SIGMA LITHIUM CORP (SGML) Fundamental Analysis & Valuation

NASDAQ:SGML • CA8265991023

Current stock price

19.69 USD
-0.47 (-2.33%)
At close:
19.68 USD
-0.01 (-0.05%)
After Hours:

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

1

1. SGML Profitability Analysis

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.
  • In the past 5 years SGML reported 4 times negative operating cash flow.
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 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • SGML has a Return On Assets of -17.08%. This is in the lower half of the industry: SGML underperforms 74.85% of its industry peers.
  • Looking at the Return On Equity, with a value of -88.62%, SGML is doing worse than 86.50% of the companies in the same industry.
Industry RankSector Rank
ROA -17.08%
ROE -88.62%
ROIC N/A
ROA(3y)-13.55%
ROA(5y)-19.64%
ROE(3y)-54.04%
ROE(5y)-49.61%
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 2025 -500 -1K -1.5K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 16.74%, SGML is in line with its industry, outperforming 50.92% 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 16.74%
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 2025 0 20 -20 40 -40

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3

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 about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SGML has more shares outstanding
  • The debt/assets ratio for SGML has been reduced compared to a year ago.
SGML Yearly Shares OutstandingSGML Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • SGML has an Altman-Z score of 3.86. This indicates that SGML is financially healthy and has little risk of bankruptcy at the moment.
  • SGML has a Altman-Z score of 3.86. This is comparable to the rest of the industry: SGML outperforms 52.76% of its industry peers.
  • SGML has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • SGML's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. SGML outperforms 41.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACC21.56%
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 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • SGML has a Current Ratio of 0.25. 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 Current ratio of 0.25. This is amonst the worse of the industry: SGML underperforms 92.64% of its industry peers.
  • A Quick Ratio of 0.14 indicates that SGML may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.14, SGML is doing worse than 93.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.14
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 2025 50M 100M 150M 200M

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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 10.00%, which is quite good.
  • SGML shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.31%.
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.34%
Revenue 1Y (TTM)-27.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.26%

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 45.11% 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 35.68% on average per year.
EPS Next Y296.27%
EPS Next 2Y128.61%
EPS Next 3Y32.15%
EPS Next 5Y45.11%
Revenue Next Year114.9%
Revenue Next 2Y71.4%
Revenue Next 3Y40.61%
Revenue Next 5Y35.68%

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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4

4. SGML Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGML. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 10.94, the valuation of SGML can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SGML is valued a bit cheaper than the industry average as 76.07% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, SGML is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.94
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 -0.5 1 1.5

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.
  • SGML's earnings are expected to grow with 32.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y128.61%
EPS Next 3Y32.15%

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 (4/24/2026, 8:08:12 PM)

After market: 19.68 -0.01 (-0.05%)

19.69

-0.47 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-14
Inst Owners85.99%
Inst Owner Change0.45%
Ins Owners4.86%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)110.01M
Net Income(TTM)-50.19M
Analysts77.5
Price Target13.81 (-29.86%)
Short Float %6.88%
Short Ratio1.86
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)-113.02%
Min EPS beat(2)-220.06%
Max EPS beat(2)-5.99%
EPS beat(4)1
Avg EPS beat(4)68.49%
Min EPS beat(4)-220.06%
Max EPS beat(4)568.35%
EPS beat(8)1
Avg EPS beat(8)-87%
EPS beat(12)1
Avg EPS beat(12)-87.13%
EPS beat(16)1
Avg EPS beat(16)-302.63%
Revenue beat(2)0
Avg Revenue beat(2)-53.18%
Min Revenue beat(2)-74.29%
Max Revenue beat(2)-32.06%
Revenue beat(4)1
Avg Revenue beat(4)-37.82%
Min Revenue beat(4)-74.29%
Max Revenue beat(4)9.89%
Revenue beat(8)1
Avg Revenue beat(8)-38.12%
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)7.34%
PT rev (3m)69.48%
EPS NQ rev (1m)76.89%
EPS NQ rev (3m)145.2%
EPS NY rev (1m)53.39%
EPS NY rev (3m)88.8%
Revenue NQ rev (1m)-9.14%
Revenue NQ rev (3m)-36.51%
Revenue NY rev (1m)-9.13%
Revenue NY rev (3m)51.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.94
P/S 19.94
P/FCF N/A
P/OCF 897.12
P/B 38.73
P/tB 38.73
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)1.8
Fwd EY9.14%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.02
OCFY0.11%
SpS0.99
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.08%
ROE -88.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.74%
FCFM N/A
ROA(3y)-13.55%
ROA(5y)-19.64%
ROE(3y)-54.04%
ROE(5y)-49.61%
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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.12%
Cap/Sales 9.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.14
Altman-Z 3.86
F-Score4
WACC21.56%
ROIC/WACCN/A
Cap/Depr(3y)389.14%
Cap/Depr(5y)31711.8%
Cap/Sales(3y)20.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.34%
EPS Next Y296.27%
EPS Next 2Y128.61%
EPS Next 3Y32.15%
EPS Next 5Y45.11%
Revenue 1Y (TTM)-27.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.26%
Revenue Next Year114.9%
Revenue Next 2Y71.4%
Revenue Next 3Y40.61%
Revenue Next 5Y35.68%
EBIT growth 1Y-188.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year985.16%
EBIT Next 3Y67.5%
EBIT Next 5Y86.98%
FCF growth 1Y77.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.36%
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 3 / 10 to SGML.


What is the valuation status for SGML stock?

ChartMill assigns a valuation rating of 4 / 10 to SIGMA LITHIUM CORP (SGML). This can be considered as Fairly Valued.


What is the profitability of SGML stock?

SIGMA LITHIUM CORP (SGML) has a profitability rating of 1 / 10.


Can you provide the financial health for SGML stock?

The financial health rating of SIGMA LITHIUM CORP (SGML) is 3 / 10.