Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.42 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.13 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 111.13M |
| Shares Outstanding | 111.13M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 37.57% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 161.99 and the forward PE ratio is 38.36.
| PE Ratio | 161.99 |
| Forward PE | 38.36 |
| PS Ratio | 6.83 |
| Forward PS | 3.12 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 182.15 |
| EV / Sales | 7.48 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 33.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $411,421 |
| Profits Per Employee | $16,889 |
| Employee Count | 523 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Sigma Lithium has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.14, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 791,373 |
Short Selling Information
The latest short interest is 10.00 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 9.83M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 17.70% |
| Short Ratio (days to cover) | 12.31 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $215.17 million and earned $8.83 million in profits. Earnings per share was $0.08.
| Revenue | 215.17M |
| Gross Profit | 89.67M |
| Operating Income | 47.64M |
| Pretax Income | -8.45M |
| Net Income | 8.83M |
| EBITDA | 59.50M |
| EBIT | 47.64M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $75.32 million in cash and $222.83 million in debt, giving a net cash position of -$147.51 million or -$1.33 per share.
| Cash & Cash Equivalents | 75.32M |
| Total Debt | 222.83M |
| Net Cash | -147.51M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 129.86M |
| Book Value Per Share | 1.17 |
| Working Capital | 7.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.49 million and capital expenditures -$30.81 million, giving a free cash flow of -$46.10 million.
| Operating Cash Flow | -16.49M |
| Capital Expenditures | -30.81M |
| Free Cash Flow | -46.10M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 41.67%, with operating and profit margins of 22.14% and 4.10%.
| Gross Margin | 41.67% |
| Operating Margin | 22.14% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.10% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 22.14% |
| FCF Margin | -28.73% |
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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 0.60% |
| FCF Yield | -3.15% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $24.50, which is 91.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 91.26% |
| 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 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |