Sigma Lithium Corporation (TSXV:SGML)

Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 834.59 million. The enterprise value is 1.05 billion.

Market Cap	834.59M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	111.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.77
PS Ratio	4.55
PB Ratio	6.66
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	245.01

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.87.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	54.56
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-43.00%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	589
Asset Turnover	0.36
Inventory Turnover	6.62

Taxes

Income Tax	-9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks. The beta is 0.00, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-47.35%
50-Day Moving Average	8.25
200-Day Moving Average	12.16
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	103,141

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)	2.87

Income Statement

In the last 12 months, Sigma Lithium had revenue of CAD 183.43 million and -65.04 million in losses. Loss per share was -0.59.

Revenue	183.43M
Gross Profit	9.09M
Operating Income	-31.66M
Pretax Income	-74.99M
Net Income	-65.04M
EBITDA	-12.62M
EBIT	-31.66M
Loss Per Share	-0.59

Balance Sheet

The company has 20.61 million in cash and 234.17 million in debt, giving a net cash position of -213.56 million.

Cash & Cash Equivalents	20.61M
Total Debt	234.17M
Net Cash	-213.56M
Net Cash Per Share	n/a
Equity (Book Value)	125.37M
Book Value Per Share	1.13
Working Capital	-62.18M

Cash Flow

In the last 12 months, operating cash flow was 22.71 million and capital expenditures -18.42 million, giving a free cash flow of 4.29 million.

Operating Cash Flow	22.71M
Capital Expenditures	-18.42M
Free Cash Flow	4.29M
FCF Per Share	n/a

Margins

Gross margin is 4.96%, with operating and profit margins of -17.26% and -35.46%.

Gross Margin	4.96%
Operating Margin	-17.26%
Pretax Margin	-40.88%
Profit Margin	-35.46%
EBITDA Margin	-6.88%
EBIT Margin	-17.26%
FCF Margin	2.34%

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	0.60%
Shareholder Yield	n/a
Earnings Yield	-7.79%
FCF Yield	0.51%

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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2