Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of $1.05 billion. The enterprise value is $1.21 billion.

Market Cap	1.05B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sigma Lithium has 111.38 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	111.38M
Shares Outstanding	111.38M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	37.47%
Float	58.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.98
PS Ratio	7.55
Forward PS	3.69
PB Ratio	12.54
P/TBV Ratio	12.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.99.

Current Ratio	0.49
Quick Ratio	0.26
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-34.25%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	$235,924
Profits Per Employee	-$56,186
Employee Count	589
Asset Turnover	0.39
Inventory Turnover	6.49

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.02, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-25.51%
50-Day Moving Average	7.30
200-Day Moving Average	7.25
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	9,563,223

Short Selling Information

The latest short interest is 11.03 million, so 9.90% of the outstanding shares have been sold short.

Short Interest	11.03M
Short Previous Month	10.61M
Short % of Shares Out	9.90%
Short % of Float	18.78%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Sigma Lithium had revenue of $138.96 million and -$33.09 million in losses. Loss per share was -$0.30.

Revenue	138.96M
Gross Profit	12.80M
Operating Income	-16.50M
Pretax Income	-41.19M
Net Income	-33.09M
EBITDA	-3.83M
EBIT	-16.50M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $6.11 million in cash and $166.41 million in debt, giving a net cash position of -$160.30 million or -$1.44 per share.

Cash & Cash Equivalents	6.11M
Total Debt	166.41M
Net Cash	-160.30M
Net Cash Per Share	-$1.44
Equity (Book Value)	83.77M
Book Value Per Share	0.75
Working Capital	-65.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.25 million and capital expenditures -$10.44 million, giving a free cash flow of -$24.69 million.

Operating Cash Flow	-14.25M
Capital Expenditures	-10.44M
Free Cash Flow	-24.69M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of -11.87% and -23.82%.

Gross Margin	9.21%
Operating Margin	-11.87%
Pretax Margin	-29.65%
Profit Margin	-23.82%
EBITDA Margin	-2.75%
EBIT Margin	-11.87%
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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-3.15%
FCF Yield	-2.35%

Dividend Details

Analyst Forecast

The average price target for Sigma Lithium is $13.00, which is 37.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	37.86%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	35.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1