Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $559.84 million. The enterprise value is $657.72 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 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 (%) | 4.52% |
| Owned by Institutions (%) | 43.58% |
| Float | 55.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.19 |
| PS Ratio | 3.64 |
| Forward PS | 1.93 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 1,030.94 |
| 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 -70.10% in the last 52 weeks. The beta is 0.30, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 1,488,192 |
Short Selling Information
The latest short interest is 9.96 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 18.09% |
| Short Ratio (days to cover) | 9.91 |
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 StatementBalance 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 SheetCash 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 -$29.26 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -17.63M |
| Free Cash Flow | -29.26M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
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 | -7.25% |
| FCF Yield | -5.23% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $18.00, which is 259.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 259.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 48.73% |
| 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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |