Sims (SMSMY) Marketable Securities: $14 Mil (As of Dec. 2025)


SMSMY Sims Ltd SMSMY
68 GF Score
Price $18.00
GF Value $10.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sims Marketable Securities?

Sims SMSMY +0.56% 68 Marketable Securities is $14 Mil as of Dec. 2025. GuruFocus rates SMSMY with a GF Score™ of 68/100 and a GF Value™ of $10.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sims's Marketable Securities for the quarter that ended in Dec. 2025 was $14 Mil.

Sims's annual Marketable Securities increased from Jun. 2023 ($14 Mil) to Jun. 2024 ($125 Mil) but then declined from Jun. 2024 ($125 Mil) to Jun. 2025 ($22 Mil).

Sims  (OTCPK:SMSMY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Sims Marketable Securities Related Terms

Sims Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sims's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sims Marketable Securities Chart

Sims Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.45 10.96 14.23 124.64 22.46

Sims Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.64 124.64 26.47 22.46 14.29
SMSMY
68GF Score
Sims Ltd SMSMY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sims Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $14 Mil mean?
Sims (SMSMY) has a Marketable Securities of $14 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sims and its competitors.
Is Sims' Marketable Securities too high?
Sims' current Marketable Securities is $14 Mil. Overall, Sims has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sims' Marketable Securities compare to NUE and STLD?
Sims' Marketable Securities of $14 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sims and its competitors. Sims's current Marketable Securities is $14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sims stock overvalued right now?
Based on GuruFocus' analysis, Sims (SMSMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.86, compared to a current price of $18.00 — trading 65.7% above its estimated fair value. The current Marketable Securities is $14 Mil. Sims' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Sims (SMSMY), the current Marketable Securities is $14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sims (SMSMY) Overvalued in 2026?

Based on GuruFocus' analysis, Sims stock appears to be overvalued. The current stock price of $18.00 is trading 65.7% above its estimated GF Value™ of $10.86. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for SMSMY:

  • Marketable Securities: $14 Mil
  • GF Value™: $10.86 vs. price of $18.00 (65.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SMSMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sims Business Description

Address 189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal.Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.
68GF Score

Get the complete analysis for SMSMY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.00
Price
$10.86
GF Value