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Business Description
Sigma Lithium Corp
NAICS : 212299
SIC : 3599
ISIN : CA8266001087
Description
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds a 100% interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | -9.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -1.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 47.5 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | -21.3 | |||||
| 3-Year Book Growth Rate | -13.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 61.78 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.36 | |||||
| 9-Day RSI | 46.51 | |||||
| 14-Day RSI | 42.01 | |||||
| 3-1 Month Momentum % | 3.67 | |||||
| 6-1 Month Momentum % | -15.37 | |||||
| 12-1 Month Momentum % | -12.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 46.07 | |||||
| Days Sales Outstanding | 68.4 | |||||
| Days Payable | 132.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | -9.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.21 | |||||
| Operating Margin % | -2.9 | |||||
| Net Margin % | -33.58 | |||||
| FCF Margin % | 27.74 | |||||
| ROE % | -39.91 | |||||
| ROA % | -13.46 | |||||
| ROIC % | -1.05 | |||||
| 3-Year ROIIC % | 6.68 | |||||
| ROC (Joel Greenblatt) % | -10.55 | |||||
| ROCE % | -9.12 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 89.22 | |||||
| PS Ratio | 6.06 | |||||
| PB Ratio | 9.56 | |||||
| Price-to-Tangible-Book | 9.6 | |||||
| Price-to-Free-Cash-Flow | 24.25 | |||||
| Price-to-Operating-Cash-Flow | 33.59 | |||||
| EV-to-EBIT | -47.16 | |||||
| EV-to-EBITDA | -54.11 | |||||
| EV-to-Revenue | 6.99 | |||||
| EV-to-Forward-Revenue | 4.8 | |||||
| EV-to-FCF | 25.19 | |||||
| Earnings Yield (Greenblatt) % | -2.12 | |||||
| FCF Yield % | 4.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sigma Lithium Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 208.746 | ||
| EPS (TTM) (C$) | -0.625 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 40.98 | ||
| 14-Day RSI | 42.01 | ||
| 14-Day ATR (C$) | 0.95742 | ||
| 20-Day SMA (C$) | 11.845 | ||
| 12-1 Month Momentum % | -12.94 | ||
| 52-Week Range (C$) | 9.37 - 25.71 | ||
| Shares Outstanding (Mil) | 111.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sigma Lithium Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sigma Lithium Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sigma Lithium Corp Frequently Asked Questions
What is Sigma Lithium Corp(TSXV:SGML)'s stock price today?
The current price of TSXV:SGML is C$11.42. The 52 week high of TSXV:SGML is C$25.71 and 52 week low is C$9.37.
When is next earnings date of Sigma Lithium Corp(TSXV:SGML)?
The next earnings date of Sigma Lithium Corp(TSXV:SGML) is 2025-05-16 Est..
Does Sigma Lithium Corp(TSXV:SGML) pay dividends? If so, how much?
Sigma Lithium Corp(TSXV:SGML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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