Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.47 billion. The enterprise value is $1.62 billion.
Market Cap | 1.47B |
Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, April 1, 2024, before market open.
Earnings Date | Apr 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 109.50 million shares outstanding. The number of shares has increased by 8.28% in one year.
Shares Outstanding | 109.50M |
Shares Change (YoY) | +8.28% |
Shares Change (QoQ) | +6.48% |
Owned by Insiders (%) | 7.09% |
Owned by Institutions (%) | 74.47% |
Float | 54.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.41 |
PS Ratio | 11.23 |
Forward PS | 2.25 |
PB Ratio | 6.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.54 |
Quick Ratio | 1.30 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.36 |
Financial Efficiency
Return on equity (ROE) is -56.20% and return on invested capital (ROIC) is -22.21%.
Return on Equity (ROE) | -56.20% |
Return on Assets (ROA) | -28.10% |
Return on Capital (ROIC) | -22.21% |
Revenue Per Employee | $662,883 |
Profits Per Employee | -$540,163 |
Employee Count | 196 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Lithium has paid $7.15 million in taxes.
Income Tax | 7.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.45% in the last 52 weeks. The beta is 0.20, so Sigma Lithium's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | -64.45% |
50-Day Moving Average | 13.83 |
200-Day Moving Average | 26.32 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (30 Days) | 1,460,664 |
Short Selling Information
The latest short interest is 10.88 million, so 9.93% of the outstanding shares have been sold short.
Short Interest | 10.88M |
Short Previous Month | 10.40M |
Short % of Shares Out | 9.93% |
Short % of Float | 19.88% |
Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $129.93 million and -$105.87 million in losses. Loss per share was -$1.06.
Revenue | 129.93M |
Gross Profit | 83.92M |
Operating Income | -91.66M |
Pretax Income | -98.72M |
Net Income | -105.87M |
EBITDA | -91.55M |
EBIT | -95.93M |
Loss Per Share | -$1.06 |
Balance Sheet
The company has $38.14 million in cash and $194.06 million in debt, giving a net cash position of -$155.91 million or -$1.42 per share.
Cash & Cash Equivalents | 38.14M |
Total Debt | 194.06M |
Net Cash | -155.91M |
Net Cash Per Share | -$1.42 |
Equity / Book Value | 218.63M |
Book Value Per Share | 2.00 |
Working Capital | 53.59M |
Cash Flow
In the last 12 months, operating cash flow was -$70.12 million and capital expenditures -$129.89 million, giving a free cash flow of -$200.01 million.
Operating Cash Flow | -70.12M |
Capital Expenditures | -129.89M |
Free Cash Flow | -200.01M |
FCF Per Share | -$1.83 |
Margins
Gross margin is 64.59%, with operating and profit margins of -70.55% and -81.49%.
Gross Margin | 64.59% |
Operating Margin | -70.55% |
Pretax Margin | -75.98% |
Profit Margin | -81.49% |
EBITDA Margin | -70.47% |
EBIT Margin | -73.84% |
FCF Margin | -153.94% |
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 | -8.28% |
Shareholder Yield | -8.28% |
Earnings Yield | -7.25% |
FCF Yield | -13.70% |
Analyst Forecast
The average price target for Sigma Lithium is $42.00, which is 213.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.00 |
Price Target Difference | 213.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 2.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 1 |