Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 988.21 million. The enterprise value is 1.20 billion.

Market Cap	988.21M
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	7.88
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.84
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-688.51

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.87.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-133.87
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -44.56% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-44.56%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-10.54%
Revenue Per Employee	334,022
Profits Per Employee	-114,641
Employee Count	589
Asset Turnover	0.38
Inventory Turnover	6.59

Taxes

Income Tax	-10.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.03, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-22.94%
50-Day Moving Average	7.64
200-Day Moving Average	13.17
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	74,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sigma Lithium had revenue of CAD 196.74 million and -67.52 million in losses. Loss per share was -0.61.

Revenue	196.74M
Gross Profit	22.81M
Operating Income	-31.76M
Pretax Income	-77.65M
Net Income	-67.52M
EBITDA	-11.49M
EBIT	-31.76M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 20.61 million in cash and 234.17 million in debt, giving a net cash position of -213.56 million.

Cash & Cash Equivalents	20.61M
Total Debt	234.17M
Net Cash	-213.56M
Net Cash Per Share	n/a
Equity (Book Value)	125.37M
Book Value Per Share	1.13
Working Capital	-62.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.47 million and capital expenditures -18.22 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	16.47M
Capital Expenditures	-18.22M
Free Cash Flow	-1.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of -16.14% and -34.32%.

Gross Margin	11.60%
Operating Margin	-16.14%
Pretax Margin	-39.47%
Profit Margin	-34.32%
EBITDA Margin	-5.84%
EBIT Margin	-16.14%
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	0.67%
Shareholder Yield	n/a
Earnings Yield	-6.83%
FCF Yield	-0.18%

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

The last stock split was on June 22, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 22, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2