Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.61 billion. The enterprise value is $1.75 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 111.40M |
| Shares Outstanding | 111.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 37.03% |
| Float | 58.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.32 |
| PS Ratio | 14.65 |
| Forward PS | 3.98 |
| PB Ratio | 28.47 |
| P/TBV Ratio | 28.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 659.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -67.38% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -67.38% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -22.86% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $186,778 |
| Profits Per Employee | -$85,204 |
| Employee Count | 589 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Sigma Lithium has paid $15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.08, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 4,175,446 |
Short Selling Information
The latest short interest is 7.29 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 12.43% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $110.01 million and -$50.19 million in losses. Loss per share was -$0.45.
| Revenue | 110.01M |
| Gross Profit | 10.48M |
| Operating Income | -21.32M |
| Pretax Income | -34.38M |
| Net Income | -50.19M |
| EBITDA | -10.97M |
| EBIT | -21.32M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $6.21 million in cash and $143.33 million in debt, with a net cash position of -$137.12 million or -$1.23 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 143.33M |
| Net Cash | -137.12M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 56.63M |
| Book Value Per Share | 0.51 |
| Working Capital | -151.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.45 million and capital expenditures -$10.89 million, giving a free cash flow of -$8.44 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -10.89M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | -33.31M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 9.52%, with operating and profit margins of -19.38% and -45.62%.
| Gross Margin | 9.52% |
| Operating Margin | -19.38% |
| Pretax Margin | -31.25% |
| Profit Margin | -45.62% |
| EBITDA Margin | -9.97% |
| EBIT Margin | -19.38% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -3.11% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for Sigma Lithium is $18.75, which is 29.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 29.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 51.43% |
| 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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |
