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SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

NASDAQ:SGML - Nasdaq - CA8265991023 - Common Stock - Currency: USD

4.76  -0.18 (-3.64%)

After market: 4.7484 -0.01 (-0.24%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SGML. SGML was compared to 154 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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1

1. Profitability

1.1 Basic Checks

SGML had negative earnings in the past year.
SGML had a negative operating cash flow in the past year.
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 Yearly Net Income VS EBIT VS OCF VS FCFSGML 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

Looking at the Return On Assets, with a value of -16.08%, SGML is doing worse than 74.68% of the companies in the same industry.
The Return On Equity of SGML (-52.80%) is worse than 83.77% of its industry peers.
SGML has a Return On Invested Capital (0.31%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.08%
ROE -52.8%
ROIC 0.31%
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 Yearly ROA, ROE, ROICSGML 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 comparable to the rest of the industry: SGML outperforms 47.40% of its industry peers.
SGML's Gross Margin of 22.35% is fine compared to the rest of the industry. SGML outperforms 61.04% of its industry peers.
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 Yearly Profit, Operating, Gross MarginsSGML 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. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGML is destroying value.
The number of shares outstanding for SGML has been increased compared to 1 year ago.
The number of shares outstanding for SGML has been increased compared to 5 years ago.
SGML has a worse debt/assets ratio than last year.
SGML Yearly Shares OutstandingSGML Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGML Yearly Total Debt VS Total AssetsSGML 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 1.53. This is a bad value and indicates that SGML is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SGML (1.53) is worse than 66.23% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that SGML has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, SGML is doing worse than 88.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACC0.03
WACC11.09%
SGML Yearly LT Debt VS Equity VS FCFSGML 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.
With a Current ratio value of 0.85, SGML is not doing good in the industry: 87.01% of the companies in the same industry are doing better.
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.
SGML has a Quick ratio of 0.67. This is amonst the worse of the industry: SGML underperforms 83.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.67
SGML Yearly Current Assets VS Current LiabilitesSGML 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.
SGML shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.06%.
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

The Earnings Per Share is expected to grow by 61.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 47.13% on average over the next years. This is a very strong growth
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 5Y47.13%

3.3 Evolution

SGML Yearly Revenue VS EstimatesSGML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SGML Yearly EPS VS EstimatesSGML 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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGML. In the last year negative earnings were reported.
SGML is valuated cheaply with a Price/Forward Earnings ratio of 4.86.
Based on the Price/Forward Earnings ratio, SGML is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
SGML's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 4.86
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

SGML's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.85
SGML Per share dataSGML EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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.
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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0

5. Dividend

5.1 Amount

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

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SIGMA LITHIUM CORP

NASDAQ:SGML (6/20/2025, 8:00:02 PM)

After market: 4.7484 -0.01 (-0.24%)

4.76

-0.18 (-3.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-13 2025-08-13/amc
Inst Owners83.28%
Inst Owner Change-2.09%
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap529.69M
Analysts82.5
Price Target10.12 (112.61%)
Short Float %10.59%
Short Ratio8.19
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)50.44%
Min EPS beat(2)-243.64%
Max EPS beat(2)344.52%
EPS beat(4)1
Avg EPS beat(4)-122.26%
Min EPS beat(4)-424.24%
Max EPS beat(4)344.52%
EPS beat(8)1
Avg EPS beat(8)-117.81%
EPS beat(12)1
Avg EPS beat(12)-341.25%
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)-8.15%
PT rev (3m)-39.93%
EPS NQ rev (1m)-62.17%
EPS NQ rev (3m)-122.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-71.18%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-16.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.86
P/S 3.52
P/FCF N/A
P/OCF N/A
P/B 6.84
P/tB 6.84
EV/EBITDA 46.85
EPS(TTM)-0.35
EYN/A
EPS(NY)0.98
Fwd EY20.59%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS1.35
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.08%
ROE -52.8%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.36%
ROICexgc 0.36%
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 1.53
F-Score2
WACC11.09%
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 5Y47.13%
EBIT growth 1Y104.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year382.75%
EBIT Next 3Y101.58%
EBIT Next 5Y116.39%
FCF growth 1Y80.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.45%
OCF growth 3YN/A
OCF growth 5YN/A