Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.26 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.38 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 111.38M |
| Shares Outstanding | 111.38M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 37.44% |
| Float | 58.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.35 |
| PS Ratio | 9.05 |
| Forward PS | 4.42 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $235,924 |
| Profits Per Employee | -$56,186 |
| Employee Count | 589 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.57% 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 | -18.57% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 10,101,709 |
Short Selling Information
The latest short interest is 11.03 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 18.78% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $138.96 million and -$33.09 million in losses. Loss per share was -$0.30.
| Revenue | 138.96M |
| Gross Profit | 12.80M |
| Operating Income | -16.50M |
| Pretax Income | -41.19M |
| Net Income | -33.09M |
| EBITDA | -3.83M |
| EBIT | -16.50M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $6.11 million in cash and $166.41 million in debt, giving a net cash position of -$160.30 million or -$1.44 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 166.41M |
| Net Cash | -160.30M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 83.77M |
| Book Value Per Share | 0.75 |
| Working Capital | -65.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.25 million and capital expenditures -$10.44 million, giving a free cash flow of -$24.69 million.
| Operating Cash Flow | -14.25M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | -24.69M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 | -2.63% |
| FCF Yield | -1.96% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $13.00, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 34.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 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 |
