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Sigma Lithium Corporation (SGML)
NASDAQ:SGML
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Sigma Lithium (SGML) Stock Statistics & Valuation Metrics

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Total Valuation

Sigma Lithium has a market cap or net worth of $1.69B. The enterprise value is $1.81B.
Market Cap$1.69B
Enterprise Value$1.81B

Share Statistics

Sigma Lithium has 111,402,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,402,980
Owned by Insiders46.04%
Owned by Institutions5.64%

Financial Efficiency

Sigma Lithium’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-5.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee186.78K
Profits Per Employee-85.20K
Employee Count589
Asset Turnover0.37
Inventory Turnover4.43

Valuation Ratios

The current PE Ratio of Sigma Lithium is 43.4. Sigma Lithium’s PEG ratio is 1.40.
PE Ratio43.4
PS Ratio18.26
PB Ratio35.48
Price to Fair Value35.48
Price to FCF-238.06
Price to Operating Cash Flow596.39
PEG Ratio1.40

Income Statement

In the last 12 months, Sigma Lithium had revenue of 110.01M and earned -50.19M in profits. Earnings per share was -0.45.
Revenue110.01M
Gross Profit18.42M
Operating Income-12.16M
Pretax Income-34.38M
Net Income-50.19M
EBITDA-1.35M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 2.83M and capital expenditures -1.17M, giving a free cash flow of 1.66M billion.
Operating Cash Flow2.83M
Free Cash Flow1.66M
Free Cash Flow per Share0.01

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

Beta2.07
52-Week Price Change179.42%
50-Day Moving Average16.42
200-Day Moving Average11.16
Relative Strength Index (RSI)36.86
Average Volume (3m)3.78M

Important Dates

Sigma Lithium upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Sigma Lithium as a current ratio of 0.25, with Debt / Equity ratio of 189.06%
Current Ratio0.25
Quick Ratio0.14
Debt to Market Cap0.07
Net Debt to EBITDA-101.57
Interest Coverage Ratio-0.54

Taxes

In the past 12 months, Sigma Lithium has paid 15.80M in taxes.
Income Tax15.80M
Effective Tax Rate-0.46

Enterprise Valuation

Sigma Lithium EV to EBITDA ratio is -1.59K, with an EV/FCF ratio of -254.30.
EV to Sales19.51
EV to EBITDA-1.59K
EV to Free Cash Flow-254.30
EV to Operating Cash Flow877.84

Balance Sheet

Sigma Lithium has $15.12M in cash and marketable securities with $136.97M in debt, giving a net cash position of -$121.85M billion.
Cash & Marketable Securities$15.12M
Total Debt$136.97M
Net Cash-$121.85M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$0.51

Margins

Gross margin is 26.99%, with operating margin of -11.05%, and net profit margin of -45.62%.
Gross Margin26.99%
Operating Margin-11.05%
Pretax Margin-31.25%
Net Profit Margin-45.62%
EBITDA Margin-1.23%
EBIT Margin-10.64%

Analyst Forecast

The average price target for Sigma Lithium is $20.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.33
Price Target Upside3.09% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-43.59%
EPS Growth Forecast-10.14%

Scores

Smart Score10
AI Score