Sigma Lithium Corporation (TSXV:SGML)

Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 1.76 billion. The enterprise value is 1.98 billion.

Market Cap	1.76B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	111.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	37.36%
Float	58.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.72
PS Ratio	9.09
PB Ratio	15.08
P/TBV Ratio	15.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.04
EV / Sales	10.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.69

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.99.

Current Ratio	0.49
Quick Ratio	0.26
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-34.25%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	328,616
Profits Per Employee	-78,261
Employee Count	589
Asset Turnover	0.39
Inventory Turnover	6.49

Taxes

Income Tax	-11.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.98% in the last 52 weeks. The beta is 0.08, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.98%
50-Day Moving Average	9.77
200-Day Moving Average	10.20
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	211,421

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)	1.94

Income Statement

In the last 12 months, Sigma Lithium had revenue of CAD 193.55 million and -46.10 million in losses. Loss per share was -0.41.

Revenue	193.55M
Gross Profit	17.82M
Operating Income	-22.98M
Pretax Income	-57.38M
Net Income	-46.10M
EBITDA	-5.33M
EBIT	-22.98M
Loss Per Share	-0.41

Balance Sheet

The company has 8.51 million in cash and 231.79 million in debt, giving a net cash position of -223.29 million.

Cash & Cash Equivalents	8.51M
Total Debt	231.79M
Net Cash	-223.29M
Net Cash Per Share	n/a
Equity (Book Value)	116.68M
Book Value Per Share	1.05
Working Capital	-91.26M

Cash Flow

In the last 12 months, operating cash flow was -19.85 million and capital expenditures -14.54 million, giving a free cash flow of -34.39 million.

Operating Cash Flow	-19.85M
Capital Expenditures	-14.54M
Free Cash Flow	-34.39M
FCF Per Share	n/a

Margins

Gross margin is 9.21%, with operating and profit margins of -11.87% and -23.82%.

Gross Margin	9.21%
Operating Margin	-11.87%
Pretax Margin	-29.65%
Profit Margin	-23.82%
EBITDA Margin	-2.75%
EBIT Margin	-11.87%
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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-2.62%
FCF Yield	-1.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1