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SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis

Canada - TSX-V:SGML - CA8265991023 - Common Stock

10.57 CAD
+0.03 (+0.28%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

3

SGML gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 818 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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2

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.
SGML had negative earnings in each of the past 5 years.
In the past 5 years SGML always reported negative operating cash flow.
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

1.2 Ratios

The Return On Assets of SGML (-16.91%) is comparable to the rest of the industry.
SGML has a Return On Equity (-61.84%) which is in line with its industry peers.
Industry RankSector 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
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

Looking at the Gross Margin, with a value of 7.91%, SGML belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for SGML so they could not be analyzed.
Industry RankSector 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
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

2. Health

2.1 Basic Checks

SGML does not have a ROIC to compare to the WACC, probably because it is not profitable.
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

2.2 Solvency

Based on the Altman-Z score of 1.05, we must say that SGML is in the distress zone and has some risk of bankruptcy.
SGML has a Altman-Z score (1.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of SGML is 7.23, which is on the high side as it means it would take SGML, 7.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SGML (7.23) is better than 90.59% of its industry peers.
SGML has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.26, SGML is not doing good in the industry: 75.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 7.23
Altman-Z 1.05
ROIC/WACCN/A
WACC19.68%
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 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.60 indicates that SGML may have some problems paying its short term obligations.
SGML has a worse Current ratio (0.60) than 67.85% of its industry peers.
A Quick Ratio of 0.39 indicates that SGML may have some problems paying its short term obligations.
With a Quick ratio value of 0.39, SGML is not doing good in the industry: 71.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.39
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

SGML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -521.77%.
The Revenue for SGML has decreased by -51.93% in the past year. This is quite bad
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

SGML.CA Yearly Revenue VS EstimatesSGML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
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 1 -1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGML. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 23.62, which indicates a rather expensive current valuation of SGML.
Based on the Price/Forward Earnings ratio, SGML is valued cheaper than 89.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (23.21), we can say SGML is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.62
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

SGML's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SGML is cheaper than 92.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.5
EV/EBITDA N/A
SGML.CA Per share dataSGML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -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 57.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.66%
EPS Next 3Y57.05%

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0

5. Dividend

5.1 Amount

No dividends for SGML!.
Industry RankSector Rank
Dividend Yield N/A

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SIGMA LITHIUM CORP

TSX-V:SGML (10/7/2025, 7:00:00 PM)

10.57

+0.03 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-15 2025-08-15/bmo
Earnings (Next)11-13 2025-11-13/amc
Inst Owners86.04%
Inst Owner ChangeN/A
Ins Owners4.98%
Ins Owner ChangeN/A
Market Cap1.18B
Analysts82.86
Price Target12.76 (20.72%)
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)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)-29.28%
PT rev (3m)-8.13%
EPS NQ rev (1m)-82.38%
EPS NQ rev (3m)162.64%
EPS NY rev (1m)-107.84%
EPS NY rev (3m)-109.95%
Revenue NQ rev (1m)14.27%
Revenue NQ rev (3m)60.56%
Revenue NY rev (1m)11.09%
Revenue NY rev (3m)-31.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.62
P/S 5.96
P/FCF 35.5
P/OCF 28.04
P/B 9.17
P/tB 9.17
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)0.45
Fwd EY4.23%
FCF(TTM)0.3
FCFY2.82%
OCF(TTM)0.38
OCFY3.57%
SpS1.77
BVpS1.15
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.42
Health
Industry RankSector 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 1.05
F-Score2
WACC19.68%
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