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SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis

TSX-V:SGML - TSX Venture Exchange - CA8265991023 - Common Stock - Currency: CAD

7  -0.16 (-2.17%)

Fundamental Rating

2

SGML gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 806 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.


Dividend Valuation Growth Profitability Health

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3

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.
SGML.CA Yearly Net Income VS EBIT VS OCF VS FCFSGML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of SGML (-16.08%) is comparable to the rest of the industry.
SGML's Return On Equity of -52.80% is in line compared to the rest of the industry. SGML outperforms 43.55% of its industry peers.
With an excellent Return On Invested Capital value of 0.28%, SGML belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
Industry RankSector Rank
ROA -16.08%
ROE -52.8%
ROIC 0.28%
ROA(3y)-21.3%
ROA(5y)-17.21%
ROE(3y)-46.67%
ROE(5y)-33.09%
ROIC(3y)N/A
ROIC(5y)N/A
SGML.CA Yearly ROA, ROE, ROICSGML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

SGML has a Operating Margin of 0.45%. This is amongst the best in the industry. SGML outperforms 88.21% of its industry peers.
With an excellent Gross Margin value of 22.35%, SGML belongs to the best of the industry, outperforming 88.59% of the companies in the same industry.
Industry RankSector Rank
OM 0.45%
PM (TTM) N/A
GM 22.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGML.CA Yearly Profit, Operating, Gross MarginsSGML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGML is destroying value.
SGML has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGML has more shares outstanding
Compared to 1 year ago, SGML has a worse debt to assets ratio.
SGML.CA Yearly Shares OutstandingSGML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGML.CA Yearly Total Debt VS Total AssetsSGML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SGML has an Altman-Z score of 1.63. This is a bad value and indicates that SGML is not financially healthy and even has some risk of bankruptcy.
SGML's Altman-Z score of 1.63 is in line compared to the rest of the industry. SGML outperforms 52.61% of its industry peers.
SGML has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
SGML has a worse Debt to Equity ratio (1.08) than 74.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.03
WACC10.64%
SGML.CA Yearly LT Debt VS Equity VS FCFSGML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.85 indicates that SGML may have some problems paying its short term obligations.
The Current ratio of SGML (0.85) is worse than 60.79% of its industry peers.
SGML has a Quick Ratio of 0.85. 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 (0.67) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.67
SGML.CA Yearly Current Assets VS Current LiabilitesSGML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for SGML have decreased strongly by -174.43% in the last year.
The Revenue for SGML has decreased by -11.06% in the past year. This is quite bad
EPS 1Y (TTM)-174.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.25%
Revenue 1Y (TTM)-11.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.71%

3.2 Future

SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.92% yearly.
Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 47.11% on average per year.
EPS Next Y121.83%
EPS Next 2Y104.13%
EPS Next 3Y71.8%
EPS Next 5Y61.92%
Revenue Next Year30.77%
Revenue Next 2Y73.63%
Revenue Next 3Y51.21%
Revenue Next 5Y47.11%

3.3 Evolution

SGML.CA Yearly Revenue VS EstimatesSGML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SGML.CA Yearly EPS VS EstimatesSGML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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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 5.21, the valuation of SGML can be described as very cheap.
Based on the Price/Forward Earnings ratio, SGML is valued cheaply inside the industry as 95.66% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (36.21), we can say SGML is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.21
SGML.CA Price Earnings VS Forward Price EarningsSGML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SGML is valued cheaper than 87.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.15
SGML.CA Per share dataSGML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
A more expensive valuation may be justified as SGML's earnings are expected to grow with 71.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.13%
EPS Next 3Y71.8%

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5. Dividend

5.1 Amount

SGML does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIGMA LITHIUM CORP

TSX-V:SGML (8/1/2025, 7:00:00 PM)

7

-0.16 (-2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-14 2025-08-14/amc
Inst Owners83.28%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap778.96M
Analysts80
Price Target18.99 (171.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)162.35%
Min EPS beat(2)-243.64%
Max EPS beat(2)568.35%
EPS beat(4)1
Avg EPS beat(4)-66.3%
Min EPS beat(4)-424.24%
Max EPS beat(4)568.35%
EPS beat(8)1
Avg EPS beat(8)-89.83%
EPS beat(12)1
Avg EPS beat(12)-322.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-9.16%
Max Revenue beat(2)9.89%
Revenue beat(4)1
Avg Revenue beat(4)-23.39%
Min Revenue beat(4)-61.22%
Max Revenue beat(4)9.89%
Revenue beat(8)1
Avg Revenue beat(8)-39.56%
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)36.75%
PT rev (3m)-12.96%
EPS NQ rev (1m)-150.81%
EPS NQ rev (3m)-306.74%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-43.39%
Revenue NQ rev (3m)-43.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.21
P/S 3.78
P/FCF N/A
P/OCF N/A
P/B 7.34
P/tB 7.34
EV/EBITDA 49.15
EPS(TTM)-0.48
EYN/A
EPS(NY)1.34
Fwd EY19.19%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.85
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.08%
ROE -52.8%
ROCE 0.39%
ROIC 0.28%
ROICexc 0.33%
ROICexgc 0.33%
OM 0.45%
PM (TTM) N/A
GM 22.35%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 6.17
Cap/Depr 133.86%
Cap/Sales 11.41%
Interest Coverage 0.03
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.67
Altman-Z 1.63
F-Score2
WACC10.64%
ROIC/WACC0.03
Cap/Depr(3y)42068.9%
Cap/Depr(5y)32157%
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)-174.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.25%
EPS Next Y121.83%
EPS Next 2Y104.13%
EPS Next 3Y71.8%
EPS Next 5Y61.92%
Revenue 1Y (TTM)-11.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.71%
Revenue Next Year30.77%
Revenue Next 2Y73.63%
Revenue Next 3Y51.21%
Revenue Next 5Y47.11%
EBIT growth 1Y104.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year382.75%
EBIT Next 3Y101.58%
EBIT Next 5Y116.38%
FCF growth 1Y80.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.45%
OCF growth 3YN/A
OCF growth 5YN/A