Zimplats Holdings Ltd ZIM

Morningstar Rating
A$15.00 +1.00 (7.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZIM is trading at a LOCK|f>cs?! premium.
Price
A$14.00
Fair Value
LOCK|.wf#DRZ
Uncertainty
LOCK|$v
1-Star Price
LOCK|.F%S@z
5-Star Price
LOCK|.KzHHp@
Economic Moat
LOCK|FZM
Capital Allocation
—

Trading Information

Previous Close Price
A$14.00
Day Range
A$14.20–15.00
52-Week Range
A$12.36–25.60
Bid/Ask
A$14.21 / A$15.00
Shares Outstanding
107.64M
Market Cap
A$1.61B
Volume/Avg
1,926 / 12,860

Key Statistics

Price/Earnings (Normalized)
3.92
Price/Sales
0.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group’s operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
3,164

Valuation

Metric
ZIM
Price/Earnings (Normalized)
3.92
Price/Book Value
0.53
Price/Sales
0.84
Price/Cash Flow
6.06
Price/Earnings
ZIM

Financial Strength

Metric
ZIM
Quick Ratio
2.23
Current Ratio
3.28
Interest Coverage
25.83
Quick Ratio
ZIM

Profitability

Metric
ZIM
Return on Assets (Normalized)
9.94%
Return on Equity (Normalized)
14.05%
Return on Invested Capital (Normalized)
14.08%
Return on Assets
ZIM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Gold International Resources Corp Ltd
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Impala Platinum Holdings Ltd ADR
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—LOCK|!Z%$10B
Impala Platinum Holdings Ltd
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—LOCK|^>?$10B
Compania De Minas Buenaventura SAA ADR
BVN
LOCK|q&Gn$#>LOCK|&&k$8B
Sibanye Stillwater Ltd Ordinary Shares
SBYSF
—LOCK|Qs?$7B
Sibanye Stillwater Ltd ADR
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—LOCK|>N$$7B

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