(SGML) Sigma Lithium Resources - Ratings and Ratios
Lithium, LithiumIon Batteries, Electric Vehicles, Mining Products
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 | 685m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-09-13 |
SGML Stock Ratings
| Growth Rating | 5.60% |
| Fundamental | 36.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -48.0% |
| Analyst Rating | 4.33 of 5 |
SGML Dividends
Currently no dividends paidSGML Growth Ratios
| Growth Correlation 3m | 61% |
| Growth Correlation 12m | -81.6% |
| Growth Correlation 5y | 34% |
| CAGR 5y | 31.74% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | -2.06 |
| Alpha | -65.07 |
| Beta | 2.086 |
| Volatility | 85.95% |
| Current Volume | 1585k |
| Average Volume 20d | 2801.8k |
| Stop Loss | 6.2 (-7.6%) |
| Signal | 0.69 |
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 15.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.38% (prev 3.48%; Δ -17.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 23.4m > Net Income -60.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.85 (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 30.86% (prev 51.97%; Δ -21.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.38 (EBITDA TTM -20.5m / Interest Expense TTM 22.3m) >= 6 (WARN >= 3) |
Altman Z'' -1.92
| (A) -0.05 = (Total Current Assets 133.4m - Total Current Liabilities 156.5m) / Total Assets 470.6m |
| (B) -0.47 = Retained Earnings (Balance) -222.3m / Total Assets 470.6m |
| (C) -0.06 = EBIT TTM -30.8m / Avg Total Assets 518.6m |
| (D) 0.32 = Book Value of Equity 109.3m / Total Liabilities 337.7m |
| Total Rating: -1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.55
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.89% = 0.44 |
| 3. FCF Margin 6.27% = 1.57 |
| 4. Debt/Equity 1.90 = 0.92 |
| 5. Debt/Ebitda -12.29 = -2.50 |
| 6. ROIC - WACC -19.94% = -12.50 |
| 7. RoE -42.55% = -2.50 |
| 8. Rev. Trend 72.16% = 3.61 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 30.43% = 0.76 |
| 11. EPS CAGR -10.02% = -1.25 |
What is the price of SGML shares?
Over the past week, the price has changed by +9.64%, over one month by +12.11%, over three months by +34.07% and over the past year by -39.17%.
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 5.80 USD . This means that SGML is currently overvalued and has a potential downside of -13.56%.
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 | 78.8% |
| Analysts Target Price | 12 | 78.8% |
| ValueRay Target Price | 6.6 | -1.3% |
Last update: 2025-08-27 04:48
SGML Fundamental Data Overview
CCE Cash And Equivalents = 66.1m CAD (Cash And Short Term Investments, last fiscal year)
P/E Forward = 11.0132
P/S = 5.09
P/B = 6.4525
Beta = -0.034
Revenue TTM = 160.0m CAD
EBIT TTM = -30.8m CAD
EBITDA TTM = -20.5m CAD
Long Term Debt = 161.1m CAD (from longTermDebt, last fiscal year)
Short Term Debt = 91.1m CAD (from shortTermDebt, last fiscal year)
Debt = 252.2m CAD (Calculated: Short Term 91.1m + Long Term 161.1m)
Net Debt = 188.3m CAD (from netDebt column, last fiscal year)
Enterprise Value = 1.13b CAD (943.4m + Debt 252.2m - CCE 66.1m)
Interest Coverage Ratio = -1.38 (Ebit TTM -30.8m / Interest Expense TTM 22.3m)
FCF Yield = 0.89% (FCF TTM 10.0m / Enterprise Value 1.13b)
FCF Margin = 6.27% (FCF TTM 10.0m / 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)
Tobins Q-Ratio = 10.33 (Enterprise Value 1.13b / Book Value Of Equity 109.3m)
Interest Expense / Debt = 2.04% (Interest Expense 5.14m / Debt 252.2m)
Taxrate = 21.0% (US default)
NOPAT = -30.8m (EBIT -30.8m, no tax applied on loss)
Current Ratio = 0.85 (Total Current Assets 133.4m / Total Current Liabilities 156.5m)
Debt / Equity = 1.90 (Debt 252.2m / last Fiscal Year total Stockholder Equity 132.8m)
Debt / EBITDA = -12.29 (Net Debt 188.3m / EBITDA -20.5m)
Debt / FCF = 25.16 (Debt 252.2m / FCF TTM 10.0m)
Total Stockholder Equity = 141.1m (last 4 quarters mean)
RoA = -12.76% (Net Income -60.1m, Total Assets 470.6m )
RoE = -42.55% (Net Income TTM -60.1m / Total Stockholder Equity 141.1m)
RoCE = -10.17% (Ebit -30.8m / (Equity 141.1m + L.T.Debt 161.1m))
RoIC = -8.79% (NOPAT -30.8m / Invested Capital 350.0m)
WACC = 11.15% (E(943.4m)/V(1.20b) * Re(13.70%)) + (D(252.2m)/V(1.20b) * Rd(2.04%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 28.66%
Discount Rate = 13.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 50.81% ; FCFE base≈10.0m ; Y1≈6.86m ; Y5≈3.40m
Fair Price DCF = 0.30 (DCF Value 34.0m / Shares Outstanding 111.3m; 5y FCF grow -36.97% → 3.0% )
Revenue Correlation: 72.16 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -194.4
EPS Correlation: 30.43 | EPS CAGR: -10.02%
EPS Growth-of-Growth: -89.23
Additional Sources for SGML Stock
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Fund Manager Positions: Dataroma | Stockcircle