SIGMA LITHIUM CORP (SGML.CA) Fundamental Analysis & Valuation

TSX-V:SGML • CA8265991023

Current stock price

14.47 CAD
+0.05 (+0.35%)
Last:

This SGML.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SGML.CA Profitability Analysis

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.
  • 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

  • SGML's Return On Assets of -9.97% is fine compared to the rest of the industry. SGML outperforms 61.32% of its industry peers.
  • The Return On Equity of SGML (-40.79%) is comparable to the rest of the industry.
Industry RankSector 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
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

  • With an excellent Gross Margin value of 14.89%, SGML belongs to the best of the industry, outperforming 86.82% 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 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
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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0

2. SGML.CA Health Analysis

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.
  • 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.
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 1.71, we must say that SGML is in the distress zone and has some risk of bankruptcy.
  • SGML's Altman-Z score of 1.71 is in line compared to the rest of the industry. SGML outperforms 44.78% of its industry peers.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that SGML has dependencies on debt financing.
  • SGML has a Debt to Equity ratio of 1.38. This is in the lower half of the industry: SGML underperforms 74.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACCN/A
WACC21.15%
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

  • SGML has a Current 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 Current ratio, with a value of 0.49, SGML is doing worse than 71.02% of the companies in the same industry.
  • A Quick Ratio of 0.32 indicates that SGML may have some problems paying its short term obligations.
  • SGML has a Quick ratio of 0.32. This is in the lower half of the industry: SGML underperforms 74.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.32
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGML.CA Growth Analysis

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.
  • SGML shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.45%.
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.
  • SGML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.49% yearly.
EPS Next Y66.13%
EPS Next 2Y77.53%
EPS Next 3Y55.72%
EPS Next 5Y29.29%
Revenue Next Year-16.97%
Revenue Next 2Y40.13%
Revenue Next 3Y32.13%
Revenue Next 5Y25.49%

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
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

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4

4. SGML.CA Valuation Analysis

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 14.70, which indicates a correct valuation of SGML.
  • SGML's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGML is cheaper than 90.05% of the companies in the same industry.
  • SGML is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.7
SGML.CA Price Earnings VS Forward Price EarningsSGML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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.
  • 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 2Y77.53%
EPS Next 3Y55.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SGML.CA Dividend Analysis

5.1 Amount

  • SGML does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SGML.CA Fundamentals: All Metrics, Ratios and Statistics

SIGMA LITHIUM CORP

TSX-V:SGML (3/25/2026, 7:00:00 PM)

14.47

+0.05 (+0.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners83.91%
Inst Owner ChangeN/A
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)141.84M
Net Income(TTM)-34.17M
Analysts77.14
Price Target17.79 (22.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)6.41%
PT rev (3m)86.37%
EPS NQ rev (1m)475.14%
EPS NQ rev (3m)256.4%
EPS NY rev (1m)40.26%
EPS NY rev (3m)53.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-13.87%
Revenue NY rev (3m)-13.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.7
P/S 8.25
P/FCF N/A
P/OCF N/A
P/B 13.96
P/tB 13.96
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)0.98
Fwd EY6.8%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.75
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.71
F-Score4
WACC21.15%
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 Y66.13%
EPS Next 2Y77.53%
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-16.97%
Revenue Next 2Y40.13%
Revenue Next 3Y32.13%
Revenue Next 5Y25.49%
EBIT growth 1Y29.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.41%
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 Fundamental Analysis 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 4 / 10 to SIGMA LITHIUM CORP (SGML.CA). This can be considered as Fairly Valued.


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 66.13% in the next year.