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Sigma Lithium Corporation (SGML)
:SGML

Sigma Lithium (SGML) Stock Statistics & Valuation Metrics

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Total Valuation

Sigma Lithium has a market cap or net worth of $612.37M. The enterprise value is $3.75B.
Market Cap$612.37M
Enterprise Value$3.75B

Share Statistics

Sigma Lithium has 111,281,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,281,980
Owned by Insiders42.64%
Owned by Institutions17.37%

Financial Efficiency

Sigma Lithium’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee354.41K
Profits Per Employee-118.81K
Employee Count589
Asset Turnover0.44
Inventory Turnover7.08

Valuation Ratios

The current PE Ratio of Sigma Lithium is -25.54. Sigma Lithium’s PEG ratio is -0.13.
PE Ratio-25.54
PS Ratio0.00
PB Ratio21.01
Price to Fair Value13.46
Price to FCF-28.90
Price to Operating Cash Flow-706.73
PEG Ratio-0.13

Income Statement

In the last 12 months, Sigma Lithium had revenue of 208.75M and earned -69.98M in profits. Earnings per share was -0.63.
Revenue208.75M
Gross Profit44.27M
Operating Income-6.19M
Pretax Income-90.36M
Net Income-69.98M
EBITDA-32.27M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -24.35M and capital expenditures -23.08M, giving a free cash flow of -47.42M billion.
Operating Cash Flow-24.35M
Free Cash Flow-47.42M
Free Cash Flow per Share-0.43

Dividends & Yields

Sigma Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-60.42%
50-Day Moving Average6.94
200-Day Moving Average10.77
Relative Strength Index (RSI)37.10
Average Volume (3m)1.52M

Important Dates

Sigma Lithium upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Sigma Lithium as a current ratio of 0.85, with Debt / Equity ratio of 2.00%
Current Ratio0.85
Quick Ratio0.70
Debt to Market Cap0.14
Net Debt to EBITDA-5.83
Interest Coverage Ratio-0.16

Taxes

In the past 12 months, Sigma Lithium has paid -20.38M in taxes.
Income Tax-20.38M
Effective Tax Rate0.23

Enterprise Valuation

Sigma Lithium EV to EBITDA ratio is -61.22, with an EV/FCF ratio of -41.66.
EV to Sales9.46
EV to EBITDA-61.22
EV to Free Cash Flow-41.66
EV to Operating Cash Flow-81.14

Balance Sheet

Sigma Lithium has $66.05M in cash and marketable securities with C$254.31M in debt, giving a net cash position of $188.26M billion.
Cash & Marketable Securities$66.05M
Total DebtC$254.31M
Net Cash$188.26M
Net Cash Per Share$1.69
Tangible Book Value Per Share$1.20

Margins

Gross margin is 0.00%, with operating margin of -2.96%, and net profit margin of -33.52%.
Gross Margin0.00%
Operating Margin-2.96%
Pretax Margin-43.29%
Net Profit Margin-33.52%
EBITDA Margin-15.46%
EBIT Margin-28.37%

Analyst Forecast

The average price target for Sigma Lithium is $15.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.55
Price Target Upside184.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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