Sims (SMSMY) Total Assets: $2,882 Mil (As of Dec. 2025)


SMSMY Sims Ltd SMSMY
65 GF Score
Price $18.52
GF Value $10.16
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sims Total Assets?

Sims SMSMY -3.69% 65 Total Assets is $2,882 Mil as of Dec. 2025. GuruFocus rates SMSMY with a GF Score™ of 65/100 and a GF Value™ of $10.16 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Sims's Total Assets for the quarter that ended in Dec. 2025 was $2,882 Mil.

During the past 12 months, Sims's average Total Assets Growth Rate was -0.40% per year. During the past 3 years, the average Total Assets Growth Rate was 0.50% per year. During the past 5 years, the average Total Assets Growth Rate was 8.00% per year. During the past 10 years, the average Total Assets Growth Rate was 7.70% per year.

During the past 13 years, Sims's highest 3-Year average Total Assets Growth Rate was 105.60%. The lowest was -17.90%. And the median was 7.50%.

Total Assets is connected with ROA %. Sims's annualized ROA % for the quarter that ended in Dec. 2025 was -1.38%. Total Assets is also linked to Revenue through Asset Turnover. Sims's Asset Turnover for the quarter that ended in Dec. 2025 was 0.87.


Sims  (OTCPK:SMSMY) Total Assets Explanation

Total Assets is connected with ROA %.

Sims's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-39.734/( (2894.596+2881.794)/ 2 )
=-39.734/2888.195
=-1.38 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sims's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2510.698/( (2894.596+2881.794)/ 2 )
=2510.698/2888.195
=0.87

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sims Total Assets Related Terms


Sims Total Assets Historical Data

* Premium members only.

The historical data trend for Sims's Total Assets 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 Total Assets Chart

Sims Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,865.29 3,119.82 3,158.19 3,256.77 2,894.60

Sims Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 3,188.55 3,256.77 2,830.34 2,894.60 2,881.79
SMSMY
65GF Score
Sims Ltd SMSMY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sims Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Sims's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=1684.115+1210.482
=2,895

Sims's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1659.668+1222.126
=2,882

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,882 Mil mean?
Sims (SMSMY) has a Total Assets of $2,882 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Sims and its competitors.
Is Sims' Total Assets too high?
Sims' current Total Assets is $2,882 Mil. Overall, Sims has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sims' Total Assets compare to NUE and STLD?
Sims' Total Assets of $2,882 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 Total Assets for a Steel company?
A good Total Assets depends on the Steel industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Sims and its competitors. Sims's current Total Assets is $2,882 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 $10.16, compared to a current price of $18.52 — trading 82.3% above its estimated fair value. The current Total Assets is $2,882 Mil. Sims' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Sims (SMSMY), the current Total Assets is $2,882 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 $18.52 is trading 82.3% above its estimated GF Value™ of $10.16. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for SMSMY:

  • Total Assets: $2,882 Mil
  • GF Value™: $10.16 vs. price of $18.52 (82.3% above fair value)
  • GF Score™: 65/100 with 9 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.
65GF Score

Get the complete analysis for SMSMY

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

$18.52
Price
$10.16
GF Value