Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.48 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.40 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 111.40M |
| Shares Outstanding | 111.40M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 36.55% |
| Float | 57.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 14.31 |
| Forward PS | 3.64 |
| PB Ratio | 20.44 |
| P/TBV Ratio | 20.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 791.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.58 |
| EV / EBITDA | 632.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 34.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -49.06% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -49.06% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $186,930 |
| Profits Per Employee | -$78,180 |
| Employee Count | 560 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Sigma Lithium has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.02% in the last 52 weeks. The beta is 0.55, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +154.02% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 3,683,080 |
Short Selling Information
The latest short interest is 2.77 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $104.68 million and -$43.78 million in losses. Loss per share was -$0.39.
| Revenue | 104.68M |
| Gross Profit | 22.59M |
| Operating Income | -6.81M |
| Pretax Income | -28.69M |
| Net Income | -43.78M |
| EBITDA | 2.58M |
| EBIT | -6.81M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $3.85 million in cash and $136.87 million in debt, with a net cash position of -$133.02 million or -$1.19 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 136.87M |
| Net Cash | -133.02M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 72.40M |
| Book Value Per Share | 0.65 |
| Working Capital | -144.53M |
Cash Flow
In the last 12 months, operating cash flow was $1.89 million and capital expenditures -$10.05 million, giving a free cash flow of -$8.15 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -10.05M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | -32.26M |
| Free Cash Flow | -8.15M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 21.58%, with operating and profit margins of -6.50% and -41.82%.
| Gross Margin | 21.58% |
| Operating Margin | -6.50% |
| Pretax Margin | -27.41% |
| Profit Margin | -41.82% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -6.50% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for Sigma Lithium is $20.63, which is 55.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.63 |
| Price Target Difference | 55.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 91.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |