Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.35 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 30, 2024, after market close.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 110.55 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Shares Outstanding | 110.55M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 76.79% |
| Float | 56.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.06 |
| PS Ratio | 7.94 |
| Forward PS | 3.24 |
| PB Ratio | 9.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.50 |
| EV / EBITDA | 85.17 |
| EV / EBIT | 177.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -8.70%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $868,994 |
| Profits Per Employee | -$66,563 |
| Employee Count | 196 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, Sigma Lithium has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.53% 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 | -68.53% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 708,054 |
Short Selling Information
The latest short interest is 11.28 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 11.49M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 20.14% |
| Short Ratio (days to cover) | 15.05 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $170.32 million and -$13.05 million in losses. Loss per share was -$0.12.
| Revenue | 170.32M |
| Gross Profit | 73.17M |
| Operating Income | 8.17M |
| Pretax Income | -8.45M |
| Net Income | -13.05M |
| EBITDA | 17.00M |
| EBIT | 8.17M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $106.50 million in cash and $201.93 million in debt, giving a net cash position of -$95.43 million or -$0.86 per share.
| Cash & Cash Equivalents | 106.50M |
| Total Debt | 201.93M |
| Net Cash | -95.43M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 149.33M |
| Book Value Per Share | 1.35 |
| Working Capital | 10.67M |
Cash Flow
In the last 12 months, operating cash flow was -$13.32 million and capital expenditures -$35.60 million, giving a free cash flow of -$48.91 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -35.60M |
| Free Cash Flow | -48.91M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 42.96%, with operating and profit margins of 4.80% and -7.66%.
| Gross Margin | 42.96% |
| Operating Margin | 4.80% |
| Pretax Margin | -4.96% |
| Profit Margin | -7.66% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 4.80% |
| FCF Margin | -28.72% |
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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -0.96% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for Sigma Lithium is $29.50, which is 141.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.50 |
| Price Target Difference | 141.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |