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Sims
(Sydney:SGM)
Sims (SGM) vs. iShares MSCI Australia ETF (EWA)
Sims Business Overview & Revenue Model
Sims Earnings Call Summary
Sims Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 6.76B | 7.20B | 8.08B | 9.28B | 5.93B | 4.92B | Gross Profit |
| 906.40M | 1.04B | 844.30M | 1.15B | 852.20M | 1.66B | EBIT |
| 408.40M | -117.80M | -10.10M | 323.90M | 110.70M | -248.70M | EBITDA |
| 281.70M | 282.80M | 523.00M | 491.90M | 230.60M | -41.50M | Net Income Common Stockholders |
| -114.20M | -57.80M | 181.10M | 599.30M | 229.40M | -265.30M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 242.90M | 280.80M | 329.80M | 267.50M | 254.10M | 243.10M | Total Assets |
| 4.47B | 4.90B | 4.71B | 4.44B | 3.68B | 3.21B | Total Debt |
| 593.40M | 949.30M | 804.80M | 701.70M | 557.10M | 480.40M | Net Debt |
| 392.30M | 856.20M | 496.10M | 448.90M | 316.80M | 253.10M | Total Liabilities |
| 1.73B | 2.34B | 2.05B | 1.90B | 1.56B | 1.22B | Stockholders Equity |
| 2.74B | 2.56B | 2.66B | 2.54B | 2.12B | 1.98B |
| Cash Flow | Free Cash Flow | ||||
| 243.50M | -12.10M | 218.70M | 273.10M | 800.00K | -205.80M | Operating Cash Flow |
| 448.50M | 202.50M | 449.20M | 547.80M | 129.40M | -65.30M | Investing Cash Flow |
| -83.60M | -344.50M | -245.20M | -274.80M | -126.90M | -28.50M | Financing Cash Flow |
| -377.70M | -75.50M | -155.00M | -259.70M | 10.40M | -67.90M |
Sims Technical Analysis
Sims Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $2.96B | ― | -1.24% | 1.45% | -19.23% | -176.61% | |
51 Neutral | $2.04B | -1.21 | -21.10% | 3.95% | 2.90% | -30.45% | |
| C$2.12B | 14.59 | 10.03% | 4.98% | ― | ― | ||
| $6.38B | 18.51 | 5.09% | 2.53% | ― | ― | ||
| $206.44M | 65.86 | -35.86% | ― | ― | ― | ||
74 Outperform | AU$159.52M | 9.83 | 22.95% | 9.61% | -2.79% | 13.47% | |
55 Neutral | AU$840.79M | 39.60 | 13.66% | 0.63% | -15.83% | -61.60% |
Sims Corporate Events
Sims Limited has announced a change in the interests of a substantial holder, Allan Gray Australia Pty Ltd, which acts as an investment manager for various funds. The voting power of Allan Gray Australia has decreased from 16.49% to 15.28%, indicating a reduction in their stake in Sims Limited. This change may affect the company’s shareholder dynamics and could have implications for its governance and strategic decisions.
The most recent analyst rating on (AU:SGM) stock is a Sell with a A$10.70 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 quotation of 2,606 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s ongoing efforts to enhance its financial flexibility and strengthen its market position, potentially impacting its stakeholders by providing increased liquidity and investment opportunities.
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 the quotation of 4,152 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code SGM, effective from May 22, 2025. This move involves the issuance, transfer, or reclassification of securities due to options being exercised or convertible securities being converted, potentially impacting the company’s market presence and shareholder value.
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 the quotation of 747 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 14, 2025. This move is part of the company’s ongoing efforts to enhance its financial flexibility and market presence, potentially impacting its operational capabilities and stakeholder interests 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 announced the retirement of non-executive Director Thomas Gorman from its board, following his appointment as Chair of the Alcoa Corporation Board of Directors. Gorman, who joined Sims in 2020, played a significant role in redefining the company’s strategic priorities and focusing on core businesses in high-potential markets. An independent search is underway for a new US-based non-executive director to fill the vacancy.
Sims Limited has reported a change in director’s interest, specifically involving the exercise and sale of options by Mr. Mikkelson, alongside the grant of performance shares and the lapse of certain options. The company acknowledged an administrative oversight in lodging the required documentation with the ASX but has since rectified the situation. Sims Limited assures stakeholders of its compliance with ASX Listing Rules through its Securities Trading Policy, which governs the notification of changes in interests.
Macquarie Bank held an investor conference on May 7, 2025, presenting information about the Group’s current activities. The presentation emphasized that the material provided is a summary and should be considered alongside the Group’s periodic reporting and announcements. The document includes a disclaimer about forward-looking statements, highlighting the inherent risks and uncertainties that may impact actual results.
Sims Limited announced the closure of its Sims Resource Renewal subsidiary, ceasing the development of plasma-assisted gasification technology for processing Automotive Shredder Residue waste. Despite the successful commissioning of a demonstration plant, current market conditions do not support scaling the technology. Closure-related costs are expected to be $4 million, with a non-cash write-off of $21 million. Sims remains committed to reducing landfill waste and is exploring alternative solutions for treating ASR.
Sims Limited has announced a change in the address of its Sydney registry office, MUFG Corporate Markets (AU) Limited, effective from 14 April 2025. The new location is at Liberty Place, Level 41, 161 Castlereagh St, Sydney. This move is part of the company’s ongoing operational adjustments, although contact details remain unchanged. This change is expected to streamline operations and potentially enhance stakeholder engagement.
Sims Limited has announced the application for the quotation of 4,125 ordinary fully paid securities on the Australian Securities Exchange (ASX) with the issuer code SGM. This move signifies the company’s ongoing efforts to enhance its market presence and liquidity, potentially impacting its financial flexibility and attractiveness to investors.
Sims Limited has announced a change in the interests of its substantial holder, Allan Gray Australia Pty Ltd, which acts as an investment manager for various funds. As of March 17, 2025, Allan Gray’s voting power in Sims Limited has decreased from 17.64% to 16.49%, reflecting a reduction in the number of ordinary shares held. This change in voting power may impact the company’s shareholder dynamics and influence within the industry.