Sims Financials
| SMUPF Stock | USD 10.62 0.00 0.00% |
Sims |
Sims Stock Summary
Sims competes with Champion Iron, Salzgitter, Aperam SA, Salzgitter, and Hyperion Metals. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 189 ORiordan Street, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.simsmm.com |
| Phone | 61 2 8113 1600 |
| Currency | USD - US Dollar |
Sims Key Financial Ratios
There are many critical financial ratios that Sims' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sims Limited reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Beta | 1.32 | |||
| Z Score | 5.0 | |||
| Last Dividend Paid | 0.91 |
Sims Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sims's current stock value. Our valuation model uses many indicators to compare Sims value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sims competition to find correlations between indicators driving Sims's intrinsic value. More Info.Sims Limited is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sims Limited is roughly 4.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sims' earnings, one of the primary drivers of an investment's value.Sims January 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sims help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sims Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sims Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sims Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sims's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 7.9 |
Complementary Tools for Sims Pink Sheet analysis
When running Sims' price analysis, check to measure Sims' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sims is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.
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