(SGML) Sigma Lithium Resources - Ratings and Ratios
Lithium, LithiumIon Batteries, Electric Vehicles, Mining Products
SGML EPS (Earnings per Share)
SGML Revenue
Description: SGML Sigma Lithium Resources
Sigma Lithium Corporation is a lithium exploration and development company with a strong presence in Brazil, holding 100% interest in four properties, including the prominent Grota do Cirilo project, across 29 mineral rights spanning approximately 185 square kilometers in Minas Gerais, Brazil. The company is a key player in the lithium-ion battery supply chain for the electric vehicle industry.
From a strategic perspective, Sigma Lithiums focus on lithium development aligns with the growing demand for lithium-ion batteries in the electric vehicle sector, driven by the global transition towards cleaner energy and reduced carbon emissions. As a result, the companys growth prospects are closely tied to the adoption rate of electric vehicles and the overall demand for lithium.
To evaluate Sigma Lithiums performance, key performance indicators (KPIs) such as production capacity, lithium pricing, and operating costs are crucial. Currently, the companys production capacity and cost structure are not explicitly stated, but its essential to monitor these metrics as they directly impact the companys profitability and competitiveness in the market. Additionally, KPIs like cash flow per share, debt-to-equity ratio, and return on capital employed (ROCE) can provide insights into the companys financial health and operational efficiency.
Given the current market capitalization of $478.23M USD and a forward P/E ratio of 106.38, investors are pricing in significant growth expectations. The absence of a trailing P/E ratio indicates that the company is likely not yet profitable, which is consistent with the negative RoE of -49.00. As the company progresses towards production, monitoring its progress against milestones, such as achieving commercial production and ramping up capacity, will be essential to assess its potential for future profitability.
SGML Stock Overview
| Market Cap in USD | 830m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-09-13 |
SGML Stock Ratings
| Growth Rating | -65.7% |
| Fundamental | 38.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -56.2% |
| Analyst Rating | 4.33 of 5 |
SGML Dividends
Currently no dividends paidSGML Growth Ratios
| Growth Correlation 3m | 44.5% |
| Growth Correlation 12m | -83.9% |
| Growth Correlation 5y | 22.2% |
| CAGR 5y | -42.21% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.47 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.83 |
| Sharpe Ratio 12m | -1.89 |
| Alpha | -54.73 |
| Beta | 0.016 |
| Volatility | 112.70% |
| Current Volume | 5887.2k |
| Average Volume 20d | 3925k |
| Stop Loss | 6.3 (-7.9%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-60.1m TTM) > 0 and > 6% of Revenue (6% = 9.60m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 13.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -38.80% (prev 3.48%; Δ -42.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 20.2m > Net Income -60.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (111.3m) change vs 12m ago 0.68% (target <= -2.0% for YES) |
| Gross Margin 10.76% (prev 40.69%; Δ -29.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.24% (prev 51.97%; Δ -20.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.49 (EBITDA TTM -40.7m / Interest Expense TTM 22.3m) >= 6 (WARN >= 3) |
Altman Z'' -3.56
| (A) -0.14 = (Total Current Assets 95.0m - Total Current Liabilities 157.1m) / Total Assets 457.9m |
| (B) -0.72 = Retained Earnings (Balance) -328.4m / Total Assets 457.9m |
| (C) -0.11 = EBIT TTM -55.4m / Avg Total Assets 512.3m |
| (D) 0.38 = Book Value of Equity 125.2m / Total Liabilities 332.7m |
| Total Rating: -3.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.42
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.76% = 0.38 |
| 3. FCF Margin 6.51% = 1.63 |
| 4. Debt/Equity 1.87 = 0.97 |
| 5. Debt/Ebitda -5.24 = -2.50 |
| 6. ROIC - WACC (= -21.24)% = -12.50 |
| 7. RoE -46.92% = -2.50 |
| 8. Rev. Trend 72.16% = 5.41 |
| 9. EPS Trend -9.24% = -0.46 |
What is the price of SGML shares?
Over the past week, the price has changed by -1.30%, over one month by +9.09%, over three months by +1.48% and over the past year by -48.99%.
Is Sigma Lithium Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGML is around 5.32 USD . This means that SGML is currently overvalued and has a potential downside of -22.22%.
Is SGML a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SGML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 75.4% |
| Analysts Target Price | 12 | 75.4% |
| ValueRay Target Price | 5.8 | -15.6% |
Last update: 2025-10-11 03:55
SGML Fundamental Data Overview
P/E Forward = 23.0415
P/S = 6.1675
P/B = 7.124
Beta = 0.016
Revenue TTM = 160.0m CAD
EBIT TTM = -55.4m CAD
EBITDA TTM = -40.7m CAD
Long Term Debt = 161.1m CAD (from longTermDebt, last fiscal year)
Short Term Debt = 76.3m CAD (from shortTermDebt, last quarter)
Debt = 233.9m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 213.3m CAD (from netDebt column, last quarter)
Enterprise Value = 1.38b CAD (1.16b + Debt 233.9m - CCE 20.6m)
Interest Coverage Ratio = -2.49 (Ebit TTM -55.4m / Interest Expense TTM 22.3m)
FCF Yield = 0.76% (FCF TTM 10.4m / Enterprise Value 1.38b)
FCF Margin = 6.51% (FCF TTM 10.4m / Revenue TTM 160.0m)
Net Margin = -37.52% (Net Income TTM -60.1m / Revenue TTM 160.0m)
Gross Margin = 10.76% ((Revenue TTM 160.0m - Cost of Revenue TTM 142.8m) / Revenue TTM)
Gross Margin QoQ = -39.53% (prev 28.22%)
Tobins Q-Ratio = 3.01 (Enterprise Value 1.38b / Total Assets 457.9m)
Interest Expense / Debt = 2.20% (Interest Expense 5.14m / Debt 233.9m)
Taxrate = -0.0% (0.0 / -18.9m)
NOPAT = -55.4m (EBIT -55.4m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 0.60 (Total Current Assets 95.0m / Total Current Liabilities 157.1m)
Debt / Equity = 1.87 (Debt 233.9m / totalStockholderEquity, last quarter 125.2m)
Debt / EBITDA = -5.24 (negative EBITDA) (Net Debt 213.3m / EBITDA -40.7m)
Debt / FCF = 20.48 (Net Debt 213.3m / FCF TTM 10.4m)
Total Stockholder Equity = 128.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.11% (Net Income -60.1m / Total Assets 457.9m)
RoE = -46.92% (Net Income TTM -60.1m / Total Stockholder Equity 128.0m)
RoCE = -19.15% (EBIT -55.4m / Capital Employed (Equity 128.0m + L.T.Debt 161.1m))
RoIC = -15.82% (negative operating profit) (NOPAT -55.4m / Invested Capital 350.0m)
WACC = 5.42% (E(1.16b)/V(1.40b) * Re(6.07%) + D(233.9m)/V(1.40b) * Rd(2.20%) * (1-Tc(-0.0)))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.55%
[DCF Debug] Terminal Value 71.38% ; FCFE base≈10.4m ; Y1≈7.12m ; Y5≈3.54m
Fair Price DCF = 0.62 (DCF Value 68.6m / Shares Outstanding 111.3m; 5y FCF grow -36.97% → 3.0% )
EPS Correlation: -9.24 | EPS CAGR: 30.49% | SUE: -0.26 | # QB: 0
Revenue Correlation: 72.16 | Revenue CAGR: 85.23% | SUE: -0.23 | # QB: 0
Additional Sources for SGML Stock
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Fund Manager Positions: Dataroma | Stockcircle