Sims (SMSMY)
OTHER OTC:SMSMY
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$8.38 - $16.11
Previous CloseN/A
Volume8.00
Average Volume (3M)81.00
Market Cap
$2.79B
Enterprise Value$4.77B
Total Cash (Recent Filing)$105.99M
Total Debt (Recent Filing)$958.15M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Aug 25, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend Yield1.08%
Share Statistics
EPS (TTM)0.22
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 Cap1.71
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda14.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.76
Revenue Forecast (FY)$5.63B
Bulls Say, Bears Say
Bulls Say
Growing Nonferrous Revenue MixA structural shift to >40% nonferrous revenue diversifies Sims away from ferrous cyclicality and links earnings more to global base‑metal demand. Higher nonferrous prices historically support stronger margins and reduce sensitivity to ferrous export cycles over the medium term.
SLS Repurposing Scale And DDR4 TailwindExpansion of SLS repurposing (DDR4-driven) creates higher-margin, service-led revenue and durable unit throughput. The new Ireland facility and multi-year repurposing target institutionalize capacity growth and product diversification, improving long-term revenue quality and resilience.
Manageable Leverage And Solid Equity BaseA low debt-to-equity ratio and strong equity base provide financial flexibility to fund capex, bolt-on acquisitions, and property recycling without incurring excessive leverage. This balance-sheet cushion supports strategic investments and the ability to absorb commodity-driven working capital swings.
Bears Say
Negative Net ProfitabilityPersistent negative net margins and below‑zero ROE signal that after‑costs and non‑cash items the business struggles to deliver shareholder returns. Structural cost, hedging volatility and provisioning risks mean profitability recovery is necessary to self-fund growth and dividends sustainably.
Material Free Cash Flow DeclineA large FCF contraction and weak cash conversion undermine reinvestment capacity and increase reliance on asset recycling or external finance. In a capital‑intensive recycling business, sustained FCF weakness constrains maintenance capex, growth projects and reduces margin of safety against commodity and working-capital shocks.
Working-capital And Credit Provisioning StrainRising inventories/receivables and large broker deposit demands tied to derivatives materially tighten liquidity and raise operating cash needs. The GBP30m receivable provision signals counterparty/collection risk; combined these factors elevate financing and credit risk over the medium term.
Sims News
SMSMY FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was $8.38 and its highest was $16.11 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $2.79B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 25, 2026 which is in 137 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 0.57.
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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