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Home CompaniesSims Ltd

Sims Ltd

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
19.65 AUD -1.53 ( 7.22%)
Last update at 2026-11-06T06:17:00Z
VOLUME
883195
Market Cap
4092.67M
P/E
16.94

Momentum Score

…

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, Turkey, the United States, and internationally. The company operates through five segments: North America Metal; Australia/New Zealand Metal; Investment in SA Recycling; Sims Lifecycle Services; and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, such as aluminum, lead, copper, zinc, and nickel bearing materials. In addition, the company engages in the provision of IT recycling, repurposing and resale services; Secondary processing and other services comprise stevedoring and other services; and rental of properties. Further, it provides technology infrastructure lifecycle solutions for enterprise and hyperscale customers, including the repurposing and recycling of data centre equipment and components. The company was formerly known as Sims Metal Management Limited and changed its name to Sims Limited in November 2019.Sims Limited was founded in 1917 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.29
Low
20.95
High
52 Week Price Range
14.41
Low
31.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sims Limited operates global metals and electronic waste recycling businesses, collecting, processing and selling ferrous and non‑ferrous scrap and providing IT asset disposition and e‑waste services across the Americas, Europe and Australasia. Long‑term growth may be supported by rising scrap demand from steelmakers, corporate sustainability commitments and increasing electronic‑waste volumes. The company appears positioned with diversified geographies and integrated processing operations that could support recurring cash flows and exposure to circular‑economy trends.
Principal risks include volatility in scrap metal prices and cyclical steel demand, exposure to environmental remediation and operational incidents, and sensitivity to foreign‑exchange movements and regional regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.18
Dividend Yield
1.62%
Revenue TTM
8031.90M
Revenue Per Share
41.66
Gross Profit TTM
1120.10M
Debt / Equity
0.31
ROE
9.36%
Net Debt
649.10M
ROCE
8.37%
Diluted EPS TTM
1.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 363.00M 34.90M 77.80M 264.90M 757.60M
Net income 245.30M -19.00M -57.80M 181.10M 599.30M
Selling general administrative 1397.50M 766.10M 712.70M 679.40M 667.10M
Selling and marketing expenses - 585.30M 454.60M 724.00M 798.50M
Gross profit 1489.50M 2148.70M 1035.10M 2338.10M 2702.40M
Reconciled depreciation 259.80M 255.10M 231.60M 222.70M 202.80M
Ebit 300.10M 90.00M 149.40M 263.60M 772.10M
Ebitda 559.90M 345.10M 381.00M 486.30M 974.90M
Depreciation and amortization 259.80M 255.10M 231.60M 222.70M 202.80M
Operating income 300.10M -4.00M -117.80M 15.00M 367.10M
Other operating expenses 7707.40M 7498.00M 7408.70M 6695.30M 7759.30M
Interest expense 56.40M 55.10M 71.60M 35.40M 19.80M
Tax provision 117.70M 32.50M 76.00M 83.80M 158.30M
Interest income 12.00M 21.40M 19.30M 153.40M 3.80M
Net interest income -44.40M -33.70M -52.30M -28.10M -16.00M
Extraordinary items - -21.40M -59.60M - -
Income tax expense 117.70M 32.50M 76.00M 83.80M 158.30M
Total revenue 8007.50M 7494.00M 7195.40M 8061.10M 9264.40M
Total operating expenses 1189.40M 2152.70M 1167.30M 2348.20M 2378.50M
Cost of revenue 6518.00M 5345.30M 6160.30M 5723.00M 6562.00M
Total other income expense net 62.90M 38.90M 195.60M 303.10M 449.70M
Net income from continuing ops 245.30M 2.40M 1.80M 181.10M 599.30M
Net income applicable to common shares - -19.00M -57.80M 181.10M 599.30M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 4742.50M 4446.10M 4904.70M 4705.70M 4439.50M
Intangible assets 118.40M 66.80M - 36.70M 30.70M
Other current assets 92.20M - 783.70M 250.10M 83.00M
Total liab 2086.80M 1859.30M 2342.00M 2049.00M 1902.00M
Total stockholder equity 2655.70M 2586.80M 2562.70M 2656.70M 2537.50M
Other current liab 593.80M - 880.80M 622.30M 571.30M
Common stock 2575.10M - 2593.30M 2575.60M 2583.20M
Capital stock 2575.10M 2585.70M - 2575.60M 2583.20M
Retained earnings -362.50M -546.30M -478.60M -349.00M -371.40M
Other liab - - - 232.80M 249.70M
Good will 212.30M 199.80M 197.80M 111.30M 102.50M
Other assets - - 0.00M 147.40M 261.30M
Cash 177.60M 181.10M 93.10M 308.70M 252.80M
Total current liabilities 1158.50M 956.40M 1429.30M 1093.50M 1025.30M
Current deferred revenue 81.40M - 111.10M -82.10M -74.70M
Net debt 649.10M 332.30M 691.30M 496.10M 448.90M
Short term debt 73.30M - 73.50M 82.10M 74.70M
Short long term debt total 826.70M - 784.40M 804.80M 701.70M
Other stockholder equity - - - -2226.60M -2211.80M
Property plant equipment - - - 1747.70M 1613.70M
Total current assets 1766.90M 1591.70M 2120.70M 1961.40M 1772.00M
Long term investments 798.60M 683.90M - 632.50M 693.40M
Net tangible assets - - - 2508.70M 2404.30M
Short term investments 19.60M 34.50M 20.70M 21.20M 15.60M
Net receivables 863.40M 605.10M 619.50M 673.80M 656.80M
Long term debt 535.80M 513.40M - 444.20M 355.50M
Inventory 614.10M 506.30M 603.70M 707.60M 763.80M
Accounts payable 410.00M 308.90M 363.90M 471.20M 454.00M
Accumulated other comprehensive income 443.10M - 448.00M 430.10M 325.70M
Non currrent assets other 4.30M - 104.00M 70.40M 66.20M
Non current assets total 2975.60M 2854.40M 2784.00M 2744.30M 2667.50M
Capital lease obligations 290.90M 274.30M - 360.60M 346.20M
Long term debt total - - - 722.70M 627.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 4.40M -64.50M -344.50M -245.20M -5.40M
Change to liabilities - - - 119.70M 28.80M
Total cashflows from investing activities -297.70M -64.50M -344.50M -245.20M -274.80M
Net borrowings 34.30M 3.70M 65.90M 5.80M 35.10M
Total cash from financing activities -120.00M -142.40M -75.50M -155.00M -259.70M
Change to operating activities - - - -85.30M 51.00M
Net income 245.30M -19.00M -57.80M 181.10M 599.30M
Change in cash -3.40M 88.00M -215.60M 55.90M 12.50M
Begin period cash flow 181.00M 93.10M 308.70M 252.80M 240.30M
End period cash flow 177.60M 181.10M 93.10M 308.70M 252.80M
Total cash from operating activities 423.60M 297.10M 202.50M 449.20M 547.80M
Depreciation 259.80M - 231.70M 220.90M 202.40M
Other cashflows from investing activities -0.10M 61.60M -63.30M -14.70M 1.40M
Dividends paid 52.20M -38.60M -40.60M -123.60M -140.20M
Change to inventory -130.20M 104.20M -57.50M 108.00M -104.20M
Change to account receivables -126.30M -125.50M -42.60M 12.00M -34.40M
Sale purchase of stock - - -11.90M -14.60M -123.90M
Other cashflows from financing activities -102.10M -107.50M -100.80M -104.40M -109.10M
Change to netincome - - - -103.30M -180.80M
Capital expenditures 203.40M 194.10M 214.60M 232.50M 276.20M
Change in working capital 3.70M 18.90M -55.70M 120.00M -138.60M
Stock based compensation - - 19.50M 17.00M 23.10M
Other non cash items -85.20M 278.20M 64.80M 47.20M -253.90M
Free cash flow 220.20M 103.00M -12.10M 216.70M 271.60M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SGM
Sims Ltd		 -1.53
7.22%		 19.65 16.94 11.38 0.51 1.52 0.58 6.89
BSL
Bluescope Steel Ltd		 -0.49
1.54%		 31.41 17.62 9.66 0.86 1.38 0.89 7.89
BCI
BCI Minerals Ltd		 -0.02
3.60%		 0.54 55.50 243.90 263.19 1.89 8.58 62.11
CIA
Champion Iron Ltd		 -0.01
0.48%		 2.06 207.00 68.49 0.70 0.61 1.34 7.78
VSL
Vulcan Steel Ltd		 -0.16
2.76%		 5.64 48.33 25.71 0.73 3.36 1.39 10.89

Profile*

Sims Ltd

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, Turkey, the United States, and internationally. The company operates through five segments: North America Metal; Australia/New Zealand Metal; Investment in SA Recycling; Sims Lifecycle Services; and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, such as aluminum, lead, copper, zinc, and nickel bearing materials. In addition, the company engages in the provision of IT recycling, repurposing and resale services; Secondary processing and other services comprise stevedoring and other services; and rental of properties. Further, it provides technology infrastructure lifecycle solutions for enterprise and hyperscale customers, including the repurposing and recycling of data centre equipment and components. The company was formerly known as Sims Metal Management Limited and changed its name to Sims Limited in November 2019.Sims Limited was founded in 1917 and is headquartered in Sydney, Australia.

309 Kent Street, Sydney, NSW, Australia, 2000

61 2 9305 1602

https://www.simsltd.com

4015

Name Title Year Born
Mr. Alistair Field M.B.A., MBA Group CEO, MD & Director 1964
Mr. Stephen John Mikkelsen Group Chief Financial Officer 1964
Mr. Stephen Skurnac Group Chief Devel. Officer NA
Mr. John Glyde Global Chief Operating Officer of Sims Metal NA
Ms. Ana Metelo Director of Investor Relations & Company Sec. NA
Ms. Elise Gautier Group Chief Risk & Compliance Officer NA
Ms. Gretchen Johanns B.A., J.D. Group Gen. Counsel & Company Sec. NA
Réal Hamilton-Romeo Global Head of Communications & Marketing NA
Mr. M. Bradley Baker Group Chief HR Officer NA
Mr. Robert Thompson Global Chief Commercial Officer - Sims Metal NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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