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 - $21.17
Previous CloseN/A
Volume8.00
Average Volume (3M)81.00
Market Cap
$3.66B
Enterprise Value$6.67B
Total Cash (Recent Filing)$105.99M
Total Debt (Recent Filing)$958.15M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 18, 2026EPS Estimate
0.77Next 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 Ratio2.26
Price to Book (P/B)1.12
Price to Sales (P/S)0.39
P/FCF Ratio28.08
Enterprise Value/Market Cap1.82
Enterprise Value/Revenue0.88
Enterprise Value/Gross Profit5.40
Enterprise Value/Ebitda20.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.84
Revenue Forecast (FY)$5.72B
Bulls Say, Bears Say
Bulls Say
Higher Nonferrous Revenue MixA rising nonferrous share (>40%) and materially higher realized prices shift the business mix toward higher‑value metals. This structural mix improves revenue resilience and margin upside versus ferrous exposure, reducing sensitivity to low ferrous cycles and supporting sustained profitability over months.
SLS DDR4 Repurposing Scale-upThe DDR4 repurposing ramp and dedicated Ireland facility create a durable, higher‑margin processing stream. Scale to ~1m units p.a. anchors recurring throughput, converts electronic waste into premium product flows, and diversifies revenue beyond commodity scrap cycles for multi‑period structural growth.
Manageable Leverage And Equity CushionLow leverage and a strong equity base provide financial flexibility to fund capex, acquisitions and working capital swings. This balance sheet strength supports disciplined capital allocation, provision for cyclical volatility and the ability to pursue bolt-on deals or property recycling without excessive refinancing risk.
Bears Say
Negative ProfitabilityDespite solid gross margins, negative net margin and ROE indicate persistent non‑operational charges, higher overhead or provisioning that erode shareholder returns. If unresolved, structural profitability weakness limits retained earnings, dividend sustainability and the company’s ability to self‑fund strategic initiatives.
Weak Operating Cash GenerationSharp free cash flow decline and low cash conversion mean operations are not reliably generating cash to fund sustaining capex or working capital. Over months this limits reinvestment capacity, increases reliance on external funding, and raises execution risk for growth projects and dividend maintenance.
Working-capital And Receivable PressureLarge working capital build and broker margin deposits tied to higher metal prices, plus a GBP30m UK receivable provision, create ongoing cash and credit uncertainty. These structural exposures can compress liquidity, force asset sales or limit investment pacing while commodity price swings persist.
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 $21.17 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $3.66B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 54 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 $0.099 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 0.77.
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 Ltd. engages in the recycling of metal and electronics. It operates through the following segments: North America Metals (NAM), Australia, New Zealand Metals (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR), Sims Lifecycle Services (SLS), and Unallocated. The NAM segment consists of subsidiaries and joint ventures in the U.S. and Canada, which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment includes subsidiaries and joint arrangements in Australia, New Zealand, and Papua New Guinea, which perform ferrous and non-ferrous secondary recycling functions. The UK segment consists of subsidiaries in the United Kingdom, which perform ferrous and non-ferrous secondary recycling functions. The Global Trading segment consists of the group’s ferrous and non-ferrous marketing subsidiaries that coordinate sales of ferrous bulk cargo shipments, non-ferrous sales into primarily China and Southeast Asia, and brokerage sales on behalf of third and related parties. The SAR segment consists of the group’s share of results from its investment in the SA Recycling joint venture. The SLS segment consists of subsidiaries, which provide electronic recycling solutions in the following countries: Australia, Germany, India, Ireland, Netherlands, New Zealand, Poland, Singapore, the United Kingdom, and the United States of America. The Unallocated segment contains unallocated corporate costs, interests in a joint venture in Australia, Sims Municipal Recycling, and Global Sustainability Insurance Corporation. The company was founded by Albert George Sims 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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