over year. It earns a return on equity of 9.6%. The stock trades on a trailing P/E of 6.6. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zimplats Holdings reported revenue of A$542M in FY2025 versus A$1.4B in FY2021, a compound −20.5%/yr. Reported net income was A$26.5M in FY2025, compounding −49.9%/yr from FY2021.
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Similar stocks
6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 750.00 MXN | 32.56 MXN | -96% |
| Valterra Platinum Limited ANGPY | $12.20 | $7.22 | -41% |
| Hecla Mining Company HCL | €13.87 | €8.15 | -41% |
| Impala Platinum Holdings IMPUF | $11.55 | $2.07 | -82% |
| Northam Platinum Holdings NPTLF | $24.00 | $3.59 | -85% |
| Compañía de Minas Buenaventura S.A. BVN | $31.00 | $29.96 | -3% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.