Basic Materials
Sims Limited(SMSMY)
Live Price
Offline$20.58
-2.00% today
1Y Change
+110.86%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $4.12B
- Revenue Growth
- +4.1%
- EPS Growth
- +67.0%
- Dividend Yield
- 1.3%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sims Limited (SMSMY) is a Basic Materials stock with a market cap of $4.12B and listed on OTC. The stock last traded around $20.58 and up 110.9% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of +67.0%, a dividend yield of 1.3%. What stands out right now is revenue +4.1%, EPS +67.0%, free cash flow +951.2% with operating margin 2.4% and ROIC 5.3%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Stock Foundry combines SMSMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.1% vs 0.0% peer median
Operating Margin
Below sector median
+2.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 16, 2026 with an EPS surprise of -1.5% and a revenue surprise of +1.0%.
The operating story is still moving forward
Revenue is running at +4.1% and EPS at +67.0%, with operating margin around 2.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 17, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 16, 2026 | -1.5% | +3.1% | +2.8% | -7.6% |
2025 Aug 19, 2025 | -147.0% | +0.0% | -4.6% | -6.5% |
2025 Feb 24, 2025 | -76.1% | +0.1% | +0.9% | +10.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMSMY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SMSMY Max Drawdown
-24.89%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMSMY and SPY.
Company Overview
Sims Limited
Other OTC
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.
- Leadership
- Stephen John Mikkelsen
- IPO Date
- Mar 17, 2008
- Employees
- 3.9k
- Street Address
- 189 OβRiordan Street
- Mailing
- Mascot, NSW, 2000
- Region
- Mascot, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 8113 1600
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 15.3
- Price/Sales
- 0.5
- Price/Book
- 1.6
Growth
- Revenue
- +4.1%
- EPS
- +67.0%
- Free Cash Flow
- +951.2%
Profitability
- Gross Margin
- 16.4%
- Operating Margin
- 2.4%
- Net Margin
- -0.8%
- ROE
- -2.3%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 0.38
- Current Ratio
- 1.51
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.