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SGM logo

Sims CHIA:SGM Stock Report

Last Price

AU$13.20

Market Cap

AU$2.6b

7D

-1.4%

1Y

-10.3%

Updated

01 Feb, 2025

Data

Company Financials +

SGM Stock Overview

Engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. More details

SGM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sims Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sims
Historical stock prices
Current Share PriceAU$13.20
52 Week HighAU$14.97
52 Week LowAU$9.69
Beta1.28
1 Month Change9.50%
3 Month Change4.60%
1 Year Change-10.30%
3 Year Change-12.58%
5 Year Change24.76%
Change since IPO37.93%

Recent News & Updates

Recent updates

Shareholder Returns

SGMAU Metals and MiningAU Market
7D-1.4%0.9%1.4%
1Y-10.3%-12.9%9.2%

Return vs Industry: SGM exceeded the Australian Metals and Mining industry which returned -12.9% over the past year.

Return vs Market: SGM underperformed the Australian Market which returned 9.2% over the past year.

Price Volatility

Is SGM's price volatile compared to industry and market?
SGM volatility
SGM Average Weekly Movement4.7%
Metals and Mining Industry Average Movement10.4%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SGM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SGM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19174,577Stephen Mikkelsenwww.simsltd.com

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, 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.

Sims Limited Fundamentals Summary

How do Sims's earnings and revenue compare to its market cap?
SGM fundamental statistics
Market capAU$2.56b
Earnings (TTM)AU$1.80m
Revenue (TTM)AU$7.22b

1,424x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGM income statement (TTM)
RevenueAU$7.22b
Cost of RevenueAU$6.48b
Gross ProfitAU$744.40m
Other ExpensesAU$742.60m
EarningsAU$1.80m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)0.0093
Gross Margin10.30%
Net Profit Margin0.025%
Debt/Equity Ratio19.7%

How did SGM perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

1,073%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 22:59
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sims Limited is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gordon AndersonAPP Securities Pty Ltd.
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited