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Z

Zimplats Holdings ZIM.AX · AUD

Materials · ASX · 🇦🇺 Australia

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14.52

+2.33%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.33bn

FY2017FY2026

Net income

$282.7m

FY2017FY2026

Free cash flow

$28.7m

FY2017FY2026

Shareholders' equity

$2.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.33bn$541.6m$767.1m$685.3m$1.18bn$1.36bn$898.1m$628.3m$553.4m$510.5m
Operating income$431.4m$58.2m$78.8m$215.7m$636.3m$798.5m$393.0m$175.8m$138.9m$80.4m
Net income$282.7m$26.5m$8.2m$144.5m$335.3m$422.8m$181.4m$101.3m$1.9m$34.9m
Diluted earnings per share2.630.250.081.343.123.931.690.940.020.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$2.92bn$2.63bn$1.67bn$2.47bn$2.42bn$1.64bn$1.19bn$1.05bn$1.10bn$1.07bn
Cash and short-term investments$58.3m$99.3m$78.0m$253.5m$378.0m$262.2m$100.3m$46.8m$87.6m$53.8m
Total liabilities$813.7m$796.9m$473.3m$592.3m$529.7m$432.5m$447.3m$314.8m$371.8m$314.7m
Debt$35.4m$100.2m$62.8m$6.3m$734,000$4.3m$8.3m$29.7m$62.6m$83.4m
Shareholders' equity$2.10bn$1.83bn$1.79bn$1.88bn$1.89bn$1.75bn$881.4m$737.6m$732.6m$988.7m
Shares outstanding108m108m108m108m108m108m108m108m108m108m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$185.5m$127.2m$212.4m$494.1m$738.8m$603.7m$374.4m$237.1m−$1$55.8m
Capital spending−$156.9m−$144.6m−$447.2m−$270.0m−$270.3m−$159.1m−$104.2m−$80.4m−$99.6m−$48.5m
Free cash flow$28.7m−$17.4m−$234.8m$224.0m$468.5m$444.6m$270.2m$156.7m−$99.6m$7.4m
Dividends paid——−$101.6m−$156.7m−$205.0m−$89.0m−$45.0m−$59.4m−$85.0m−$85.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue$647.7m$653.5m$170.8m$381.2m$249.5m$253.2m$143.6m$302.4m
Operating income$216.3m$218.2m$31.6m$58.0m$17.9m$18.2m$18.3m$38.5m
Net income$131.1m$146.4m$22.2m$29.1m$2.9m$3.0m$6.2m$13.0m
Diluted earnings per share1.221.360.210.270.030.030.060.12
Cash from operations−$2.0m$175.0m$73.0m$53.0m$39.0m$43.0m$102.0m$109.0m
Capital spending−$86.0m−$62.0m−$55.0m−$40.0m−$39.0m−$79.0m−$89.0m−$188.0m
Free cash flow−$88.0m$113.0m$18.0m$13.0m$0−$36.0m$13.0m−$79.0m
Total assets$2.92bn$2.80bn$2.63bn$4.20bn$1.80bn$3.66bn$2.50bn$3.83bn
Cash and short-term investments$58.3m$145.8m$99.3m$158.9m$42.3m$85.9m$78.0m$119.7m
Debt$32.6m$72.0m$100.2m$160.1m$60.2m$122.0m$65.1m$95.5m
Shareholders' equity$2.10bn$1.97bn$1.83bn$2.93bn$1.28bn$2.59bn$1.79bn$2.74bn

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin32.5%9.3%3.8%31.1%47.8%59.7%
Net margin21.3%4.9%1.1%21.1%28.4%31.2%
Return on equity13.4%1.5%0.5%10.8%17.7%24.2%
Return on assets9.7%1.0%0.5%8.2%13.8%25.9%
Free cash flow yield25.1%19.9%48.4%78.6%74.0%55.9%
Revenue growth145.1%-29.4%-20.2%-18.4%-13.0%50.9%
Earnings growth965.6%222.7%-95.9%-39.5%-20.7%133.0%
Current ratio3.28x2.13x1.55x5.49x6.84x5.59x
Debt to equity0.02x0.05x0.02x0.00x0.00x0.00x
Equity ratio72.1%69.7%107.4%76.0%78.2%106.9%
Interest coverage31.10x5.63x13.41x481.94x1214.91x259.66x
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.7%-0.4%10.9%
Operating income26.0%-11.6%28.1%
Net income25.1%-7.7%48.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.2%23.6%37.9%34.1%
Net margin16.5%13.9%20.8%17.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings3.865.0121.811.25.74.05.48.5236.713.8
Price to sales0.83.21.32.41.61.31.11.40.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Sept 2023.

FY2024FY2023FY2022FY2021FY2020FY2019FY2016
Paid in the year1.4512.9622.6280.9350.6160.790.17

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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