Canada
· Delayed Price · Currency is CAD Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of CAD 2.25 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.02 |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 222.85 |
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 | 22.96 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -38.77% |
| Return on Assets (ROA) | -3.01% |
| Return on Capital (ROIC) | -3.71% |
| Revenue Per Employee | 368,730 |
| Profits Per Employee | -135,837 |
| Employee Count | 523 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.38% 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 | -51.38% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 23,277 |
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) | n/a |
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 | 27.35M |
| Operating Income | -22.95M |
| Pretax Income | -73.78M |
| Net Income | -71.04M |
| EBITDA | -7.16M |
| EBIT | -22.95M |
| 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 41.79 million and capital expenditures -30.95 million, giving a free cash flow of 10.85 million.
| Operating Cash Flow | 41.79M |
| Capital Expenditures | -30.95M |
| Free Cash Flow | 10.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.18%, with operating and profit margins of -11.90% and -36.84%.
| Gross Margin | 14.18% |
| Operating Margin | -11.90% |
| Pretax Margin | -38.26% |
| Profit Margin | -36.84% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -11.90% |
| FCF Margin | 5.62% |
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 | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | -3.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |