Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.33 billion.
Market Cap | 1.15B |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.56% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 58.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.50 |
PB Ratio | 8.64 |
P/TBV Ratio | 8.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.66, with an EV/FCF ratio of -25.74.
EV / Earnings | -19.00 |
EV / Sales | 6.59 |
EV / EBITDA | 107.66 |
EV / EBIT | n/a |
EV / FCF | -25.74 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.85 |
Quick Ratio | 0.59 |
Debt / Equity | 1.91 |
Debt / EBITDA | 19.89 |
Debt / FCF | -4.92 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -40.32% |
Return on Assets (ROA) | -0.81% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.97% |
Revenue Per Employee | 354,409 |
Profits Per Employee | -118,813 |
Employee Count | 589 |
Asset Turnover | 0.44 |
Inventory Turnover | 7.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.13% in the last 52 weeks. The beta is 0.09, so Sigma Lithium's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -55.13% |
50-Day Moving Average | 13.63 |
200-Day Moving Average | 15.86 |
Relative Strength Index (RSI) | 38.76 |
Average Volume (20 Days) | 8,543 |
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) | 15.38 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of CAD 208.75 million and -69.98 million in losses. Loss per share was -0.63.
Revenue | 208.75M |
Gross Profit | 44.27M |
Operating Income | -6.19M |
Pretax Income | -90.36M |
Net Income | -69.98M |
EBITDA | 12.78M |
EBIT | -6.19M |
Loss Per Share | -0.63 |
Balance Sheet
The company has 66.05 million in cash and 254.31 million in debt, giving a net cash position of -188.26 million.
Cash & Cash Equivalents | 66.05M |
Total Debt | 254.31M |
Net Cash | -188.26M |
Net Cash Per Share | n/a |
Equity (Book Value) | 132.83M |
Book Value Per Share | 1.19 |
Working Capital | -23.02M |
Cash Flow
In the last 12 months, operating cash flow was -24.35 million and capital expenditures -27.32 million, giving a free cash flow of -51.66 million.
Operating Cash Flow | -24.35M |
Capital Expenditures | -27.32M |
Free Cash Flow | -51.66M |
FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.
Gross Margin | 21.21% |
Operating Margin | -2.96% |
Pretax Margin | -43.29% |
Profit Margin | -33.52% |
EBITDA Margin | 6.12% |
EBIT Margin | -2.96% |
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 | -2.56% |
Shareholder Yield | -2.56% |
Earnings Yield | -6.10% |
FCF Yield | -4.50% |
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 3.24.
Altman Z-Score | 3.24 |
Piotroski F-Score | n/a |