Canada
· Delayed Price · Currency is CAD Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of CAD 2.18 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of -36.91.
| EV / Earnings | 197.70 |
| EV / Sales | 7.98 |
| EV / EBITDA | 28.86 |
| EV / EBIT | 36.05 |
| EV / FCF | -36.91 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -4.71 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | 563,092 |
| Profits Per Employee | 23,115 |
| Employee Count | 523 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.14, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 22,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.01 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of CAD 294.50 million and earned 12.09 million in profits. Earnings per share was 0.11.
| Revenue | 294.50M |
| Gross Profit | 122.73M |
| Operating Income | 65.20M |
| Pretax Income | 15.26M |
| Net Income | 12.09M |
| EBITDA | 81.44M |
| EBIT | 65.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 103.09 million in cash and 304.98 million in debt, giving a net cash position of -201.89 million.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 304.98M |
| Net Cash | -201.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.73M |
| Book Value Per Share | 1.61 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was -22.57 million and capital expenditures -42.17 million, giving a free cash flow of -64.74 million.
| Operating Cash Flow | -22.57M |
| Capital Expenditures | -42.17M |
| Free Cash Flow | -64.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.67%, with operating and profit margins of 22.14% and 4.10%.
| Gross Margin | 41.67% |
| Operating Margin | 22.14% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.10% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 22.14% |
| FCF Margin | -21.98% |
Dividends & Yields
Sigma Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 22, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Sigma Lithium has an Altman Z-Score of 5.8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |