Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $696.81 million. The enterprise value is $872.32 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.31 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 111.31M |
| Shares Outstanding | 111.31M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 37.80% |
| Float | 58.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.41 |
| PS Ratio | 5.31 |
| Forward PS | n/a |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 227.43 |
| P/OCF Ratio | 42.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 277.19 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.60 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.56 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -43.00% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -10.51% |
| Revenue Per Employee | $228,343 |
| Profits Per Employee | -$80,959 |
| Employee Count | 589 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.00, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 3,371,589 |
Short Selling Information
The latest short interest is 7.97 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 13.61% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $134.49 million and -$47.68 million in losses. Loss per share was -$0.43.
| Revenue | 134.49M |
| Gross Profit | 6.67M |
| Operating Income | -23.22M |
| Pretax Income | -8.45M |
| Net Income | -47.68M |
| EBITDA | -9.26M |
| EBIT | -23.22M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $171.70 million in debt, giving a net cash position of -$156.58 million or -$1.41 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 171.70M |
| Net Cash | -156.58M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 91.92M |
| Book Value Per Share | 0.83 |
| Working Capital | -45.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.65 million and capital expenditures -$13.51 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -13.51M |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 4.96%, with operating and profit margins of -17.26% and -35.46%.
| Gross Margin | 4.96% |
| Operating Margin | -17.26% |
| Pretax Margin | -40.88% |
| Profit Margin | -35.46% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -17.26% |
| FCF Margin | 2.34% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -6.66% |
| FCF Yield | 0.44% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $16.00, which is 155.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 155.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 44.61% |
| 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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |
