Sigma Lithium Corporation Statistics
Share Statistics
Sigma Lithium Corporation has 111.83M shares outstanding. The number of shares has increased by 1.23% in one year.
Shares Outstanding | 111.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | n/a |
Shares Floating | 58.26M |
Failed to Deliver (FTD) Shares | 20.08K |
FTD / Avg. Volume | 2.51% |
Short Selling Information
The latest short interest is 10.00M, so 8.94% of the outstanding shares have been sold short.
Short Interest | 10.00M |
Short % of Shares Out | 8.94% |
Short % of Float | 19.13% |
Short Ratio (days to cover) | 12.31 |
Valuation Ratios
The PE ratio is -118.05 and the forward PE ratio is 14.43.
PE Ratio | -118.05 |
Forward PE | 14.43 |
PS Ratio | 24.91 |
Forward PS | 1.9 |
PB Ratio | 21.07 |
P/FCF Ratio | -58.96 |
PEG Ratio | n/a |
Enterprise Valuation
Sigma Lithium Corporation has an Enterprise Value (EV) of 4.62B.
EV / Earnings | -120.74 |
EV / Sales | 25.48 |
EV / EBITDA | -824.16 |
EV / EBIT | -213.45 |
EV / FCF | -60.3 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.8.
Current Ratio | 1.17 |
Quick Ratio | 1.01 |
Debt / Equity | 0.8 |
Total Debt / Capitalization | 44.37 |
Cash Flow / Debt | -0.18 |
Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -6.71%.
Return on Equity (ROE) | -0.18% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -6.71% |
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 | -0.21 |
Stock Price Statistics
The stock price has increased by -65.84% in the last 52 weeks. The beta is 0.14, so Sigma Lithium Corporation's price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | -65.84% |
50-Day Moving Average | 13.22 |
200-Day Moving Average | 12.97 |
Relative Strength Index (RSI) | 35.06 |
Average Volume (20 Days) | 800.12K |
Income Statement
In the last 12 months, Sigma Lithium Corporation had revenue of 181.23M and earned -38.25M in profits. Earnings per share was -0.35.
Revenue | 181.23M |
Gross Profit | 88.90M |
Operating Income | -21.63M |
Net Income | -38.25M |
EBITDA | -5.60M |
EBIT | -21.63M |
Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has $64.40M in cash and $176.63M in debt, giving a net cash position of -$112.23M.
Cash & Cash Equivalents | 64.40M |
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 | -3.12% |
FCF Yield | -6.11% |
Analyst Forecast
The average price target for SGML is $24.5, which is 118.8% higher than the current price. The consensus rating is "Buy".
Price Target | $24.5 |
Price Target Difference | 118.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.61 |
Piotroski F-Score | 4 |