Basic Materials
Live Price
Offline$20.41
+0.00% today
1Y Change
+135.95%
Window
Jun 23, 2025 → Jun 15, 2026
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.
Benchmark Comparison
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
Uses the longest available daily history for SMUPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.9B
-36.1% YoY
FY Net Income
$229.4M
-61.7% YoY
Free Cash Flow
$800.0K
-99.7% YoY
Revenue Growth
+4.1%
EPS Growth
+67.0%
Gross Margin
16.4%
Net Margin
-0.8%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 7.2B | 8.1B | 9.3B | 5.9B |
| Gross Profit | 2.1B | 1.0B | 844M | 1.1B | 852M |
| Operating Income | -4M | -118M | 732M | 324M | 111M |
| EBITDA | 345M | 381M | 523M | 492M | 231M |
| Net Income | -19M | -58M | 181M | 599M | 229M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 181M | 93M | 309M | 253M | 240M |
| Total Assets | 4.4B | 4.9B | 4.7B | 4.4B | 3.7B |
| Total Liabilities | 1.9B | 2.3B | 2.0B | 1.9B | 1.6B |
| Shareholder Equity | 2.6B | 2.6B | 2.7B | 2.5B | 2.1B |
| Total Debt | 788M | 784M | 805M | 702M | 557M |
| Net Debt | 607M | 691M | 496M | 449M | 317M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
129M
-76.4% YoY
Capital Expenditures
129M
+53.2% YoY
Free Cash Flow
800K
-99.7% YoY
Key ratios
Gross Margin
16.4%
Operating Margin
2.4%
Net Margin
-0.8%
ROE
-2.3%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.