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    Sigma Lithium Corporation

    NASDAQ: SGML · Real-Time Price · USD
    5.19
    0.38 (7.90%)
    At close: Jul 03, 2025, 3:40 PM
    5.22
    0.56%
    After-hours: Jul 03, 2025, 04:52 PM EDT

    Sigma Lithium Statistics

    Share Statistics

    Sigma Lithium has 111.28M shares outstanding. The number of shares has increased by 0.39% in one year.

    Shares Outstanding

    n/a
    		 111.28M

    Shares Change (YoY)

    n/a
    		 0.39%

    Shares Change (QoQ)

    n/a
    		 -0.49%

    Owned by Institutions (%)

    n/a
    		 32.51%

    Shares Floating

    n/a
    		 60.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,575

    FTD / Avg. Volume

    n/a
    		 0.65%

    Short Selling Information

    The latest short interest is 10.9M, so 9.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.9M

    Short % of Shares Out

    n/a
    		 9.75%

    Short % of Float

    n/a
    		 16.99%

    Short Ratio (days to cover)

    n/a
    		 6.65

    Valuation Ratios

    The PE ratio is -25.63 and the forward PE ratio is 6.73. Sigma Lithium's PEG ratio is -0.32.

    PE Ratio

    n/a
    		 -25.63

    Forward PE

    n/a
    		 6.73

    PS Ratio

    n/a
    		 8.59

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 13.5

    P/FCF Ratio

    n/a
    		 -37.82

    PEG Ratio

    n/a
    		 -0.32
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Sigma Lithium.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.

    Current Ratio

    n/a
    		 0.85

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 1.91

    Debt / EBITDA

    n/a
    		 -6.32

    Debt / FCF

    n/a
    		 -5.36

    Interest Coverage

    n/a
    		 -0.2

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $354,409.17

    Profits Per Employee

    n/a
    		 $-118,813.24

    Employee Count

    n/a
    		 589

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 7.08

    Taxes

    Income Tax

    n/a
    		 -20.38M

    Effective Tax Rate

    n/a
    		 22.56%

    Stock Price Statistics

    The stock price has increased by -58.21% in the last 52 weeks. The beta is 0.13, so Sigma Lithium's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.13

    52-Week Price Change

    n/a
    		 -58.21%

    50-Day Moving Average

    n/a
    		 6.02

    200-Day Moving Average

    n/a
    		 10.4

    Relative Strength Index (RSI)

    n/a
    		 50.21

    Average Volume (20 Days)

    n/a
    		 1,466,732

    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

    n/a
    		 208.75M

    Gross Profit

    n/a
    		 44.27M

    Operating Income

    n/a
    		 -6.19M

    Net Income

    n/a
    		 -69.98M

    EBITDA

    n/a
    		 -40.25M

    EBIT

    n/a
    		 -59.22M

    Earnings Per Share (EPS)

    n/a
    		 -0.63
    Full Income Statement

    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

    n/a
    		 66.05M

    Total Debt

    n/a
    		 254.31M

    Net Cash

    n/a
    		 -188.26M

    Retained Earnings

    n/a
    		 -302.74M

    Total Assets

    n/a
    		 470.56M

    Working Capital

    n/a
    		 -23.02M
    Full Balance Sheet

    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

    n/a
    		 -24.35M

    Capital Expenditures

    n/a
    		 -23.08M

    Free Cash Flow

    n/a
    		 -47.42M

    FCF Per Share

    n/a
    		 -0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.

    Gross Margin

    n/a
    		 21.21%

    Operating Margin

    n/a
    		 -2.96%

    Pretax Margin

    n/a
    		 -43.29%

    Profit Margin

    n/a
    		 -33.52%

    EBITDA Margin

    n/a
    		 -19.28%

    EBIT Margin

    n/a
    		 -2.96%

    FCF Margin

    n/a
    		 -22.72%

    Dividends & Yields

    SGML does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SGML is $18, which is 246.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 246.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.28

    Piotroski F-Score

    n/a
    		 3

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