Sigma Lithium Corporation (SGML)
Sigma Lithium Corporation Statistics
Share Statistics
Sigma Lithium Corporation has 111.83M shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.26M |
| Failed to Deliver (FTD) Shares | 8.97K |
| FTD / Avg. Volume | 1.33% |
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 | 17.17% |
| Short Ratio (days to cover) | 12.31 |
Valuation Ratios
The PE ratio is -118.05 and the forward PE ratio is 33.08.
| PE Ratio | -118.05 |
| Forward PE | 33.08 |
| PS Ratio | 24.91 |
| Forward PS | 1.7 |
| 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 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.18 |
| Cash Flow / Debt | -0.17 |
| 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 -46.46% 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 | -46.46% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 672.60K |
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 | -3.26% |
| FCF Yield | -6.37% |
Analyst Forecast
The average price target for SGML is $18, which is 67.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 67.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |