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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SGM from our risk checks.
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Sims Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$14.62 |
| 52 Week High | AU$14.79 |
| 52 Week Low | AU$9.69 |
| Beta | 1.31 |
| 1 Month Change | 8.26% |
| 3 Month Change | 15.39% |
| 1 Year Change | 24.43% |
| 3 Year Change | -28.33% |
| 5 Year Change | 131.33% |
| Change since IPO | 52.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.6% | 0.8% | -2.0% |
| 1Y | 24.4% | -7.6% | -0.4% |
Return vs Industry: SGM exceeded the Australian Metals and Mining industry which returned -11% over the past year.
Return vs Market: SGM exceeded the Australian Market which returned -1.5% over the past year.
Price Volatility
| SGM volatility | |
|---|---|
| SGM Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 10.0% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in AU Market | 15.6% |
| 10% least volatile stocks in AU Market | 3.4% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 3,887 | Stephen Mikkelsen | www.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
| SGM fundamental statistics | |
|---|---|
| Market cap | AU$2.83b |
| Earnings (TTM) | -AU$65.40m |
| Revenue (TTM) | AU$7.37b |
0.4x
P/S Ratio-43.2x
P/E RatioIs SGM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGM income statement (TTM) | |
|---|---|
| Revenue | AU$7.37b |
| Cost of Revenue | AU$6.50b |
| Gross Profit | AU$869.80m |
| Other Expenses | AU$935.20m |
| Earnings | -AU$65.40m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 20, 2025
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 11.81% |
| Net Profit Margin | -0.89% |
| Debt/Equity Ratio | 11.0% |
How did SGM perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield-59%
Payout RatioDoes SGM pay a reliable dividends?
See SGM dividend history and benchmarks| Sims dividend dates | |
|---|---|
| Ex Dividend Date | Mar 04 2025 |
| Dividend Pay Date | Mar 19 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 4 days |
Does SGM pay a reliable dividends?
See SGM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 04:36 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Sims Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gordon Anderson | APP Securities Pty Ltd. |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |