Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 1.83 billion. The enterprise value is 2.00 billion.

Market Cap	1.83B
Enterprise Value	2.00B

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)	+3.04%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.76
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 187.55, with an EV/FCF ratio of -38.65.

EV / Earnings	-28.53
EV / Sales	9.63
EV / EBITDA	187.55
EV / EBIT	n/a
EV / FCF	-38.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.88.

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	1.88
Debt / EBITDA	23.29
Debt / FCF	-4.83
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-40.32%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	399,134
Profits Per Employee	-133,807
Employee Count	523
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 -0.36% in the last 52 weeks. The beta is 0.17, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.36%
50-Day Moving Average	16.30
200-Day Moving Average	16.63
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	4,676

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 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	10.72M
EBIT	-6.19M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 66.05 million in cash and 249.72 million in debt, giving a net cash position of -183.67 million.

Cash & Cash Equivalents	66.05M
Total Debt	249.72M
Net Cash	-183.67M
Net Cash Per Share	n/a
Equity (Book Value)	132.83M
Book Value Per Share	1.14
Working Capital	-23.02M

Full Balance Sheet

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

Full Cash Flow Statement

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	5.14%
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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	-3.83%
FCF Yield	-2.83%

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