SIGMA LITHIUM CORP (SGML) Fundamental Analysis & Valuation

NASDAQ:SGML • CA8265991023

Current stock price

10.46 USD
+0.76 (+7.84%)
At close:
10.76 USD
+0.3 (+2.87%)
After Hours:

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

0

1. SGML Profitability Analysis

1.1 Basic Checks

  • SGML had negative earnings in the past year.
  • In the past year SGML has reported a negative cash flow from operations.
  • In the past 5 years SGML always reported negative net income.
  • 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 -9.97%, SGML is doing worse than 66.04% of the companies in the same industry.
  • SGML's Return On Equity of -40.79% is on the low side compared to the rest of the industry. SGML is outperformed by 76.73% of its industry peers.
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 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

  • The Gross Margin of SGML (14.89%) is comparable to the rest of the industry.
  • SGML does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SGML 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.
  • Compared to 5 years ago, SGML has more shares outstanding
  • 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

2.2 Solvency

  • SGML has an Altman-Z score of 1.70. This is a bad value and indicates that SGML is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.70, SGML is doing worse than 73.58% of the companies in the same industry.
  • SGML has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SGML (1.38) is worse than 88.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC21.36%
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 0.49 indicates that SGML may have some problems paying its short term obligations.
  • The Current ratio of SGML (0.49) is worse than 91.82% of its industry peers.
  • SGML has a Quick 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.
  • With a Quick ratio value of 0.32, SGML is not doing good in the industry: 91.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.32
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGML 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.
  • The Revenue for SGML has decreased by -26.45% in the past year. This is quite bad
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

  • Based on estimates for the next years, SGML will show a very strong growth in Earnings Per Share. The EPS will grow by 29.29% on average per year.
  • Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 25.49% on average per year.
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 Yearly Revenue VS EstimatesSGML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
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

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Find the best growth stocksShow best growing peers

3

4. SGML Valuation Analysis

4.1 Price/Earnings Ratio

  • SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 14.65, the valuation of SGML can be described as correct.
  • SGML's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGML is cheaper than 69.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SGML is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.65
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 55.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.53%
EPS Next 3Y55.72%

More info and screens

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

0

5. SGML Dividend Analysis

5.1 Amount

  • No dividends for SGML!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SGML Fundamentals: All Metrics, Ratios and Statistics

SIGMA LITHIUM CORP

NASDAQ:SGML (3/27/2026, 8:00:01 PM)

After market: 10.76 +0.3 (+2.87%)

10.46

+0.76 (+7.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners83.91%
Inst Owner Change-2.86%
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)141.84M
Net Income(TTM)-34.17M
Analysts77.14
Price Target12.87 (23.04%)
Short Float %7.74%
Short Ratio1.94
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)0%
PT rev (3m)64.49%
EPS NQ rev (1m)-185.64%
EPS NQ rev (3m)-33.95%
EPS NY rev (1m)40.26%
EPS NY rev (3m)40.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.65
P/S 8.22
P/FCF N/A
P/OCF N/A
P/B 13.91
P/tB 13.91
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.71
Fwd EY6.83%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.27
BVpS0.75
TBVpS0.75
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 1.7
F-Score4
WACC21.36%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SGML.


What is the valuation status for SGML stock?

ChartMill assigns a valuation rating of 3 / 10 to SIGMA LITHIUM CORP (SGML). This can be considered as Overvalued.


How profitable is SIGMA LITHIUM CORP (SGML) stock?

SIGMA LITHIUM CORP (SGML) has a profitability rating of 0 / 10.


What is the earnings growth outlook for SIGMA LITHIUM CORP?

The Earnings per Share (EPS) of SIGMA LITHIUM CORP (SGML) is expected to grow by 66.13% in the next year.