ZIM
ZIMPLATS FPO 10CUS [ZIM]
Basic Materials · ASX Small Cap
$21.7000 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical71
Catalyst50
Sentiment50
Fundamental99
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Above-average volume (1.8x) on up day
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-30
- Low P/S ratio (2.0x)
- Strong revenue growth (+83%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (3376% QoQ)
- CANSLIM S: Tight float (12%)
- Healthy profit margins (16%)
- Strong 12-1 momentum (+97%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+83%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-26 | Half Year Accounts PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$2.2B
Market Cap
41K
Avg Volume
1.8x
Vol Ratio
$10.40 — $25.60
52-Week Range
N/A
Short Interest
N/A
Cash Runway
9.6%
ROE
16.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 3376% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 12% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #109 of 570 · Sector avg: 49
View all Basic Materials signals →