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
$4.05B
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 Cap1.65
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
SLS Repurposing Scale-up (DDR4)Sims is building structural capacity in SLS repurposing (DDR4) with a new 120,000 sq ft Ireland facility targeting ~1m units p.a. over two years. This creates a durable revenue stream less tied to commodity scrap cycles and supports higher-margin, service-led returns as capacity comes online.
Higher Nonferrous Mix And Price SupportA sustained shift to nonferrous (now >40% of revenue) and materially higher realized prices materially improves revenue quality and margins versus ferrous scrap. This structural mix change reduces sensitivity to ferrous cycles and strengthens EBITDA resilience when nonferrous markets remain favorable.
Manageable Leverage And Solid Equity BaseSims' balance sheet shows conservative leverage (debt/equity ~0.30) and a strong equity ratio (~58%), providing financial flexibility to fund bolt-on deals, capital recycling and working capital needs. This cushion supports strategic investments and limits refinancing risk over the medium term.
Bears Say
Weak Profitability MetricsDespite solid gross margins, Sims reports negative net margin and slightly negative ROE, showing operating and non-operating costs still erode bottom-line returns. Persistently weak net profitability undermines retained earnings and limits the company’s ability to sustainably fund growth from internal cash flow.
Deteriorated Free Cash Flow GenerationA sharp decline in free cash flow growth and low operating cash flow coverage of net income indicate weaker cash conversion. This constrains discretionary investment, dividend resilience and increases reliance on financing or asset recycling to fund sustaining capital and acquisitions over the medium term.
Working Capital And Receivable VolatilityRising nonferrous prices and derivative margining have materially increased working capital needs and temporarily drained reported operating cash flow. Combined with a GBP30m UK receivable provision, this introduces recurring balance-sheet volatility and credit/recovery risk that can pressure liquidity and reported earnings over several quarters.
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 $4.05B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 58 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
Established in 1917 and headquartered in Mascot, Australia, Sims Limited specializes in the global acquisition, processing, and sale of both ferrous and non-ferrous recycled metals, with operations spanning Australia, Bangladesh, China, Turkey, the United States, and other international markets. The company's activities are structured across six key segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Its core business involves the collection, refinement, and commercial exchange of secondary raw materials like iron and steel, alongside a diverse range of metal alloys and residues, notably aluminum, lead, copper, zinc, and nickel-bearing substances. Beyond metals, Sims Limited provides environmentally sound services for handling end-of-life electronic products, including the recycling of IT assets for commercial clients, and the responsible management of challenging materials such as electrical and electronic equipment. Additionally, the company offers various other services, including secondary processing, the recycling of municipal curbside collections, stevedoring, and other service-related provisions.
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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