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Sims Limited Stock AnalysisComprehensive stock analysis for Sims Limited (SMSMY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSMSMY
SMSMY
Sims Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SMSMY
Home🔹Stocks🔹Sims Limited

Sims Limited

🇺🇸SMSMY•OTC

Sims Limited

🇺🇸SMSMY•OTC
Market cap
$3.10B
Sentiment

Your view on SMSMY

Mkt Cap
$3.10B
Sentiment
Your view
SMSMY
Sims Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SMSMY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Sims Limited

Industry
Steel
Sector
Basic Materials
CEO
Stephen John Mikkelsen
Headquarters
189 O’Riordan Street, Mascot, NSW, AU
Industry
Steel
Sector
Basic Materials
CEO
Stephen John Mikkelsen
Headquarters
189 O’Riordan Street, Mascot, NSW, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Sims Limited, and the rating behind it. SMSMY last traded at $15.76, 19.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Sims Limited. Starting points for Sims Limited: P/E 19.4, EPS $1.27, beta 1.06 — an Steel name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Sims Limited. Sims Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Sims Limited. Trailing twelve-month EPS for Sims Limited stands at $1.27. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Sims Limited. Sims Limited has reported as a listed company since 2008. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Sims Limited valued side by side against its closest peers. Sims Limited is measured against Steel peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Sims Limited, and how their positions are changing. At a $3.10B market value, institutional positions materially move Sims Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Sims Limited executives and directors. Shares of Sims Limited have traded between $7.30 and $16.00 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Sims Limited. Sims Limited is a $3.10B Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Sims Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Sims Limited. Coverage tracks Sims Limited within Steel (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • APMSF — Aperam S.A.
  • CIAFF — Champion Iron Limited
  • DWMNF — Dowa Holdings Co., Ltd.
  • ERMAY — Eramet S.a.
  • LNXSY — Lanxess AG
  • PTNDF — PT Vale Indonesia Tbk
  • SZGPF — Salzgitter AG
  • SZGPY — Salzgitter AG

More Steel companies

  • MTUS — Metallus Inc.
  • NISTF — Nippon Steel Corporation
  • NMT.AX — Neometals Ltd
  • NMTAF — Neometals Ltd
  • NMTAY — Neometals Ltd
  • NPSCY — Nippon Steel Corporation
  • NUE — Nucor Corporation
  • OSKXF — Osaka Steel Co., Ltd.
  • OUTFF — Outokumpu Oyj
  • OUTKY — Outokumpu Oyj
  • PKX — POSCO Holdings Inc.
  • RS — Reliance Steel & Aluminum Co.

ETFs holding Sims Limited

  • VXUS — Vanguard Total International Stock ETF (0.00%)

News

Latest Market News