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Sigma Lithium (SGML)
NASDAQ:SGML
US Market
SGML
Sigma Lithium
RESEARCH TOOLSreports

Sigma Lithium (SGML) Ratios

932 Followers

Sigma Lithium Ratios

SGML's free cash flow for Q4 2025 was C$0.78. For the 2025 fiscal year, SGML's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.25 0.25 0.85 1.17 3.06
Quick Ratio
 0.14 0.14 0.70 1.01 3.31
Cash Ratio
 0.03 0.03 0.42 0.53 2.57
Solvency Ratio
 -0.17 -0.17 -0.15 -0.11 -1.05
Operating Cash Flow Ratio
 0.02 0.01 -0.16 -0.25 -0.15
Short-Term Operating Cash Flow Coverage
 0.03 0.02 -0.27 -1.07 0.00
Net Current Asset Value
C$ -187.87MC$ -187.87MC$ -204.28MC$ -130.28MC$ -11.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.54 0.36 0.01
Debt-to-Equity Ratio
 2.53 2.53 1.91 0.82 0.02
Debt-to-Capital Ratio
 0.72 0.72 0.66 0.45 0.02
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.55 0.40 0.30
Financial Leverage Ratio
 5.19 5.19 3.54 2.27 1.69
Debt Service Coverage Ratio
 -0.11 -0.11 -0.09 -0.25 -118.00
Interest Coverage Ratio
 -0.89 -0.54 0.07 -1.18 -108.70
Debt to Market Cap
 0.09 0.07 0.14 0.04 0.02
Interest Debt Per Share
 1.49 1.49 2.64 1.81 0.05
Net Debt to EBITDA
 -101.57 -101.57 -5.83 -22.87 0.73
Profitability Margins
Gross Profit Margin
16.74%16.75%20.45%49.05%0.00%
EBIT Margin
-10.64%-10.64%-24.65%-7.26%0.00%
EBITDA Margin
-1.23%-1.23%-15.46%-2.71%0.00%
Operating Profit Margin
-18.25%-11.05%1.21%-11.94%0.00%
Pretax Profit Margin
-31.25%-31.25%-43.29%-17.40%0.00%
Net Profit Margin
-45.62%-45.62%-33.52%-21.10%0.00%
Continuous Operations Profit Margin
-45.62%-45.62%-33.52%-21.10%0.00%
Net Income Per EBT
145.97%145.96%77.44%121.31%103.85%
EBT Per EBIT
171.25%282.72%-3570.25%145.73%104.96%
Return on Assets (ROA)
-17.08%-17.08%-14.87%-7.85%-42.76%
Return on Equity (ROE)
-53.97%-88.62%-52.68%-17.85%-72.15%
Return on Capital Employed (ROCE)
-13.04%-13.04%0.81%-5.93%-44.65%
Return on Invested Capital (ROIC)
-5.48%-5.48%0.48%-5.46%-44.54%
Return on Tangible Assets
-17.08%-17.08%-14.87%-7.85%-42.79%
Earnings Yield
-3.28%-2.50%-3.92%-0.85%-3.43%
Efficiency Ratios
Receivables Turnover
 15.55 15.55 8.08 3.82 0.00
Payables Turnover
 1.85 1.85 3.54 1.30 <0.01
Inventory Turnover
 4.43 4.43 7.15 4.75 -0.01
Fixed Asset Turnover
 0.68 0.68 0.77 0.76 0.00
Asset Turnover
 0.37 0.37 0.44 0.37 0.00
Working Capital Turnover Ratio
 -1.02 -1.26 -153.77 3.72 0.00
Cash Conversion Cycle
 -91.40 -91.40 -6.97 -108.97 -128.31K
Days of Sales Outstanding
 23.48 23.48 45.15 95.44 0.00
Days of Inventory Outstanding
 82.48 82.48 51.03 76.85 -34.40K
Days of Payables Outstanding
 197.36 197.36 103.15 281.26 93.91K
Operating Cycle
 105.96 105.96 96.18 172.30 -34.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 -0.22 -0.29 -0.05
Free Cash Flow Per Share
 <0.01 -0.08 -0.43 -0.71 -1.32
CapEx Per Share
 0.02 0.10 0.21 0.42 1.26
Free Cash Flow to Operating Cash Flow
 0.29 -3.45 1.95 2.49 24.45
Dividend Paid and CapEx Coverage Ratio
 1.41 0.22 -1.05 -0.67 -0.04
Capital Expenditure Coverage Ratio
 1.41 0.22 -1.05 -0.67 -0.04
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.10 -0.17 -1.48
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.12 -0.17 0.00
Free Cash Flow Yield
0.06%-0.42%-2.65%-1.70%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.65 -40.04 -25.54 -118.05 -29.12
Price-to-Sales (P/S) Ratio
 14.91 18.26 8.56 24.91 0.00
Price-to-Book (P/B) Ratio
 28.94 35.48 13.46 21.07 21.01
Price-to-Free Cash Flow (P/FCF) Ratio
 1.70K -238.06 -37.69 -58.96 -28.90
Price-to-Operating Cash Flow Ratio
 490.63 821.76 -73.41 -146.63 -706.73
Price-to-Earnings Growth (PEG) Ratio
 0.90 1.40 -0.32 1.61 -0.13
Price-to-Fair Value
 28.94 35.48 13.46 21.07 21.01
Enterprise Value Multiple
 -1.32K -1.59K -61.22 -942.96 -29.63
Enterprise Value
 1.67B 2.15B 1.98B 4.63B 3.75B
EV to EBITDA
 -1.24K -1.59K -61.22 -942.96 -29.63
EV to Sales
 15.18 19.51 9.46 25.53 0.00
EV to Free Cash Flow
 1.73K -254.30 -41.66 -60.43 -28.21
EV to Operating Cash Flow
 499.86 877.84 -81.14 -150.27 -689.70
Tangible Book Value Per Share
 0.51 0.51 1.20 1.98 1.81
Shareholders’ Equity Per Share
 0.51 0.51 1.20 1.98 1.81
Tax and Other Ratios
Effective Tax Rate
 -0.46 -0.46 0.23 -0.21 -0.04
Revenue Per Share
 0.99 0.99 1.88 1.68 0.00
Net Income Per Share
 -0.45 -0.45 -0.63 -0.35 -1.31
Tax Burden
 1.46 1.46 0.77 1.21 1.04
Interest Burden
 2.94 2.94 1.76 2.40 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.20 0.54 0.00
Stock-Based Compensation to Revenue
 -0.02 0.02 0.05 0.26 0.00
Income Quality
 -0.08 -0.05 0.35 0.81 0.04
Currency in CAD