Sims Limited

DB:I8MA Stock Report

Market Cap: €2.6b

Sims Past Earnings Performance

Past criteria checks 0/6

Sims's earnings have been declining at an average annual rate of -31.2%, while the Metals and Mining industry saw earnings growing at 2.3% annually. Revenues have been growing at an average rate of 2.9% per year.

Key information

-31.17%

Earnings growth rate

-30.92%

EPS growth rate

Metals and Mining Industry Growth29.18%
Revenue growth rate2.93%
Return on equity-2.33%
Net Margin-0.76%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Sims makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:I8MA Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 257,653-5800
30 Sep 257,589-2800
30 Jun 257,525200
31 Dec 247,368-6500
30 Sep 247,296-3200
30 Jun 247,224200
31 Dec 236,33619400
30 Sep 236,49719500
30 Jun 236,65919700
31 Mar 238,46631400
31 Dec 228,84944700
30 Sep 229,06352300
30 Jun 229,27759900
31 Mar 228,50851400
31 Dec 217,74043000
30 Sep 216,83333000
30 Jun 215,92722900
31 Mar 215,2945400
31 Dec 204,662-12100
30 Sep 204,790-19300
30 Jun 204,919-26500
31 Mar 205,473-14000
31 Dec 196,027-1500
30 Sep 196,3396900
30 Jun 196,65215300
31 Mar 196,73517100
31 Dec 186,81718900
30 Sep 186,63919600
30 Jun 186,46020400
31 Mar 186,07220900
31 Dec 175,68321500
30 Sep 175,38720900
30 Jun 175,09120400
31 Mar 174,86315900
31 Dec 164,63411400
30 Sep 164,649-5100
30 Jun 164,664-21600
31 Dec 155,375-21900
30 Sep 155,852-5500
30 Jun 156,32811000

Quality Earnings: I8MA is currently unprofitable.

Growing Profit Margin: I8MA is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: I8MA is unprofitable, and losses have increased over the past 5 years at a rate of 31.2% per year.

Accelerating Growth: Unable to compare I8MA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: I8MA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.5%).


Return on Equity

High ROE: I8MA has a negative Return on Equity (-2.33%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 07:35
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 29 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.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited