54MEDIUM

SGM

SIMS METAL FPO [SGM]
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, 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, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
Basic Materials · ASX Small Cap
$21.0800 +3.1%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical70
Catalyst62
Sentiment50
Fundamental89
Momentum70
Risk Gate45
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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • EPS estimates revised upward (+10pts)
  • New substantial holder(s) (1)
  • CANSLIM I: Institutional ownership (54%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 48% over the past year
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.73%/day)
  • Beneish M-Score -2.21 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-3pts)
  • Overseas risk_off (-2pts, S&P500 strong_down, VIX 25)
  • Technical-fundamental alignment: quality + trend

Risk Signals

  • Negative profit margins (-1%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Investor Day Presentation - SA Recycling
NONE Investor Day Presentation - NAM Metals
NONE Change in substantial holding
MEDIUM Trading Update
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-03-24 Investor Day Presentation - SA Recycling PRICE SENSITIVE
2026-03-24 Investor Day Presentation - NAM Metals PRICE SENSITIVE
2026-03-23 Change in substantial holding
2026-03-17 Trading Update PRICE SENSITIVE
2026-03-10 Becoming a substantial holder

Key Metrics

$4.0B
Market Cap
860K
Avg Volume
1.5x
Vol Ratio
$12.26 — $22.70
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
-2.2%
ROE
-0.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 82%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshippassInst: 54%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #19 of 560 · Sector avg: 45

View all Basic Materials signals →
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Compare:SGM vs SLSSGM vs RAGSGM vs CUF
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