Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $1.05 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 112.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 112.57M |
| Shares Outstanding | 112.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 45.18% |
| Float | 61.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.36 |
| PS Ratio | 7.39 |
| Forward PS | 3.19 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 44.46.
| EV / Earnings | n/a |
| EV / Sales | 9.21 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 48.63 |
| EV / FCF | 44.46 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $254,454 |
| Profits Per Employee | -$49,221 |
| Employee Count | 560 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Sigma Lithium has paid $17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.68, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2,555,218 |
Short Selling Information
The latest short interest is 3.65 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $142.49 million and -$27.56 million in losses. Loss per share was -$0.25.
| Revenue | 142.49M |
| Gross Profit | 69.93M |
| Operating Income | 27.00M |
| Pretax Income | -9.76M |
| Net Income | -27.56M |
| EBITDA | 41.58M |
| EBIT | 27.00M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $16.66 million in cash and $276.97 million in debt, with a net cash position of -$260.31 million or -$2.31 per share.
| Cash & Cash Equivalents | 16.66M |
| Total Debt | 276.97M |
| Net Cash | -260.31M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 82.30M |
| Book Value Per Share | 0.73 |
| Working Capital | -175.74M |
Cash Flow
In the last 12 months, operating cash flow was $37.81 million and capital expenditures -$8.28 million, giving a free cash flow of $29.53 million.
| Operating Cash Flow | 37.81M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | -27.98M |
| Free Cash Flow | 29.53M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 49.08%, with operating and profit margins of 18.95% and -19.34%.
| Gross Margin | 49.08% |
| Operating Margin | 18.95% |
| Pretax Margin | -6.85% |
| Profit Margin | -19.34% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 18.95% |
| FCF Margin | 20.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -2.62% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Sigma Lithium is $11.33, which is 21.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 97.66% |
| 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |