Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of $552.57 million. The enterprise value is $650.45 million.

Market Cap	552.57M
Enterprise Value	650.45M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

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

Share Statistics

Sigma Lithium has 111.86 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	111.86M
Shares Outstanding	111.86M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	43.90%
Float	55.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.65
PS Ratio	3.59
Forward PS	1.90
PB Ratio	7.45
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.26
EV / EBITDA	47.49
EV / EBIT	1,019.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.62.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	1.62
Debt / EBITDA	8.73
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-37.48%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	$258,940
Profits Per Employee	-$68,916
Employee Count	589
Asset Turnover	0.47
Inventory Turnover	8.36

Taxes

Income Tax	-10.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.80% in the last 52 weeks. The beta is 0.13, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-59.80%
50-Day Moving Average	6.66
200-Day Moving Average	10.66
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	1,669,224

Short Selling Information

The latest short interest is 11.25 million, so 10.06% of the outstanding shares have been sold short.

Short Interest	11.25M
Short Previous Month	9.96M
Short % of Shares Out	10.06%
Short % of Float	20.13%
Short Ratio (days to cover)	7.51

Income Statement

In the last 12 months, Sigma Lithium had revenue of $152.52 million and -$40.59 million in losses. Loss per share was -$0.37.

Revenue	152.52M
Gross Profit	34.21M
Operating Income	637,980
Pretax Income	-8.45M
Net Income	-40.59M
EBITDA	13.70M
EBIT	637,980
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $21.64 million in cash and $119.52 million in debt, giving a net cash position of -$97.88 million or -$0.88 per share.

Cash & Cash Equivalents	21.64M
Total Debt	119.52M
Net Cash	-97.88M
Net Cash Per Share	-$0.88
Equity (Book Value)	73.81M
Book Value Per Share	0.66
Working Capital	-11.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.48 million and capital expenditures -$17.63 million, giving a free cash flow of -$29.50 million.

Operating Cash Flow	-10.48M
Capital Expenditures	-17.63M
Free Cash Flow	-29.50M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 0.42% and -26.61%.

Gross Margin	22.43%
Operating Margin	0.42%
Pretax Margin	-33.42%
Profit Margin	-26.61%
EBITDA Margin	8.98%
EBIT Margin	0.42%
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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-7.35%
FCF Yield	-5.34%

Dividend Details

Analyst Forecast

The average price target for Sigma Lithium is $18.00, which is 264.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	264.37%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	49.94%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4