SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis
Canada - TSX-V:SGML - CA8265991023 - Common Stock
9.04 CAD
+0.28 (+3.2%)
Taking everything into account, SGML scores 3 out of 10 in our fundamental rating. SGML was compared to 792 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. SGML is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SGML had negative earnings in the past year.
SGML had a positive operating cash flow in the past year.
SGML had negative earnings in each of the past 5 years.
SGML had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SGML's Return On Assets of -16.91% is in line compared to the rest of the industry. SGML outperforms 53.29% of its industry peers.
SGML's Return On Equity of -61.84% is in line compared to the rest of the industry. SGML outperforms 40.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.91% | ||
| ROE | -61.84% | ||
| ROIC | N/A |
ROA(3y)-21.3%
ROA(5y)-17.21%
ROE(3y)-46.67%
ROE(5y)-33.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SGML (7.91%) is better than 85.96% of its industry peers.
The Profit Margin and Operating Margin are not available for SGML so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SGML does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGML has more shares outstanding
Compared to 5 years ago, SGML has more shares outstanding
SGML has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that SGML is in the distress zone and has some risk of bankruptcy.
SGML has a Altman-Z score of 0.74. This is comparable to the rest of the industry: SGML outperforms 42.86% of its industry peers.
SGML has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as SGML would need 7.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.23, SGML belongs to the top of the industry, outperforming 90.31% of the companies in the same industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that SGML has dependencies on debt financing.
SGML's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. SGML is outperformed by 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC19.65%
2.3 Liquidity
A Current Ratio of 0.60 indicates that SGML may have some problems paying its short term obligations.
The Current ratio of SGML (0.60) is worse than 68.70% of its industry peers.
A Quick Ratio of 0.39 indicates that SGML may have some problems paying its short term obligations.
SGML has a worse Quick ratio (0.39) than 72.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for SGML have decreased strongly by -521.77% in the last year.
Looking at the last year, SGML shows a very negative growth in Revenue. The Revenue has decreased by -51.93% in the last year.
EPS 1Y (TTM)-521.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
Revenue 1Y (TTM)-51.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-73.13%
3.2 Future
SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.82% yearly.
SGML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.94% yearly.
EPS Next Y97.83%
EPS Next 2Y58.66%
EPS Next 3Y57.05%
EPS Next 5Y42.82%
Revenue Next Year-11%
Revenue Next 2Y20.75%
Revenue Next 3Y32.13%
Revenue Next 5Y31.94%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 20.09, which indicates a rather expensive current valuation of SGML.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGML indicates a rather cheap valuation: SGML is cheaper than 89.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (22.55), we can say SGML is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 |
4.2 Price Multiples
SGML's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SGML is cheaper than 93.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SGML's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SGML's earnings are expected to grow with 57.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.66%
EPS Next 3Y57.05%
5. Dividend
5.1 Amount
SGML does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SGML (10/31/2025, 7:00:00 PM)
9.04
+0.28 (+3.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.04%
Inst Owner ChangeN/A
Ins Owners4.98%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)141.56M
Net Income(TTM)-56844300
Analysts82.86
Price Target11.21 (24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)250.01%
Min EPS beat(2)-68.32%
Max EPS beat(2)568.35%
EPS beat(4)1
Avg EPS beat(4)-41.96%
Min EPS beat(4)-424.24%
Max EPS beat(4)568.35%
EPS beat(8)1
Avg EPS beat(8)-82.76%
EPS beat(12)1
Avg EPS beat(12)-239.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-22.46%
Min Revenue beat(2)-54.81%
Max Revenue beat(2)9.89%
Revenue beat(4)1
Avg Revenue beat(4)-28.83%
Min Revenue beat(4)-61.22%
Max Revenue beat(4)9.89%
Revenue beat(8)1
Avg Revenue beat(8)-33.91%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-36.58%
PT rev (3m)-40.96%
EPS NQ rev (1m)-170.95%
EPS NQ rev (3m)55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-109.95%
Revenue NQ rev (1m)-24.3%
Revenue NQ rev (3m)21.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 | ||
| P/S | 5.07 | ||
| P/FCF | 30.22 | ||
| P/OCF | 23.87 | ||
| P/B | 7.81 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.73
EYN/A
EPS(NY)0.45
Fwd EY4.98%
FCF(TTM)0.3
FCFY3.31%
OCF(TTM)0.38
OCFY4.19%
SpS1.78
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.91% | ||
| ROE | -61.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.91% | ||
| FCFM | 16.77% |
ROA(3y)-21.3%
ROA(5y)-17.21%
ROE(3y)-46.67%
ROE(5y)-33.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 7.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.06% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 0.74 |
F-Score2
WACC19.65%
ROIC/WACCN/A
Cap/Depr(3y)42041.1%
Cap/Depr(5y)32140.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-521.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
EPS Next Y97.83%
EPS Next 2Y58.66%
EPS Next 3Y57.05%
EPS Next 5Y42.82%
Revenue 1Y (TTM)-51.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-73.13%
Revenue Next Year-11%
Revenue Next 2Y20.75%
Revenue Next 3Y32.13%
Revenue Next 5Y31.94%
EBIT growth 1Y-145.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.3%
EBIT Next 3Y135.13%
EBIT Next 5Y89.98%
FCF growth 1Y111.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y148.1%
OCF growth 3YN/A
OCF growth 5YN/A
SIGMA LITHIUM CORP / SGML.CA FAQ
Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?
ChartMill assigns a fundamental rating of 3 / 10 to SGML.CA.
What is the valuation status of SIGMA LITHIUM CORP (SGML.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SIGMA LITHIUM CORP (SGML.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SIGMA LITHIUM CORP?
SIGMA LITHIUM CORP (SGML.CA) has a profitability rating of 2 / 10.