Canada
· Delayed Price · Currency is CAD Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.49 |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 678.47 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 80.65 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -38.77% |
| Return on Assets (ROA) | -3.12% |
| Return on Capital (ROIC) | -3.85% |
| Revenue Per Employee | 368,730 |
| Profits Per Employee | -135,837 |
| Employee Count | 523 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% 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 | -46.13% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 7,616 |
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) | 14.11 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of CAD 192.85 million and -71.04 million in losses. Loss per share was -0.64.
| Revenue | 192.85M |
| Gross Profit | 28.44M |
| Operating Income | -23.81M |
| Pretax Income | -73.78M |
| Net Income | -71.04M |
| EBITDA | -7.92M |
| EBIT | -23.81M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 88.65 million in cash and 249.05 million in debt, giving a net cash position of -160.41 million.
| Cash & Cash Equivalents | 88.65M |
| Total Debt | 249.05M |
| Net Cash | -160.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.89M |
| Book Value Per Share | 1.33 |
| Working Capital | -29.21M |
Cash Flow
In the last 12 months, operating cash flow was 34.04 million and capital expenditures -30.95 million, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -30.95M |
| Free Cash Flow | 3.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.75%, with operating and profit margins of -12.35% and -36.84%.
| Gross Margin | 14.75% |
| Operating Margin | -12.35% |
| Pretax Margin | -38.26% |
| Profit Margin | -36.84% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -12.35% |
| FCF Margin | 1.60% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -3.73% |
| 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 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |