SIGMA LITHIUM CORP (SGML)       36.59  +0.28 (+0.77%)

36.59  +0.28 (+0.77%)

CA8265991023 - Common Stock


Fundamental Rating

3

Overall SGML gets a fundamental rating of 3 out of 10. We evaluated SGML against 985 industry peers in the Metals & Mining industry. While SGML has a great health rating, but there are worries on its profitability. SGML is valued expensive and it does not seem to be growing.




Profitability

Profitability Rating

1

SGML has negative profitability rations, so we won't be analyzing them here.
SGML's Return On Assets of -37.76% is worse than the rest of the industry. The industry average Return On Assets is -12.96%.

The Piotroski-F score of SGML is 3.00. This is a low score and indicates issues in the health and profitability of SGML.
VS Industry

ROA (-37.76%) VS Industry: 31% outperformed.

-60,622.31
231.29

Valuation

Valuation Rating

2

With a Forward Price/Earnings Ratio of 11.90, the valuation of SGML can be described as very reasonable.
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

When comparing the current price to the book value of SGML, we can conclude it is valued rather expensively. It is trading at 26.98 times its book value.
Compared to an average industry price book ratio of 1.50, SGML is valued more expensive than its industry peers. 98% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (26.98) VS Industry: 2% outperformed.

2,690.45
0.02

Growth

Growth Rating

3

SGML is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 134.47% yearly.

The earnings per share for SGML have decreased strongly by -238.37% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -238.37% 9.73% 280.61% 135.91% 134.47%
RevenueN/A N/A N/A N/A N/A N/A N/A

Health

Health Rating

7

A Current Ratio of 9.15 indicates that SGML has no problem at all paying its short term obligations.
The Current Ratio of SGML is much better than the industry average of 2.80.
A Quick Ratio of 9.15 indicates that SGML has no problem at all paying its short term obligations.
The Quick Ratio of SGML is much better than the industry average of 2.36.

SGML has an Altman-Z score of 252.10. This indicates that SGML is financially healthy and little risk of bankruptcy at the moment.
SGML has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.32. SGML has a better score than 97% of its industry peers.
The Debt to Equity ratio of SGML is in line with the industry averages.
The Piotroski-F score of SGML is 3.00. This is a low score and indicates issues in the health and profitability of SGML.
VS Industry

Debt/Equity (0) VS Industry: 45% outperformed.

3.38
0.00

Quick Ratio (9.15) VS Industry: 78% outperformed.

-0.07
939.42

Current Ratio (9.15) VS Industry: 78% outperformed.

0.00
939.42

Altman-Z (252.1) VS Industry: 97% outperformed.

-52,372.91
1,639.63

Dividend

Dividend Rating

0

SGML does not give a dividend.

SGML Daily chart

SIGMA LITHIUM CORP36.59

NASDAQ:SGML (12/9/2022, 9:21:05 AM)+0.28 (+0.77%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) 11-16 2022-11-16/amc Earnings (Next) 04-03 2023-04-03
Ins Owners N/A Inst Owners 6.74%
Market Cap 3.69B Analysts 84.44
Valuation
PE N/A Fwd PE 11.9
PEG (NY) N/A PEG (5Y) N/A
P/S N/A P/B 26.98
EV/EBITDA N/A
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y -238.37% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -4.38%
EPS Next Y 9.73% EPS Next 2Y 280.61%
EPS Next 3Y 135.91% EPS Next 5Y 134.47%
Revenue growth 1Y N/A Revenue growth 3Y N/A
Revenue growth 5Y N/A Revenue growth Q2Q N/A
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 9.15 Quick Ratio 9.15
Altman-Z 252.1 F-Score 3
Debt/Equity 0 WACC N/A
ROIC/WACC N/A
Profitability
ROA -37.76% ROE N/A
ROICexgc N/A ROIC N/A
PM N/A OM N/A
Asset Turnover N/A

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