Sigma Lithium Statistics
Total Valuation
Sigma Lithium has a market cap or net worth of $827.83 million. The enterprise value is $958.67 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Lithium has 111.27 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 40.16% |
| Float | 58.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.52 |
| PS Ratio | 5.68 |
| Forward PS | 2.30 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | 107.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 19.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -40.32% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | $246,316 |
| Profits Per Employee | -$82,576 |
| Employee Count | 589 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.57% in the last 52 weeks. The beta is 0.30, so Sigma Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 886,266 |
Short Selling Information
The latest short interest is 10.88 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 10.88M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 13.10 |
Income Statement
In the last 12 months, Sigma Lithium had revenue of $145.08 million and -$48.64 million in losses. Loss per share was -$0.44.
| Revenue | 145.08M |
| Gross Profit | 30.77M |
| Operating Income | -4.30M |
| Pretax Income | -8.45M |
| Net Income | -48.64M |
| EBITDA | 8.88M |
| EBIT | -4.30M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $45.91 million in cash and $176.75 million in debt, giving a net cash position of -$130.84 million or -$1.18 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 176.75M |
| Net Cash | -130.84M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 92.32M |
| Book Value Per Share | 0.83 |
| Working Capital | -16.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.92 million and capital expenditures -$18.98 million, giving a free cash flow of -$36.97 million.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -36.97M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 21.21%, with operating and profit margins of -2.96% and -33.52%.
| Gross Margin | 21.21% |
| Operating Margin | -2.96% |
| Pretax Margin | -43.29% |
| Profit Margin | -33.52% |
| EBITDA Margin | 6.12% |
| EBIT Margin | -2.96% |
| 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -5.88% |
| FCF Yield | -4.47% |
Dividend DetailsAnalyst Forecast
The average price target for Sigma Lithium is $18.00, which is 141.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 141.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 48.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 1 |