Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.22 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.21 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 111.21M |
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 37.66% |
| Float | 56.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.53 |
| PS Ratio | 8.51 |
| Forward PS | 3.57 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 569.93 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 625.20 |
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 | 85.81 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -38.77% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -38.77% |
| Return on Assets (ROA) | -3.12% |
| Return on Capital (ROIC) | -3.85% |
| Revenue Per Employee | $272,942 |
| Profits Per Employee | -$100,550 |
| Employee Count | 523 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks. The beta is 0.15, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 749,417 |
Short Selling Information
The latest short interest is 10.55 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 18.64% |
| Short Ratio (days to cover) | 12.31 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $142.75 million and -$52.59 million in losses. Loss per share was -$0.48.
| Revenue | 142.75M |
| Gross Profit | 21.05M |
| Operating Income | -17.63M |
| Pretax Income | -8.45M |
| Net Income | -52.59M |
| EBITDA | -5.86M |
| EBIT | -17.63M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $65.62 million in cash and $184.35 million in debt, giving a net cash position of -$118.73 million or -$1.07 per share.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 184.35M |
| Net Cash | -118.73M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 109.47M |
| Book Value Per Share | 0.99 |
| Working Capital | -21.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.19 million and capital expenditures -$22.91 million, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 25.19M |
| Capital Expenditures | -22.91M |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 14.75%, with operating and profit margins of -12.35% and -36.84%.
| Gross Margin | 14.75% |
| Operating Margin | -12.35% |
| Pretax Margin | -38.26% |
| Profit Margin | -36.84% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -12.35% |
| FCF Margin | 1.50% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -4.29% |
| FCF Yield | 0.18% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $24.50, which is 122.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 122.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sigma Lithium has an Altman Z-Score of 3.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 3 |