Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 721.64 million. The enterprise value is 856.28 million.

Market Cap	721.64M
Enterprise Value	856.28M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.33
PS Ratio	3.29
PB Ratio	6.80
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.45, with an EV/FCF ratio of -21.19.

EV / Earnings	-14.68
EV / Sales	4.08
EV / EBITDA	45.45
EV / EBIT	n/a
EV / FCF	-21.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.62.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	1.62
Debt / EBITDA	8.73
Debt / FCF	-4.25
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-37.48%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	372,187
Profits Per Employee	-99,056
Employee Count	589
Asset Turnover	0.47
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.27% in the last 52 weeks. The beta is 0.30, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-71.27%
50-Day Moving Average	11.26
200-Day Moving Average	15.45
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	39,774

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)	9.91

Income Statement

In the last 12 months, Sigma Lithium had revenue of CAD 219.22 million and -58.34 million in losses. Loss per share was -0.53.

Revenue	219.22M
Gross Profit	49.17M
Operating Income	917,000
Pretax Income	-73.26M
Net Income	-58.34M
EBITDA	19.69M
EBIT	917,000
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 31.11 million in cash and 171.79 million in debt, giving a net cash position of -140.68 million.

Cash & Cash Equivalents	31.11M
Total Debt	171.79M
Net Cash	-140.68M
Net Cash Per Share	n/a
Equity (Book Value)	106.09M
Book Value Per Share	0.95
Working Capital	-16.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.06 million and capital expenditures -25.34 million, giving a free cash flow of -40.40 million.

Operating Cash Flow	-15.06M
Capital Expenditures	-25.34M
Free Cash Flow	-40.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 0.42% and -26.61%.

Gross Margin	22.43%
Operating Margin	0.42%
Pretax Margin	-33.42%
Profit Margin	-26.61%
EBITDA Margin	8.98%
EBIT Margin	0.42%
FCF Margin	n/a

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	-0.72%
Shareholder Yield	n/a
Earnings Yield	-8.08%
FCF Yield	-5.60%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a