Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $715.88 million. The enterprise value is $872.47 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.86 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 111.86M |
| Shares Outstanding | 111.86M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 37.20% |
| Float | 57.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.62 |
| PS Ratio | 4.93 |
| Forward PS | 3.58 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $244,909 |
| Profits Per Employee | -$84,056 |
| Employee Count | 589 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% 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 | -27.77% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 3,508,804 |
Short Selling Information
The latest short interest is 9.18 million, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $144.25 million and -$49.51 million in losses. Loss per share was -$0.45.
| Revenue | 144.25M |
| Gross Profit | 16.73M |
| Operating Income | -23.29M |
| Pretax Income | -8.45M |
| Net Income | -49.51M |
| EBITDA | -8.43M |
| EBIT | -23.29M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $15.11 million in cash and $171.70 million in debt, giving a net cash position of -$156.58 million or -$1.40 per share.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 171.70M |
| Net Cash | -156.58M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 91.92M |
| Book Value Per Share | 0.83 |
| Working Capital | -45.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.07 million and capital expenditures -$13.36 million, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | 12.07M |
| Capital Expenditures | -13.36M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
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 | 0.67% |
| Earnings Yield | -6.92% |
| FCF Yield | -0.18% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $18.00, which is 181.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 181.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 49.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |