SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SGML - CA8265991023 - Common Stock
18.52 CAD
-3.49 (-15.86%)
We assign a fundamental rating of 2 out of 10 to SGML. SGML was compared to 812 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SGML is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SGML has reported negative net income.
In the past year SGML has reported a negative cash flow from operations.
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 -9.97% is fine compared to the rest of the industry. SGML outperforms 60.96% of its industry peers.
Looking at the Return On Equity, with a value of -40.79%, SGML is in line with its industry, outperforming 48.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.97% | ||
| ROE | -40.79% | ||
| 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's Gross Margin of 14.89% is amongst the best of the industry. SGML outperforms 87.07% 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 | 14.89% |
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
SGML has more shares outstanding than it did 5 years ago.
SGML has a worse debt/assets ratio than last year.
2.2 Solvency
SGML has an Altman-Z score of 3.11. This indicates that SGML is financially healthy and has little risk of bankruptcy at the moment.
SGML has a Altman-Z score of 3.11. This is comparable to the rest of the industry: SGML outperforms 50.74% of its industry peers.
SGML has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
SGML has a worse Debt to Equity ratio (1.38) than 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACCN/A
WACC20.62%
2.3 Liquidity
A Current Ratio of 0.49 indicates that SGML may have some problems paying its short term obligations.
With a Current ratio value of 0.49, SGML is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
SGML has a Quick Ratio of 0.49. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.32, SGML is doing worse than 73.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.81% over the past year.
The Revenue for SGML has decreased by -26.45% in the past year. This is quite bad
EPS 1Y (TTM)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
3.2 Future
SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.29% yearly.
Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 22.64% on average per year.
EPS Next Y43.3%
EPS Next 2Y71.34%
EPS Next 3Y55.72%
EPS Next 5Y29.29%
Revenue Next Year-3.6%
Revenue Next 2Y8.51%
Revenue Next 3Y32.13%
Revenue Next 5Y22.64%
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 23.12, which indicates a rather expensive current valuation of SGML.
Based on the Price/Forward Earnings ratio, SGML is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
SGML's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 2Y71.34%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
SGML does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:SGML (1/8/2026, 7:00:00 PM)
18.52
-3.49 (-15.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.47%
Inst Owner ChangeN/A
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)141.84M
Net Income(TTM)-34.17M
Analysts77.5
Price Target10.82 (-41.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-37.15%
Min EPS beat(2)-68.32%
Max EPS beat(2)-5.99%
EPS beat(4)1
Avg EPS beat(4)62.6%
Min EPS beat(4)-243.64%
Max EPS beat(4)568.35%
EPS beat(8)1
Avg EPS beat(8)-78.54%
EPS beat(12)1
Avg EPS beat(12)-170.73%
EPS beat(16)1
Avg EPS beat(16)-292.06%
Revenue beat(2)0
Avg Revenue beat(2)-43.44%
Min Revenue beat(2)-54.81%
Max Revenue beat(2)-32.06%
Revenue beat(4)1
Avg Revenue beat(4)-21.54%
Min Revenue beat(4)-54.81%
Max Revenue beat(4)9.89%
Revenue beat(8)1
Avg Revenue beat(8)-35.24%
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)21.1%
PT rev (3m)-15.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-94.62%
EPS NY rev (1m)22.96%
EPS NY rev (3m)-2511.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)42.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.12 | ||
| P/S | 10.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.83 | ||
| P/tB | 17.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.48
EYN/A
EPS(NY)0.8
Fwd EY4.33%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.76
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.97% | ||
| ROE | -40.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.89% | ||
| FCFM | 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
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-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.83% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.11 |
F-Score4
WACC20.62%
ROIC/WACCN/A
Cap/Depr(3y)42061.8%
Cap/Depr(5y)32152.7%
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 Y43.3%
EPS Next 2Y71.34%
EPS Next 3Y55.72%
EPS Next 5Y29.29%
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
Revenue Next Year-3.6%
Revenue Next 2Y8.51%
Revenue Next 3Y32.13%
Revenue Next 5Y22.64%
EBIT growth 1Y29.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.65%
EBIT Next 3Y135.13%
EBIT Next 5Y65.9%
FCF growth 1Y90.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.49%
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 2 / 10 to SGML.CA.
What is the valuation status for SGML stock?
ChartMill assigns a valuation rating of 3 / 10 to SIGMA LITHIUM CORP (SGML.CA). This can be considered as Overvalued.
How profitable is SIGMA LITHIUM CORP (SGML.CA) stock?
SIGMA LITHIUM CORP (SGML.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SIGMA LITHIUM CORP?
The Earnings per Share (EPS) of SIGMA LITHIUM CORP (SGML.CA) is expected to grow by 43.3% in the next year.