Sigma Lithium Corporation (SGML)
Sigma Lithium Statistics
Share Statistics
Sigma Lithium has 111.86M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 111.86M |
| Shares Change (YoY) | 1.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.51% |
| Shares Floating | 59.23M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -25.63 and the forward PE ratio is 40.76. Sigma Lithium's PEG ratio is -0.32.
| PE Ratio | -25.63 |
| Forward PE | 40.76 |
| PS Ratio | 8.59 |
| Forward PS | 0.8 |
| PB Ratio | 13.5 |
| P/FCF Ratio | -37.82 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sigma Lithium.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | -6.32 |
| Debt / FCF | -5.36 |
| Interest Coverage | -0.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $354.41K |
| Profits Per Employee | $-118.81K |
| Employee Count | 589 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | -20.38M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by -41.07% in the last 52 weeks. The beta is 0.09, so Sigma Lithium's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 683.71K |
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.
| Revenue | 208.75M |
| Gross Profit | 44.27M |
| Operating Income | -6.19M |
| Net Income | -69.98M |
| EBITDA | -40.25M |
| EBIT | -59.22M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 66.05M in cash and 254.31M in debt, giving a net cash position of -188.26M.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 254.31M |
| Net Cash | -188.26M |
| Retained Earnings | -302.74M |
| Total Assets | 470.56M |
| Working Capital | -23.02M |
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.
| Operating Cash Flow | -24.35M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | -47.42M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.
| Gross Margin | 21.21% |
| Operating Margin | -2.96% |
| Pretax Margin | -43.29% |
| Profit Margin | -33.52% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -2.96% |
| FCF Margin | -22.72% |
Dividends & Yields
SGML does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SGML is $18, which is 117.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 117.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |