Zimplats Holdings Limited Stock Net Income
| ZMPLF Stock | USD 14.52 1.43 8.97% |
As of the 13th of February 2026, Zimplats Holdings maintains the Mean Deviation of 0.7463, market risk adjusted performance of 1.85, and Standard Deviation of 2.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zimplats Holdings Limited, as well as the relationship between them. Please check out Zimplats Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zimplats Holdings is priced fairly, providing market reflects its latest price of 14.52 per share. Given that Zimplats Holdings Limited has total risk alpha of (0.01), we strongly advise you to confirm Zimplats Holdings's prevalent market performance to make sure the company can sustain itself at a future point.
Zimplats Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zimplats Holdings' valuation are provided below:Zimplats Holdings Limited does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Zimplats |
Zimplats Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zimplats Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zimplats Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Zimplats Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Zimplats Holdings Limited or generate 0.0% return on investment in Zimplats Holdings over 90 days. Zimplats Holdings is related to or competes with Sinofert Holdings, Altius Minerals, Perenti Global, Corbion NV, West China, ALPEK SAB, and 5N Plus. Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals i... More
Zimplats Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zimplats Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zimplats Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 21.13 | |||
| Potential Upside | 2.4 |
Zimplats Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zimplats Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zimplats Holdings' standard deviation. In reality, there are many statistical measures that can use Zimplats Holdings historical prices to predict the future Zimplats Holdings' volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.84 |
Zimplats Holdings February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.7463 | |||
| Coefficient Of Variation | 1145.82 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 21.13 | |||
| Potential Upside | 2.4 | |||
| Skewness | 1.91 | |||
| Kurtosis | 19.23 |
Zimplats Holdings Backtested Returns
Zimplats Holdings appears to be not too volatile, given 3 months investment horizon. Zimplats Holdings shows Sharpe Ratio of 0.0915, which attests that the company had a 0.0915 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Zimplats Holdings, which you can use to evaluate the volatility of the company. Please utilize Zimplats Holdings' Standard Deviation of 2.18, mean deviation of 0.7463, and Market Risk Adjusted Performance of 1.85 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zimplats Holdings holds a performance score of 7. The firm maintains a market beta of 0.0981, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zimplats Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zimplats Holdings is expected to be smaller as well. Please check Zimplats Holdings' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Zimplats Holdings' historical returns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Zimplats Holdings Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Zimplats Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zimplats Holdings price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Zimplats Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zimplats Holdings Limited reported net income of 353.64 M. This is 3038.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 38.06% higher than that of the company.
Zimplats Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zimplats Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zimplats Holdings could also be used in its relative valuation, which is a method of valuing Zimplats Holdings by comparing valuation metrics of similar companies.Zimplats Holdings is currently under evaluation in net income category among its peers.
Zimplats Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 107.64 M | |||
| Shares Owned By Insiders | 87.63 % | |||
| Shares Owned By Institutions | 3.26 % | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 648.82 M | |||
| EBITDA | 693.68 M | |||
| Net Income | 353.64 M | |||
| Cash And Equivalents | 377.98 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 734 K | |||
| Current Ratio | 6.84 X | |||
| Book Value Per Share | 17.60 X | |||
| Cash Flow From Operations | 510.1 M | |||
| Earnings Per Share | 3.29 X | |||
| Number Of Employees | 3.67 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 2.42 B | |||
| Retained Earnings | 847 M | |||
| Working Capital | 172 M | |||
| Current Asset | 297 M | |||
| Current Liabilities | 125 M | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 2.42 B | |||
| Last Dividend Paid | 2.23 |
About Zimplats Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zimplats Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimplats Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimplats Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Zimplats Pink Sheet
Zimplats Holdings financial ratios help investors to determine whether Zimplats Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zimplats with respect to the benefits of owning Zimplats Holdings security.