Basic Materials
Sims Limited(SMUPF)
Live Price
Offline$20.41
+0.00% today
1Y Change
+135.95%
Window
Jun 23, 2025 → Jun 15, 2026
- Market Cap
- $4.12B
- Revenue Growth
- +4.1%
- EPS Growth
- +67.0%
- Dividend Yield
- 1.3%
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sims Limited (SMUPF) is a Basic Materials stock with a market cap of $4.12B and listed on OTC. The stock last traded around $20.41 and up 136.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 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 SMUPF 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.
The operating story is still moving forward
Revenue is running at +4.1% and EPS at +67.0%, with operating margin around 2.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMUPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMUPF Max Drawdown
-21.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMUPF 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
- Aug 13, 2012
- Employees
- 3.9k
- Street Address
- 189 O’Riordan Street
- Mailing
- Mascot, NSW, 2020
- 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
- —
- 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.