Sims (SMSMY)
OTHER OTC:SMSMY
Want to see SMSMY full AI Analyst Report?
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 - $16.11
Previous CloseN/A
Volume8.00
Average Volume (3M)81.00
Market Cap
$3.03B
Enterprise Value$5.04B
Total Cash (Recent Filing)$105.99M
Total Debt (Recent Filing)$958.15M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Aug 25, 2026EPS Estimate
0.58Next 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 Cap1.66
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit4.08
Enterprise Value/Ebitda15.74
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 & Capacity ExpansionSLS's DDR4-driven repurposing is a durable, higher‑value service line that lifts EBIT margins and diversifies revenue away from raw scrap price cycles. The new Ireland facility and 1m unit target create scalable, repeatable capacity that should sustain higher-margin repurposing revenue over the medium term.
Rising Nonferrous Mix And Commodity TailwindsA growing nonferrous share provides structural margin support because copper and aluminium prices and demand are less correlated with ferrous cycles. Higher realized nonferrous prices and increased mix improve gross margin resilience and reduce sensitivity to ferrous volatility over coming quarters.
Manageable Leverage And Disciplined Capital ActionsLow leverage and a strong equity ratio give Sims financial flexibility to fund capex, M&A and working capital when commodity-driven inventories rise. Management’s capital recycling, interim dividend and extended debt facilities signal disciplined allocation and preserve balance-sheet optionality.
Bears Say
Weak Profitability And Cash GenerationThin or negative net margins and a steep decline in free cash flow constrain Sims’ ability to self-fund growth and increases reliance on external financing or asset sales. Persistent low cash conversion also limits buffer against commodity cycles and reduces reinvestment capacity over the medium term.
Working Capital And Derivative Margin StrainElevated metal prices have materially increased inventories, receivables and broker margin deposits, tying up cash and pressuring operating cash flow. This structural working‑capital sensitivity raises financing needs and can constrain investment or require asset monetization during sustained price moves.
ANZ Ferrous Cyclical Exposure And Operational VolatilitySignificant exposure to ANZ ferrous markets leaves earnings tied to long, structural shifts in steelmaking and export dynamics. Regional downtimes, export competition and FX swings can suppress cash earnings for multiple years until EAF capacity or demand fundamentals improve.
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 $16.11 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $3.03B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 25, 2026 which is in 107 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 0.58.
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
1
2
3
4
5
6
7
8
9
10
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
―
Companhia Siderúrgica Nacional
―
―
Metallus
―
Worthington Steel, Inc.
―
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---