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 (%) | 32.47% |
| Shares Floating | 59.23M |
| Failed to Deliver (FTD) Shares | 230 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 10M, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 10M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 12.31 |
Valuation Ratios
The PE ratio is -117.86 and the forward PE ratio is 33.08. Sigma Lithium's PEG ratio is 1.61.
| PE Ratio | -117.86 |
| Forward PE | 33.08 |
| PS Ratio | 24.87 |
| Forward PS | 0.9 |
| PB Ratio | 21.04 |
| P/FCF Ratio | -58.87 |
| PEG Ratio | 1.61 |
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 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -31.52 |
| Debt / FCF | -2.31 |
| Interest Coverage | -1.18 |
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 | $346.52K |
| Profits Per Employee | $-73.13K |
| Employee Count | 523 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | 6.72M |
| Effective Tax Rate | -21.31% |
Stock Price Statistics
The stock price has increased by -35.08% in the last 52 weeks. The beta is 0.17, so Sigma Lithium's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 529.83K |
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.
| Revenue | 181.23M |
| Gross Profit | 88.9M |
| Operating Income | -21.63M |
| Net Income | -38.25M |
| EBITDA | -5.6M |
| EBIT | -13.15M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 64.4M in cash and 176.63M in debt, giving a net cash position of -112.23M.
| Cash & Cash Equivalents | 64.4M |
| Total Debt | 176.63M |
| Net Cash | -112.23M |
| Retained Earnings | -232.76M |
| Total Assets | 498.45M |
| Working Capital | -29.21M |
Cash Flow
In the last 12 months, operating cash flow was -30.79M and capital expenditures -45.78M, giving a free cash flow of -76.57M.
| Operating Cash Flow | -30.79M |
| Capital Expenditures | -45.78M |
| Free Cash Flow | -76.57M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 49.05%, with operating and profit margins of -11.94% and -21.1%.
| Gross Margin | 49.05% |
| Operating Margin | -11.94% |
| Pretax Margin | -17.4% |
| Profit Margin | -21.1% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -11.94% |
| FCF Margin | -42.25% |
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 101.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 101.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |