Sims (SMSMY)
OTHER OTC:SMSMY
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SMSMY Stock Chart & Stats
$12.42
$0.00(0.00%)
At close: 4:00 PM EST
$12.42
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$8.70 - $19.30
Previous CloseN/A
Volume8.00
Average Volume (3M)81.00
Market Cap
$3.72B
Enterprise Value$6.04B
Total Cash (Recent Filing)$105.99M
Total Debt (Recent Filing)$958.15M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 18, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield1.08%
Share Statistics
EPS (TTM)-0.30
Shares Outstanding193,232,990
10 Day Avg. Volume0
30 Day Avg. Volume81
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio28.08
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue0.80
Enterprise Value/Gross Profit4.89
Enterprise Value/Ebitda18.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.77
Revenue Forecast (FY)$5.68B
Bulls Say, Bears Say
Bulls Say
SLS DDR4 Repurposing MomentumSLS's DDR4-driven repurposing is a structural growth vector: higher-value repurposed electronics raise nonferrous content, improve margins and create recurring service flows. The Ireland facility and 1m unit target scale capacity, embedding durable volume and margin optionality across cycles.
Manageable Leverage And Solid Equity BaseLow net leverage and a strong equity ratio provide financial flexibility to fund capex, acquisitions and working capital needs. This balance-sheet cushion reduces refinancing risk and supports execution of multi-year recovery and growth initiatives across commodity cycles.
Accretive Tri‑Coastal Acquisition & Asset RecyclingStrategic M&A and asset recycling bolster scalable capacity and capital efficiency: a low multiple acquisition with targeted >20% ROIC and monetizable land unlocks value, increases recurring EBITDA and demonstrates disciplined capital allocation over the medium term.
Bears Say
Weak Profitability And Cash GenerationNegative net income and sharply lower FCF growth signal underlying margin and cash conversion issues. Persistent subpar profitability constrains reinvestment, dividend sustainability and reduces ability to self-fund growth or absorb cyclical commodity shocks without additional financing.
Working Capital Strain From Higher Nonferrous PricesElevated metal prices materially increase inventory, receivables and margin-deposit requirements, tying up cash. This structural sensitivity to commodity levels can persist during strong metal markets, pressuring liquidity, raising financing needs and reducing net cash available for strategic spend.
ANZ Ferrous Exposure And Slow Structural RecoveryANZ profitability is exposed to structural overhang from Chinese export supply and regional ferrous pricing. Management’s own recovery timeline ties improvement to multi-year EAF capacity changes, meaning regionally weak ferrous returns could persist and dampen group margins through 2027–28.
Sims News
SMSMY FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was $8.70 and its highest was $19.30 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $3.72B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 79 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported $0.216 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.004.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Overvalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of $0.068 which represents an annual dividend yield of 1.08%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.59.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of $0.216 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went down -3.548%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMSMY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sims Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
29.92%
12-Months-Change
Fundamentals
Return on Equity
-2.29%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, 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. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.
SMSMY Company Deck
SMSMY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed a positive operational and strategic progress story: SLS delivered an exceptional half driven by DDR4 repurposing and strong nonferrous markets materially supporting group revenue and margins; NAM and SA Recycling showed disciplined margin improvement and asset-led growth (including the accretive Tri-Coastal acquisition). Management also demonstrated cost discipline, capital recycling focus and returned capital via an interim dividend. Key risks include ANZ ferrous weakness driven by Chinese exports, working capital pressure from rising nonferrous prices and some statutory volatility from hedging and provisioning, but these were presented as manageable within the group’s strategic actions.View all SMSMY earnings summariesTechnical Analysis
Grupo Simec SA De CV
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Companhia Siderúrgica Nacional
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Metallus
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Worthington Steel, Inc.
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Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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