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Sims
(OTC:SGM)
Sims (SGM) vs. iShares MSCI Australia ETF (EWA)
Sims Business Overview & Revenue Model
Sims Earnings Call Summary
Sims Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.51B | 7.49B | 7.20B | 8.08B | 9.28B | 5.93B |
| Gross Profit | 989.80M | 2.15B | 1.04B | 844.30M | 1.15B | 852.20M |
| EBITDA | 176.50M | 345.10M | 282.80M | 523.00M | 491.90M | 230.60M |
| Net Income | -19.00M | -19.00M | -57.80M | 181.10M | 599.30M | 229.40M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.45B | 4.90B | 4.71B | 4.44B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 215.60M | 215.60M | 280.80M | 329.80M | 267.50M | 254.10M |
| Total Debt | 787.70M | 787.70M | 949.30M | 804.80M | 701.70M | 557.10M |
| Total Liabilities | 1.86B | 1.86B | 2.34B | 2.05B | 1.90B | 1.56B |
| Stockholders Equity | 2.59B | 2.59B | 2.56B | 2.66B | 2.54B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 103.00M | 103.00M | -12.10M | 218.70M | 273.10M | 800.00K |
| Operating Cash Flow | 297.10M | 297.10M | 202.50M | 449.20M | 547.80M | 129.40M |
| Investing Cash Flow | -64.50M | -64.50M | -344.50M | -245.20M | -274.80M | -126.90M |
| Financing Cash Flow | -142.40M | -142.40M | -75.50M | -155.00M | -259.70M | 10.40M |
Sims Technical Analysis
Sims Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$257.02M | 13.10 | 25.46% | 7.55% | -0.03% | 23.78% | |
| ― | C$2.51B | 26.34 | 8.25% | 4.09% | 0.40% | -53.09% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | AU$1.06B | 67.28 | 9.13% | 0.84% | -12.17% | -61.32% | |
| ― | AU$3.08B | ― | 0.14% | 1.44% | 3.98% | 70.79% | |
| ― | $10.04B | 119.96 | 0.73% | 2.62% | -4.46% | -89.42% | |
| ― | AU$424.95M | ― | -16.34% | ― | -48.05% | -1394.34% |
Sims Corporate Events
Sims Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The announcement details the issuance of 721 ordinary fully paid securities under the ASX security code SGM, with an issue date of October 30, 2025. This move is part of Sims Limited’s ongoing efforts to manage its securities and enhance its market presence.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$16.50 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited announced the quotation of 532 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SGM, effective October 27, 2025. This move is part of the company’s strategic efforts to enhance its capital structure and potentially improve liquidity in its shares, which could have positive implications for its market positioning and investor relations.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited has announced the application for the quotation of 831 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to manage its securities, which may impact its market positioning and provide potential benefits to its stakeholders.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.00 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited has announced its 2025 Annual General Meeting, highlighting strategic progress in fiscal year 2025, with a focus on metal margins and growth in lifecycle services. The meeting will address the appointment of new directors, a non-binding advisory vote on the Climate Transition Plan, and proposed changes to the company’s constitution, reflecting Sims’ commitment to sustainability and strategic leadership.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.25 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims, a company focused on decarbonization and circularity, released a presentation on their current activities as of September 23, 2025. The release highlights the company’s commitment to sustainability and the challenges associated with forward-looking statements, emphasizing the risks and uncertainties that may impact future performance.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.25 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited announced a change in the director’s interest for Stephen Mikkelsen, as per the Appendix 3Y notice submitted to the ASX. This update reflects the company’s adherence to transparency and regulatory compliance, which is crucial for maintaining investor trust and aligning with corporate governance standards.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.25 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited has announced a change in the director’s interest for Stephen Mikkelsen, as detailed in the Appendix 3Y notice submitted to the ASX. This update is part of the company’s compliance with listing rules, ensuring transparency in the management’s financial interests, which may impact stakeholders’ perception of governance practices.
The most recent analyst rating on (AU:SGM) stock is a Hold with a A$14.25 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited has announced a change in the director’s interest notice for Stephen Mikkelsen, indicating updates in his direct and indirect interests in the company’s securities. This announcement is part of the company’s compliance with ASX listing rules, reflecting transparency in its governance practices, which may impact stakeholders’ perception of the company’s management and oversight.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$13.00 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited is a global leader in metal recycling and IT asset repurposing, operating primarily in the ferrous and non-ferrous recycling sectors. The company is known for its commitment to sustainability and innovation in recycling processes.
Sims has released its full-year results for the period ending June 30, 2025, emphasizing its commitment to decarbonization and circularity. The announcement highlights the company’s strategic focus on sustainable practices, which could enhance its industry positioning and potentially impact stakeholders by aligning with global environmental goals.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$11.50 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited reported a 4.1% increase in sales revenue for fiscal year 2025, reaching $7,494.0 million, driven by higher metal prices despite a reduction in sales volumes. The company’s underlying EBIT saw a significant rise of 198.0% to $174.9 million, showcasing the effectiveness of its strategy amidst challenging market conditions, including global oversupply and trade policy uncertainty. The company highlighted strong performances in its North America Metal division and Sims Lifecycle Services, with the latter benefiting from increased demand in the AI sector. Despite a decrease in statutory EBIT due to a prior asset sale gain, Sims increased its dividend by 130.0%, reflecting confidence in its financial stability and strategic direction.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$11.50 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited has announced a dividend distribution of AUD 0.13 per share for its fully paid ordinary shares, with an ex-date of September 30, 2025, and a payment date of October 15, 2025. This announcement reflects the company’s financial performance for the six-month period ending June 30, 2025, and may impact shareholder returns and market perception positively.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$11.50 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.
Sims Limited reported a 4.1% increase in sales revenue for the year ending June 2025, reaching A$7,494.0 million. Despite a net loss of A$19.0 million, the company improved from the previous year’s loss of A$57.8 million. The Board announced a final dividend of 13 cents per security, fully franked, with no dividend reinvestment plan. The company also noted a change in control of Sims Group UK Limited, which is no longer under its control as of September 2024. These developments indicate a strategic shift in operations and a focus on financial recovery, impacting stakeholders and market positioning.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$11.50 price target. To see the full list of analyst forecasts on Sims stock, see the AU:SGM Stock Forecast page.