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SGM Stock Chart & Stats
AU$19.55
AU$0.19(1.53%)
At close: 4:00 PM EST
AU$19.55
AU$0.19(1.53%)
Day’s Range― - ―
52-Week RangeAU$13.04 - AU$31.81
Previous CloseN/A
Volume351.77K
Average Volume (3M)781.77K
Market Cap
AU$5.31B
Enterprise ValueAU$6.67B
Total Cash (Recent Filing)AU$106.10M
Total Debt (Recent Filing)AU$959.10M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 18, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)-0.31
Shares Outstanding193,232,990
10 Day Avg. Volume762,054
30 Day Avg. Volume781,775
Financial Highlights & Ratios
PEG Ratio2.31
Price to Book (P/B)1.14
Price to Sales (P/S)0.39
P/FCF Ratio28.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$30.34Price Target Upside55.21% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)1.8
Revenue Forecast (FY)AU$8.97B
Bulls Say, Bears Say
Bulls Say
Debt ManagementSGM announced the sale of the UK business for total after-tax cash proceeds of ~A$385mn, which should help push the balance sheet to a zero net debt position.
Financial PerformanceIncorporating the trading update and the closing of the UK divestment, the FY25 EBIT estimate is increased by 22% to A$170m.
Bears Say
Valuation ConcernsSGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Sims News
SGM FAQ
What was Sims’s price range in the past 12 months?
Sims lowest share price was AU$13.04 and its highest was AU$31.81 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is AU$5.31B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 48 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported AU$0.307 earnings per share for the quarter, missing the consensus estimate of AU$0.318 by -AU$0.011.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Undervalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of AU$0.14 which represents an annual dividend yield of 1.27%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 1.09.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of AU$0.307 in its last earnings report, missing expectations of AU$0.318. Following the earnings report the stock price went down -4.039%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in AU:SGM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sims Stock Smart Score
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$30.34 (55.21% Upside)
AU$30.34 (55.21% Upside)
Insider Transactions
Bought Shares
Worth AU$87.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.53%
12-Months-Change
Fundamentals
Return on Equity
-2.29%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
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.
SGM Company Deck
SGM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial update driven by very strong nonferrous markets and an outstanding SLS performance (dramatic DDR4 price appreciation, repurposing growth and margin improvement). Management highlighted meaningful operational improvements in North America, disciplined cost control, a value‑accretive Tri‑Coastal acquisition and a continued focus on property value extraction. Offsetting items included ongoing weakness in ANZ ferrous markets driven by Chinese export dynamics, a GBP 30m receivable provision in the U.K., and elevated working capital requirements driven by higher nonferrous prices and derivative margin deposits. On balance the highlights—especially SLS and nonferrous strength plus NAM progress—outweighed the lowlights, though elevated working capital and regional ferrous pressure remain watch points.View all AU:SGM earnings summariesSGM Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$30.34
▲(55.21% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Options Prices
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