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Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/ZIM stock hub

ASX/ZIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.8B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/ZIM
In the news

Latest news · ASX/ZIM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/E6.5
P25 6P50 13.7P75 22.9
ROE9.6
P25 -57.4P50 -18.9P75 -6.1
ROIC10.2
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/ZIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
231
Groups with data
11
Currency
USD
Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Guernsey
Country code
AU
Employees
4,134
Employees Change
230%
Employees Change Percent
5.89
Enterprise value
AUD 1.7B
Exchange
Australian Securities Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Other Precious Metals & Mining
Isin
GB0061284906
Last refreshed
2026-05-10
Market cap
AUD 1.8B
Price
AUD 16.4
Price currency
AUD
Rev Per Employee
405,494.43x
Sector
Materials
Sic
1090
Symbol
asx/ZIM
Website
https://www.zimplats.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
15.29%
EV Earnings
6.13x
EV/EBIT
3.95x
EV/EBITDA
2.69x
EV/FCF
11.36x
EV/Sales
0.99x
FCF yield
8.25%
P/B ratio
0.6x
P/E ratio
6.54x
P/S ratio
1.05x
PE Ratio10 Y
25.18x
PE Ratio3 Y
33.47x
PE Ratio5 Y
45.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
25.02%
EBITDA Margin
36.75%
FCF margin
8.69%
Gross margin
26.49%
Gross Profit
AUD 444.1M
Gross Profit Growth
178.6%
Gross Profit Growth Q
708.37%
Gross Profit Growth3 Y
53.21%
Gross Profit Growth5 Y
-0.93%
Net Income
AUD 270M
Net Income Growth
752.55%
Net Income Growth Q
3,375.74%
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Net Income Growth3 Y
179.79%
Net Income Growth5 Y
-2.6%
Pretax Margin
23.33%
Profit Margin
16.11%
Profit Per Employee
AUD 65,308
Profitable Years
10
ROA
6.56
Roa5y
10.9
ROCE
11.24
ROE
9.57
Roe5y
14.06
ROIC
10.17
Roic5y
17.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

27
MetricValue
Cagr10y
22.83%
Cagr15y
6.38%
Cagr1y
49.81%
Cagr20y
8.11%
Cagr3y
-12.06%
Cagr5y
-3.47%
Div CAGR10
12.83%
Div CAGR3
0%
Div CAGR5
5.05%
EPS Growth
752.6
EPS Growth Q
3,375.8
EPS Growth Quarters
3
EPS Growth Years
1
EPS Growth3 Y
179.8
EPS Growth5 Y
-2.6
FCF Growth5 Y
3.24%
OCF Growth
18.24%
OCF Growth Q
186.89%
OCF Growth10 Y
-4.12%
OCF Growth3 Y
4.01%
OCF Growth5 Y
-12.34%
Revenue Growth
50.18x
Revenue Growth Q
83.25x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
13.38x
Revenue Growth5 Y
3.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
AUD 0.42
Assets
AUD 4.2B
Cash
AUD 218.4M
Current Assets
AUD 1.1B
Current Liabilities
AUD 428.7M
Debt
AUD 107.9M
Debt EBITDA
AUD 0.18
Debt Equity
AUD 0.04
Debt FCF
AUD 0.74
Equity
AUD 3B
Interest Coverage
24.21
Liabilities
AUD 1.2B
Long Term Assets
AUD 3.1B
Long Term Liabilities
AUD 812.8M
Net Cash
AUD 110.6M
Net Cash By Market Cap
AUD 6.26
Net Debt EBITDA
AUD -0.18
Net Debt Equity
AUD -0.04
Net Debt FCF
AUD -0.76
Tangible Book Value
AUD 3B
Tangible Book Value Per Share
AUD 27.48
WACC
7.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.64
Inventory Turnover
4.88
Net Working Capital
AUD 649.9M
Quick ratio
1.9
Working Capital
AUD 766.3M
Working Capital Turnover
AUD 4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Dividend per share
AUD 0
Last Dividend
AUD 1.45

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
681.55%
1Y total return
49.77%
200-day SMA
18.74
3Y total return
-31.99%
50-day SMA
18
50-day SMA vs 200-day SMA
50under200
5Y total return
-16.17%
All Time High
36.81
All Time High Change
-55.45%
All Time High Date
2022-04-19
All Time Low
0.11
All Time Low Change
15,371.7%
All Time Low Date
2000-07-04
ATR
0.87
Beta
0.64
Beta1y
0.8
Beta2y
0.65
Ch YTD
-28.85
High
16.54
High52
25.6
High52 Date
2025-12-29
High52ch
-35.94%
Low
15.71
Low52
10.4
Low52 Date
2025-05-19
Low52ch
57.69%
Ma50ch
-8.91%
Price vs 200-day SMA
-12.48%
RSI
41.7
RSI Monthly
46.58
RSI Weekly
42.41
Sharpe ratio
1x
Sortino ratio
1.71
Tr YTD
-28.85
Tr15y
152.8%
Tr1m
-5.64%
Tr1w
1.86%
Tr3m
-20.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
AUD 419.4M
Operating Income Growth
221.6
Operating Income Growth Q
960.8
Operating Income Growth3 Y
55.25
Operating Income Growth5 Y
-1.4
Operating margin
25.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
13,237,832%
Net Borrowing
-478,554.6
Shares Insiders
0.36%
Shares Institutions
0.78%
Shares Out
107,637,649
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
AUD 129.3M
Average Volume
19,422.75x
Bv Per Share
27.48
CAPEX
AUD -212.7M
Ch10y
326
Ch15y
33.99
Ch1m
-5.64
Ch1w
1.86
Ch1y
49.77
Ch20y
152.3
Ch3m
-20.27
Ch3y
-35.94
Ch5y
-35.69
Ch6m
-6.02
Change
1.23%
Change From Open
1.99
Close
16.2
Days Gap
-0.74
Depreciation Amortization
180,788,840.8
Dollar Volume
255,692.4
Earnings Date
2026-05-14
EBIT
AUD 419.4M
EBITDA
AUD 616M
EPS
AUD 2.51
F Score
7
FCF
AUD 145.7M
FCF EV Yield
8.81x
FCF Per Share
AUD 1.35
Financing CF
-520,222
Fiscal Year End
June
Founded
1,998
Graham Number
39.3779
Graham Upside
140.1
Income Tax
AUD 121.2M
Investing CF
-199,778,894
Is Primary Listing
1
Last Earnings Date
2026-03-03
Last Report Date
2025-12-31
Lynch Fair Value
AUD 12.54
Lynch Upside
-23.53
Ma150
19.5
Ma150ch
-15.9%
Ma20
17.39
Ma20ch
-5.7%
Net CF
156,311,090
Next Earnings Date
2026-05-14
Open
16.08
P FCF Ratio
12.11
P OCF Ratio
4.93
Position In Range
83.13
Ppne
2,713,984,039.2
Price Date
2026-05-08
Price EBITDA
AUD 2.87
Ptbv Ratio
0.6
Relative Volume
0.76x
Revenue
1,676,313,989x
SBC By Revenue
0.98x
Share Based Comp
16,444,725
Tax By Revenue
7.23x
Tax Rate
30.98%
Tr20y
376.04%
Tr6m
-6.02%
Volume
15,591
Z Score
2.65
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/ZIM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ZIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+49.8%
S&P 500 1Y: n/a
3Y total return
-32.0%
S&P 500 3Y: n/a
5Y total return
-16.2%
S&P 500 5Y: n/a
10Y total return
+681.5%
S&P 500 10Y: n/a
Ownership

Who owns ASX/ZIM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.8%
Share of float held by funds and institutions
Insider ownership
+0.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

ASX/ZIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.7
Neutral momentum band
Price vs 200-day MA
-12.5%
50/200-day relationship not available
Beta (5Y)
0.64
Less volatile than the market
Sharpe ratio
1.00
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/ZIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ZIM stock rating?

asx/ZIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ZIM analysis?

The full report lives at /stocks/asx/ZIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ZIM?

The latest report frames asx/ZIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ZIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.