Sims is trading at 13.75 as of the 14th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.75. Sims has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
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. The company has 193.15 M outstanding shares. More on Sims Limited
Sims Limited [SMUPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sims's market, we take the total number of its shares issued and multiply it by Sims's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sims Limited classifies itself under Basic Materials sector and is part of Steel industry. The entity has 193.15 M outstanding shares.
Sims Limited has accumulated about 267.5 M in cash with 547.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Sims Probability Of BankruptcyOwnership AllocationSims Limited shows a total of 193.15 Million outstanding shares. 30% of Sims Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sims Ownership Details
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims Limited last dividend was issued on the 4th of October 2022. 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.The quote for Sims Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sims Limited contact MBA MBA at 61 2 8113 1600 or learn more at https://www.simsmm.com.
Sims Limited Investment Alerts
Sims Limited is way too risky over 90 days horizon
Sims Limited appears to be risky and price may revert if volatility continues
About 18.0% of the company outstanding shares are owned by corporate insiders
Sims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sims's market, we take the total number of its shares issued and multiply it by Sims's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Sims Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Technical Drivers
As of the 14th of February 2026, Sims has the Coefficient Of Variation of 856.3, variance of 27.38, and Risk Adjusted Performance of 0.1027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims Limited, as well as the relationship between them. Please validate Sims Limitedtotal risk alpha and kurtosis to decide if Sims is priced more or less accurately, providing market reflects its prevalent price of 13.75 per share. Given that Sims Limited has total risk alpha of 0.2124, we advise you to double-check Sims Limited's current market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Sims Limited Tanh Of Price Series is a hyperbolic price transformation function.
Sims Predictive Daily Indicators
Sims intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sims pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sims' time-series forecasting models are one of many Sims' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sims' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Sims without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Sims financial ratios help investors to determine whether Sims Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sims with respect to the benefits of owning Sims security.