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SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

USA - NASDAQ:SGML - CA8265991023 - Common Stock

6.21 USD
-0.57 (-8.41%)
Last: 10/17/2025, 8:00:02 PM
6.21 USD
0 (0%)
After Hours: 10/17/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, SGML scores 2 out of 10 in our fundamental rating. SGML was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGML have multiple concerns. SGML is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SGML had negative earnings in the past year.
In the past year SGML had a positive 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 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

1.2 Ratios

Looking at the Return On Assets, with a value of -16.91%, SGML is doing worse than 75.64% of the companies in the same industry.
SGML has a worse Return On Equity (-61.84%) than 85.90% of 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 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's Gross Margin of 7.91% is on the low side compared to the rest of the industry. SGML is outperformed by 60.26% of its industry peers.
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 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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1

2. Health

2.1 Basic Checks

SGML does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for SGML is higher compared to a year ago.
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

2.2 Solvency

Based on the Altman-Z score of 0.68, we must say that SGML is in the distress zone and has some risk of bankruptcy.
SGML's Altman-Z score of 0.68 is on the low side compared to the rest of the industry. SGML is outperformed by 83.97% of its industry peers.
SGML has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as SGML would need 7.23 years to pay back of all of its debts.
SGML has a better Debt to FCF ratio (7.23) than 66.03% of its industry peers.
A Debt/Equity ratio of 1.26 is on the high side and indicates that SGML has dependencies on debt financing.
SGML's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. SGML is outperformed by 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 7.23
Altman-Z 0.68
ROIC/WACCN/A
WACC20.24%
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 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.
The Current ratio of SGML (0.60) is worse than 91.67% of its industry peers.
A Quick Ratio of 0.39 indicates that SGML may have some problems paying its short term obligations.
SGML has a Quick ratio of 0.39. This is amonst the worse of the industry: SGML underperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.39
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. Growth

3.1 Past

The earnings per share for SGML have decreased strongly by -521.77% in the last year.
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

The Earnings Per Share is expected to grow by 42.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 31.94% on average per year.
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 Yearly Revenue VS EstimatesSGML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
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 1 -1 2 3

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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.
The Price/Forward Earnings ratio is 19.36, which indicates a rather expensive current valuation of SGML.
The rest of the industry has a similar Price/Forward Earnings ratio as SGML.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (22.94), we can say SGML is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 19.36
SGML Price Earnings VS Forward Price EarningsSGML 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 Price/Free Cash Flow ratio, SGML is valued a bit cheaper than 78.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.12
EV/EBITDA N/A
SGML Per share dataSGML EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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 57.05% in the coming years. This may justify a more expensive valuation.
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

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

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SIGMA LITHIUM CORP

NASDAQ:SGML (10/17/2025, 8:00:02 PM)

After market: 6.21 0 (0%)

6.21

-0.57 (-8.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-15 2025-08-15/bmo
Earnings (Next)11-14 2025-11-14/amc
Inst Owners86.04%
Inst Owner Change0.5%
Ins Owners4.98%
Ins Owner ChangeN/A
Market Cap691.55M
Analysts82.86
Price Target9.16 (47.5%)
Short Float %7.99%
Short Ratio2.93
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)-28.43%
PT rev (3m)-33.69%
EPS NQ rev (1m)-59.73%
EPS NQ rev (3m)162.64%
EPS NY rev (1m)-107.84%
EPS NY rev (3m)-109.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)60.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.36
P/S 4.89
P/FCF 29.12
P/OCF 23
P/B 7.52
P/tB 7.52
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)0.32
Fwd EY5.16%
FCF(TTM)0.21
FCFY3.43%
OCF(TTM)0.27
OCFY4.35%
SpS1.27
BVpS0.83
TBVpS0.83
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 0.68
F-Score2
WACC20.24%
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