Basic Materials
Live Price
Offline$10.00
+0.00% today
1Y Change
+30.42%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zimplats Holdings Limited (ZMPLF) is a Basic Materials stock with a market cap of $1.74B and listed on OTC. The stock last traded around $10.00 and up 30.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +7.8%, EPS growth of +625.0%, a dividend yield of 0.0%. What stands out right now is revenue +7.8%, EPS +625.0%, free cash flow +87.3% with operating margin 30.3% and ROIC 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.9 and price/sales 1.4. Stock Foundry combines ZMPLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZMPLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZMPLF Max Drawdown
-36.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZMPLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-0.1% YoY
FY Net Income
$563.1M
+9.6% YoY
Free Cash Flow
$444.6M
-34.7% YoY
Revenue Growth
+7.8%
EPS Growth
+625.0%
Gross Margin
66.1%
Net Margin
20.4%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 827M | 767M | 1.4B | 1.8B | 1.8B |
| Gross Profit | 534M | 492M | 419M | 746M | 1.1B |
| Operating Income | 89M | 76M | 456M | 929M | 1.1B |
| EBITDA | 198M | 162M | 615M | 1.1B | 1.2B |
| Net Income | 40M | 8M | 309M | 514M | 563M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 99M | 117M | 382M | 549M | 345M |
| Total Assets | 2.6B | 2.5B | 3.7B | 3.5B | 2.2B |
| Total Liabilities | 797M | 710M | 892M | 770M | 432M |
| Shareholder Equity | 1.8B | 1.8B | 2.8B | 2.8B | 1.7B |
| Total Debt | 100M | 63M | 7M | 1M | 3M |
| Net Debt | 949K | -15M | -374M | -548M | -342M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
604M
-43.8% YoY
Capital Expenditures
159M
+59.5% YoY
Free Cash Flow
445M
-34.7% YoY
Key ratios
Gross Margin
66.1%
Operating Margin
30.3%
Net Margin
20.4%
ROE
10.6%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.