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Sims (AU:SGM)
ASX:SGM
SGM Stock Chart & Stats
Day’s Range― - ―
52-Week RangeAU$10.44 - AU$17.15
Previous CloseN/A
Volume351.77K
Average Volume (3M)254.94K
Market Cap
$2.76B
Enterprise ValueAU$3.55B
Total Cash (Recent Filing)$242.90M
Total Debt (Recent Filing)$593.40M
Price to Earnings (P/E)―
Beta1.42
Next Earnings
Feb 16, 2026EPS Estimate
0.32Next Dividend Ex-Date
Sep 30, 2025Dividend Yield0.69%
Share Statistics
EPS (TTM)0.24
Shares Outstanding193,223,480
10 Day Avg. Volume316,843
30 Day Avg. Volume254,940
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$13.88Price Target Upside-3.66% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering8
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$10.44 and its highest was AU$17.15 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $2.76B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Feb 16, 2026 which is in 170 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Aug 18, 2025. The company reported AU$0.245 earnings per share for the quarter, missing the consensus estimate of AU$0.314 by -AU$0.069.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Overvalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 0.69%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.32.
How many shares outstanding does Sims have?
Sims has 193,223,480 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of AU$0.245 in its last earnings report, missing expectations of AU$0.314. Following the earnings report the stock price went down -5.686%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in AU:SGM
Sims Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$13.88 (-3.66% Downside)
$13.88 (-3.66% Downside)
Blogger Sentiment
Bullish
AU:SGM Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth $28.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.49%
12-Months-Change
Fundamentals
Return on Equity
0.14%
Trailing 12-Months
Asset Growth
-11.05%
Trailing 12-Months
Company Description
Sims
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
SGM Company Deck
SGM Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a significant financial turnaround and successful execution of strategic priorities, particularly in the nonferrous and SLS segments. However, the company faced challenges from global market volatility, particularly in ferrous trading, and had to manage increased working capital and weather-related disruptions. Overall, the company showed resilience and efficiency improvements despite market headwinds.View all AU:SGM earnings summariesSGM Stock 12 Month Forecast
Average Price Target
AU$13.88
▼(-3.66% Downside)
Technical Analysis
Champion Iron
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Bluescope Steel
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Mount Gibson Iron Limited
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Bisalloy Steel Group Ltd
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Vulcan Steel Ltd.
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Ownership Overview
0.08% Insiders
4.65%
Mutual Funds
<0.01% Other Institutional Investors
88.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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