Sims Limited (SGM.AX)
Mascot, NSW, AU
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.59% | +14.13% | +29.69% | +22.13% | +56.84% | +49.08% | +77.73% | +88.87% | +72.14% | +228.27% | +912.08% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 3 | 0 |
| Hold | 3 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 1 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for SGM.AX
Short-term intention
Target Price Distribution
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.

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