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Sims Ltd. (SMUPF)
:SMUPF
SMUPF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.42 - $10.41
Previous CloseN/A
Volume200.00
Average Volume (3M)15.00
Market Cap
$1.79B
Enterprise Value$3.55B
Total Cash (Recent Filing)$242.90M
Total Debt (Recent Filing)$593.40M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Feb 16, 2026EPS Estimate
0.21Next Dividend Ex-Date
Oct 01, 2025Dividend Yield1.59%
Share Statistics
EPS (TTM)0.16
Shares Outstanding193,223,480
10 Day Avg. Volume25
30 Day Avg. Volume15
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.98
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$9.06Price Target Upside-2.48% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering8
Bulls Say, Bears Say
Bulls Say
Divestment And DebtSGM announced the sale of the UK business for total after-tax cash proceeds of ~A$385mn, which should help push the balance sheet to a zero net debt position.
Earnings EstimateIncorporating the trading update and the closing of the UK divestment, the FY25 EBIT estimate is increased by 22% to A$170m.
Stock ValuationWith the stock trading at a ~20% discount to NAV and c.45% below the replacement value implied by the UK sale, SGM could announce a buyback when cash proceeds from asset sales are received.
Bears Say
Earnings VolatilitySGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Market CompetitionEarnings guidance wasn't provided but SGM expect intense competition for scrap supply in the US and cost inflation to continue.
Market WeaknessOngoing near term scrap market weakness.
Sims News
SMUPF FAQ
What was Sims Ltd.’s price range in the past 12 months?
Sims Ltd. lowest stock price was $6.42 and its highest was $10.41 in the past 12 months.
What is Sims Ltd.’s market cap?
Sims Ltd.’s market cap is $1.79B.
When is Sims Ltd.’s upcoming earnings report date?
Sims Ltd.’s upcoming earnings report date is Feb 16, 2026 which is in 167 days.
How were Sims Ltd.’s earnings last quarter?
Sims Ltd. released its earnings results on Aug 18, 2025. The company reported $0.159 earnings per share for the quarter, missing the consensus estimate of $0.203 by -$0.045.
Is Sims Ltd. overvalued?
According to Wall Street analysts Sims Ltd.’s price is currently Overvalued.
Does Sims Ltd. pay dividends?
Sims Ltd. pays a Semiannually dividend of $0.085 which represents an annual dividend yield of 1.59%. See more information on Sims Ltd. dividends here
What is Sims Ltd.’s EPS estimate?
Sims Ltd.’s EPS estimate is 0.21.
How many shares outstanding does Sims Ltd. have?
Sims Ltd. has 193,223,480 shares outstanding.
What happened to Sims Ltd.’s price movement after its last earnings report?
Sims Ltd. reported an EPS of $0.159 in its last earnings report, missing expectations of $0.203. Following the earnings report the stock price went down -4.435%.
Which hedge fund is a major shareholder of Sims Ltd.?
Currently, no hedge funds are holding shares in SMUPF
Sims Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$9.06 (-2.48% Downside)
$9.06 (-2.48% Downside)
Blogger Sentiment
Bullish
SMUPF Sentiment 70%
Sector Average 73%
Sector Average 73%
Insider Transactions
Bought Shares
Worth $28.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.78%
12-Months-Change
Fundamentals
Return on Equity
0.14%
Trailing 12-Months
Asset Growth
-11.05%
Trailing 12-Months
Company Description
Sims Ltd.
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.
SMUPF Company Deck
SMUPF Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a significant financial turnaround and successful execution of strategic priorities, particularly in the nonferrous and SLS segments. However, the company faced challenges from global market volatility, particularly in ferrous trading, and had to manage increased working capital and weather-related disruptions. Overall, the company showed resilience and efficiency improvements despite market headwinds.View all SMUPF earnings summariesSMUPF Stock 12 Month Forecast
Average Price Target
$9.06
▼(-2.48% Downside)
Technical Analysis
Champion Iron
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Bluescope Steel
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Mount Gibson Iron Limited
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Bisalloy Steel Group Ltd
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Vulcan Steel Ltd.
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Ownership Overview
0.08% Insiders
4.65% Mutual Funds
<0.01% Other Institutional Investors
88.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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