SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SGML - CA8265991023 - Common Stock
15.54 CAD
+0.45 (+2.98%)
We assign a fundamental rating of 3 out of 10 to SGML. SGML was compared to 796 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. SGML has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SGML has reported negative net income.
In the past year SGML had a positive cash flow from operations.
In the past 5 years SGML always reported negative net income.
SGML had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SGML has a Return On Assets (-16.91%) which is comparable to the rest of the industry.
The Return On Equity of SGML (-61.84%) is comparable to the rest of the industry.
| 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
SGML has a better Gross Margin (7.91%) than 85.55% of its industry peers.
SGML does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
The number of shares outstanding for SGML has been increased compared to 5 years ago.
The debt/assets ratio for SGML is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.92 indicates that SGML is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGML has a Altman-Z score (1.92) which is in line with 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.
SGML has a better Debt to FCF ratio (7.23) than 89.57% of its industry peers.
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 76.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.92 |
ROIC/WACCN/A
WACC20.02%
2.3 Liquidity
SGML has a Current Ratio of 0.60. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.
SGML has a Current ratio of 0.60. This is in the lower half of the industry: SGML underperforms 69.47% of its industry peers.
SGML has a Quick Ratio of 0.60. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SGML (0.39) is worse than 73.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
SGML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.81%, which is quite impressive.
The Revenue has grown by 15.18% in the past year. This is quite good.
EPS 1Y (TTM)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
3.2 Future
Based on estimates for the next years, SGML will show a very strong growth in Earnings Per Share. The EPS will grow by 42.82% on average per year.
Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 31.94% on average per year.
EPS Next Y82.08%
EPS Next 2Y63.34%
EPS Next 3Y55.72%
EPS Next 5Y42.82%
Revenue Next Year-17%
Revenue Next 2Y10.25%
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.
With a Price/Forward Earnings ratio of 26.72, SGML can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SGML is valued cheaply inside the industry as 88.07% of the companies are valued more expensively.
SGML's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGML indicates a rather cheap valuation: SGML is cheaper than 91.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.34%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
SGML does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SGML (11/28/2025, 7:00:00 PM)
15.54
+0.45 (+2.98%)
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 Cap1.73B
Revenue(TTM)151.34M
Net Income(TTM)-56.84M
Analysts77.14
Price Target8.93 (-42.54%)
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)-29.97%
PT rev (3m)-50.47%
EPS NQ rev (1m)-557.29%
EPS NQ rev (3m)-180.57%
EPS NY rev (1m)-725.21%
EPS NY rev (3m)-164.71%
Revenue NQ rev (1m)-21.92%
Revenue NQ rev (3m)39.73%
Revenue NY rev (1m)-6.75%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.72 | ||
| P/S | 8.7 | ||
| P/FCF | 51.89 | ||
| P/OCF | 40.98 | ||
| P/B | 13.4 | ||
| P/tB | 13.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.58
Fwd EY3.74%
FCF(TTM)0.3
FCFY1.93%
OCF(TTM)0.38
OCFY2.44%
SpS1.79
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 | 1.92 |
F-Score2
WACC20.02%
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)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
EPS Next Y82.08%
EPS Next 2Y63.34%
EPS Next 3Y55.72%
EPS Next 5Y42.82%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
Revenue Next Year-17%
Revenue Next 2Y10.25%
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.