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Sigma Lithium (SGML)
NASDAQ:SGML

Sigma Lithium (SGML) Stock Statistics & Valuation Metrics

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Total Valuation

Sigma Lithium has a market cap or net worth of $896.45M. The enterprise value is $1.98B.
Market Cap$896.45M
Enterprise Value$1.98B

Share Statistics

Sigma Lithium has 111,855,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,855,760
Owned by Insiders42.64%
Owned by Institutions19.50%

Financial Efficiency

Sigma Lithium’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.63%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee307.69K
Profits Per Employee-64.93K
Employee Count589
Asset Turnover0.37
Inventory Turnover4.75

Valuation Ratios

The current PE Ratio of Sigma Lithium is -118.05. Sigma Lithium’s PEG ratio is 1.61.
PE Ratio-118.05
PS Ratio9.55
PB Ratio21.07
Price to Fair Value21.07
Price to FCF-58.96
Price to Operating Cash Flow-146.63
PEG Ratio1.61

Income Statement

In the last 12 months, Sigma Lithium had revenue of 181.23M and earned -38.25M in profits. Earnings per share was -0.35.
Revenue181.23M
Gross Profit88.90M
Operating Income-21.63M
Pretax Income-31.53M
Net Income-38.25M
EBITDA-4.91M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 41.79M and capital expenditures -30.95M, giving a free cash flow of 10.85M billion.
Operating Cash Flow41.79M
Free Cash Flow10.85M
Free Cash Flow per Share0.10

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

Beta1.36
52-Week Price Change-45.33%
50-Day Moving Average10.46
200-Day Moving Average11.55
Relative Strength Index (RSI)37.04
Average Volume (3m)766.40K

Important Dates

Sigma Lithium upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Sigma Lithium as a current ratio of 1.17, with Debt / Equity ratio of 168.40%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA-22.87
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Sigma Lithium has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate-0.21

Enterprise Valuation

Sigma Lithium EV to EBITDA ratio is -942.96, with an EV/FCF ratio of -60.43.
EV to Sales25.53
EV to EBITDA-942.96
EV to Free Cash Flow-60.43
EV to Operating Cash Flow-150.27

Balance Sheet

Sigma Lithium has $88.64M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $160.41M billion.
Cash & Marketable Securities$88.64M
Total DebtC$0.00
Net Cash$160.41M
Net Cash Per Share$1.43
Tangible Book Value Per Share$1.98

Margins

Gross margin is 13.24%, with operating margin of -11.94%, and net profit margin of -21.10%.
Gross Margin13.24%
Operating Margin-11.94%
Pretax Margin-17.40%
Net Profit Margin-21.10%
EBITDA Margin-2.71%
EBIT Margin-7.26%

Analyst Forecast

The average price target for Sigma Lithium is $16.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.95
Price Target Upside142.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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