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Sims Limited (SGM.AX)

AUD25.57 +0.29 (+1.15%)
AU ASX Basic Materials Steel
Address 189 O’Riordan Street 2020
Mascot, NSW, AU
CEO Stephen John Mikkelsen
Website simsmm.com
IPO 1999-07-26
ISIN AU000000SGM7

Explore sections of this company profile

Also trades on Australian Securities Exchange · SGM.AX (AUD) Other OTC · SMSMY (USD) Other OTC · SMUPF (USD)
Description

Sims Limited specializes in the global acquisition, processing, and sale of both ferrous (iron-based) and non-ferrous recycled metals. Its extensive operations span across key regions including Australia, the United States, China, Turkey, Bangladesh, and other international markets. The company is structured into six distinct segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Sims' core activities involve the collection, processing, and worldwide trading of secondary raw materials such as iron and steel, in addition to various non-ferrous alloys and residues, prominently including aluminum, lead, copper, zinc, and nickel-bearing materials. Beyond metals, Sims Limited provides environmentally responsible solutions for managing post-consumer electronic products. This includes the recycling of information technology assets for commercial clients and the sustainable disposal of other electrical and electronic equipment, often referred to as e-waste. Further diversifying its offerings, the company also engages in services like the recycling of municipal curbside materials and stevedoring. Established in 1917, Sims Limited maintains its headquarters in Mascot, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD25.57 +0.29 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
952.8K
Beta
1.22
Float Shares
158.61M
Free Float %
82.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.59% +14.13% +29.69% +22.13% +56.84% +49.08% +77.73% +88.87% +72.14% +228.27% +912.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.57
DCF (Unlevered) 0.48 -98.1%
DCF (Levered) 9.25 -63.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 54% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 0
Hold 3 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.89
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +4.2% Q4'25: -8.5% (vs Q4'23)
  • EPS growth Steel: +17.4%
    +67.0% Q4'25: -148.5% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    +1.1% Q4'25: +2.3% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    +1.2% Q4'25: +3.5% (vs Q4'23)
  • ROIC Steel: +4.3%
    +1.7% Q4'25: +15.6% (vs Q4'23)
  • Share dilution Steel: +0.0%
    -0.2% Q4'25: -2.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.28× Q4'25: 0.92× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 87% × Ke + 13% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.48 Current price: 25.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
13 Rev. Ana.
8 EPS Ana.
Jun 2027
13 Rev. Ana.
10 EPS Ana.
Jun 2028
12 Rev. Ana.
7 EPS Ana.
Jun 2029
10 Rev. Ana.
2 EPS Ana.
Revenue
est: 1.10B (-100.0%)
1.35B
est: 1.34B (+0.6%)
1.41B
est: 1.43B (-1.3%)
1.58B
est: 1.65B (-4.2%)
1.88B
est: 1.93B (-2.6%)
2.57B
est: 2.49B (+3.0%)
3.75B
est: 3.53B (+6.5%)
5.55B
est: 5.26B (+5.4%)
7.67B
est: 7.62B (+0.7%)
8.64B
est: 8.83B (-2.2%)
7.46B
est: 7.42B (+0.5%)
8.85B
est: 8.86B (-0.2%)
9.04B
est: 9.17B (-1.4%)
7.20B
est: 7.62B (-5.5%)
7.13B
est: 7.58B (-6.0%)
6.31B
est: 6.22B (+1.5%)
4.66B
est: 5.01B (-6.9%)
5.09B
est: 5.28B (-3.6%)
6.46B
est: 6.35B (+1.7%)
6.65B
est: 6.66B (-0.1%)
4.92B
est: 5.08B (-3.2%)
5.93B
est: 6.48B (-8.5%)
9.28B
est: 8.97B (+3.5%)
8.08B
est: 8.11B (-0.3%)
7.20B
est: 8.22B (-12.4%)
7.49B
est: 7.29B (+2.8%)
8.04B
7.61B – 8.64B
+10.3% YoY
8.83B
8.28B – 9.84B
+9.8% YoY
9.01B
9.01B – 9.02B
+2.1% YoY
9.05B
8.52B – 9.91B
+0.4% YoY
EBITDA
49.35M
est: -9.53M (+617.9%)
108.59M
est: 40.60M (+167.4%)
116.44M
est: 48.58M (+139.7%)
152.73M
est: 74.58M (+104.8%)
199.49M
est: 128.46M (+55.3%)
321.36M
est: 215.16M (+49.4%)
342.59M
est: 384.00M (-10.8%)
461.75M
est: 397.32M (+16.2%)
780.76M
est: 515.68M (+51.4%)
70.17M
est: 792.57M (-91.1%)
354.80M
est: -44.53M (+896.8%)
434.90M
est: 238.91M (+82.0%)
-381.20M
est: 302.26M (-226.1%)
-338.60M
est: -494.38M (+31.5%)
105.30M
est: -492.43M (+121.4%)
275.10M
est: -48.66M (+665.4%)
-85.80M
est: 139.76M (-161.4%)
314.90M
est: -228.87M (+237.6%)
397.70M
est: 277.09M (+43.5%)
359.30M
est: 387.38M (-7.2%)
-41.50M
est: 203.29M (-120.4%)
230.60M
est: -238.98M (+196.5%)
491.90M
est: -271.52M (+281.2%)
523.00M
est: -289.07M (+280.9%)
381.00M
est: -309.83M (+223.0%)
345.10M
est: 374.66M (-7.9%)
411.26M
388.96M – 441.93M
+9.8% YoY
451.41M
423.11M – 503.02M
+9.8% YoY
460.74M
460.51M – 460.97M
+2.1% YoY
462.59M
435.46M – 506.71M
+0.4% YoY
EBIT
33.06M
est: 7.20M (+359.3%)
69.13M
est: 60.60M (+14.1%)
78.42M
est: 70.05M (+12.0%)
115.93M
est: 84.97M (+36.4%)
169.27M
est: 133.60M (+26.7%)
280.55M
est: 215.16M (+30.4%)
303.96M
est: 392.77M (-22.6%)
410.18M
est: 439.98M (-6.8%)
686.20M
est: 570.37M (+20.3%)
-100.65M
est: 662.55M (-115.2%)
210.90M
est: -163.67M (+228.9%)
304.30M
est: 214.90M (+41.6%)
-511.10M
est: 240.30M (-312.7%)
-462.10M
est: -582.39M (+20.7%)
-18.60M
est: -484.77M (+96.2%)
154.30M
est: -30.48M (+606.2%)
-219.00M
est: 75.72M (-389.2%)
202.60M
est: -250.19M (+181.0%)
280.50M
est: 145.78M (+92.4%)
226.20M
est: 202.31M (+11.8%)
-190.20M
est: 92.96M (-304.6%)
110.70M
est: -308.92M (+135.8%)
367.10M
est: -351.00M (+204.6%)
300.30M
est: -373.67M (+180.4%)
149.40M
est: -400.51M (+137.3%)
90.00M
est: 153.90M (-41.5%)
168.93M
159.77M – 181.53M
+9.8% YoY
185.42M
173.80M – 206.63M
+9.8% YoY
189.26M
189.16M – 189.35M
+2.1% YoY
190.02M
178.87M – 208.14M
+0.4% YoY
Net Income
-26.0K
est: -6.49M (+99.6%)
40.87M
est: 31.82M (+28.4%)
-34.0K
est: 43.67M (-100.1%)
75.04M
est: 55.99M (+34.0%)
112.50M
est: 87.74M (+28.2%)
187.86M
est: 145.46M (+29.1%)
196.65M
est: 265.66M (-26.0%)
254.38M
est: 289.20M (-12.0%)
433.16M
est: 368.09M (+17.7%)
-150.30M
est: 503.36M (-129.9%)
126.70M
est: -126.28M (+200.3%)
192.10M
est: 151.35M (+26.9%)
-521.40M
est: 198.71M (-362.4%)
-466.10M
est: -515.84M (+9.6%)
-88.90M
est: -463.96M (+80.8%)
109.90M
est: -74.45M (+247.6%)
-216.50M
est: 87.97M (-346.1%)
203.60M
est: -228.45M (+189.1%)
203.50M
est: 243.48M (-16.4%)
152.60M
est: 222.18M (-31.3%)
-265.30M
est: 113.84M (-333.0%)
229.40M
est: -266.61M (+186.0%)
599.30M
est: -302.92M (+297.8%)
181.10M
est: 181.10M (+0.0%)
-57.80M
est: 1.80M (-3,311.1%)
-19.00M
est: 96.99M (-119.6%)
203.37M
161.43M – 245.32M
+109.7% YoY
331.05M
207.76M – 454.13M
+62.8% YoY
346.32M
215.55M – 433.73M
+4.6% YoY
245.14M
226.45M – 275.53M
-29.2% YoY
SGA
est: 19.16M (-100.0%)
17.44M
est: 23.17M (-24.7%)
296.25M
est: 23.17M (+1,178.6%)
333.55M
est: 28.86M (+1,055.6%)
346.75M
est: 25.39M (+1,265.8%)
442.94M
est: 63.75M (+594.9%)
611.54M
est: 91.76M (+566.5%)
836.60M
est: 135.92M (+515.5%)
1.31B
est: 170.73M (+667.1%)
1.66B
est: 146.64M (+1,031.7%)
1.43B
est: 124.18M (+1,049.5%)
1.12B
est: 133.43M (+743.0%)
1.17B
est: 127.75M (+816.5%)
1.10B
est: 105.41M (+939.3%)
1.12B
est: 105.31M (+966.7%)
1.07B
est: 86.34M (+1,142.6%)
946.10M
est: 76.60M (+1,135.0%)
979.00M
est: 90.85M (+977.6%)
1.09B
est: 105.36M (+931.5%)
1.19B
est: 113.66M (+944.8%)
1.05B
est: 70.87M (+1,375.5%)
1.06B
est: 94.26M (+1,027.3%)
1.48B
est: 107.10M (+1,277.9%)
1.40B
est: 114.02M (+1,130.8%)
1.17B
est: 122.21M (+855.1%)
1.35B
est: 1.25B (+7.9%)
1.37B
1.30B – 1.48B
+9.8% YoY
1.51B
1.41B – 1.68B
+9.8% YoY
1.54B
1.54B – 1.54B
+2.1% YoY
1.55B
1.46B – 1.69B
+0.4% YoY
EPS
0.00
est: 0.28 (-100.0%)
0.47
est: 0.45 (+4.5%)
0.00
est: 0.48 (-100.0%)
0.37
est: 0.84 (-56.0%)
1.23
est: 1.27 (-3.5%)
2.06
est: 2.07 (-0.4%)
1.74
est: 1.64 (+6.2%)
2.04
est: 2.05 (-0.6%)
3.06
est: 2.51 (+21.8%)
-0.75
est: 0.34 (-323.9%)
0.65
est: 0.61 (+5.8%)
0.94
est: 0.85 (+10.5%)
-2.53
est: 0.40 (-738.0%)
-2.28
est: 0.19 (-1,291.0%)
-0.43
est: 0.43 (-199.0%)
0.54
est: 0.48 (+12.7%)
-1.07
est: 0.20 (-641.8%)
1.03
est: 0.68 (+52.1%)
1.01
est: 1.01 (+0.5%)
0.75
est: 0.78 (-3.4%)
-1.31
est: -0.32 (-314.4%)
1.14
est: 1.30 (-12.4%)
3.03
est: 2.82 (+7.5%)
0.94
est: 0.80 (+17.9%)
-0.30
est: -0.10 (-194.8%)
-0.10
est: 0.46 (-121.5%)
1.09
0.84 – 1.27
+136.0% YoY
1.51
1.08 – 2.35
+39.2% YoY
1.52
1.12 – 2.25
+0.5% YoY
1.27
1.17 – 1.43
-16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-434.87M
OE per share TTM
-2.26
Owner's Yield
-8.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 111 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Circular Economy UCITS ETF REUS.MI 2.29% 389.5K 0.40%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 1.42% 1.25M 0.55%
3 VanEck Steel ETF SLX 0.92% 1.45M 0.55%
4 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.82% 6.07M 0.49%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.81% 6.50M 0.30%
6 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.80% 784.9K 0.30%
7 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.57% 936.3K 0.35%
8 Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD FPXR.L 0.55% 2.78M 0.20%
9 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.51% 1.80M 0.34%
10 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.40% 1.67M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.2K
Shares Outstanding
193.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen John Mikkelsen Group Chief Executive Officer, Director & MD 4M male
Warrick R. J. Ranson GAICD Group Chief Financial Officer 3M male
John Glyde Managing Director of Australia & New Zealand Metals 2M male
Robert Thompson President of North America Metals 2M male
Ana Metelo Joint Company Secretary female
Réal Hamilton-Romeo Global Head of Communications & Marketing
Lynn Jacobs Chief Financial & Sustainability Officer - SLS
Bradley Baker Group Chief Human Resources Officer male
Gretchen Johanns Group General Counsel & Company Secretary female
Ingrid Sinclair Global President of Sims Lifecycle Services female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits