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SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

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

8.15  +0.11 (+1.37%)

After market: 8.1492 0 (-0.01%)

Fundamental Rating

1

SGML gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. SGML may be in some trouble as it scores bad on both profitability and health. SGML is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SGML has reported negative net income.
SGML had a negative operating cash flow in the past year.
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 -100M

1.2 Ratios

SGML has a Return On Assets of -14.87%. This is in the lower half of the industry: SGML underperforms 71.90% of its industry peers.
SGML has a Return On Equity of -52.68%. This is amonst the worse of the industry: SGML underperforms 82.35% of its industry peers.
Industry RankSector Rank
ROA -14.87%
ROE -52.68%
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 21.21% is fine compared to the rest of the industry. SGML outperforms 61.44% of its industry peers.
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 21.21%
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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2. Health

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.
SGML has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SGML has a worse debt to assets ratio.
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 1.65. This is a bad value and indicates that SGML is not financially healthy and even has some risk of bankruptcy.
SGML has a Altman-Z score of 1.65. This is in the lower half of the industry: SGML underperforms 61.44% of its industry peers.
SGML has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SGML (1.23) is worse than 86.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Altman-Z 1.65
ROIC/WACCN/A
WACC10.57%
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.
SGML has a worse Current ratio (0.85) than 85.62% of its industry peers.
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.
With a Quick ratio value of 0.70, SGML is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.7
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 -60.62% in the last year.
SGML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.18%.
EPS 1Y (TTM)-60.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.99%

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 61.92% 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 45.94% on average per year.
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 5Y45.94%

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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2

4. Valuation

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 83.29, the valuation of SGML can be described as expensive.
SGML's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (20.77), we can say SGML is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 83.29
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 109.13
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

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

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SIGMA LITHIUM CORP

NASDAQ:SGML (5/1/2025, 9:30:33 PM)

After market: 8.1492 0 (-0.01%)

8.15

+0.11 (+1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-14 2025-05-14/amc
Inst Owners89.91%
Inst Owner Change-0.13%
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap906.93M
Analysts82.5
Price Target15.73 (93.01%)
Short Float %10.21%
Short Ratio14.85
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)0
Avg EPS beat(2)-333.94%
Min EPS beat(2)-424.24%
Max EPS beat(2)-243.64%
EPS beat(4)0
Avg EPS beat(4)-242.49%
Min EPS beat(4)-424.24%
Max EPS beat(4)-136.42%
EPS beat(8)0
Avg EPS beat(8)-164.94%
EPS beat(12)0
Avg EPS beat(12)-426.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.19%
Min Revenue beat(2)-61.22%
Max Revenue beat(2)-9.16%
Revenue beat(4)0
Avg Revenue beat(4)-38.41%
Min Revenue beat(4)-61.22%
Max Revenue beat(4)-9.16%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-9.32%
PT rev (3m)-19.03%
EPS NQ rev (1m)-157.85%
EPS NQ rev (3m)-123.08%
EPS NY rev (1m)-67.41%
EPS NY rev (3m)-86.63%
Revenue NQ rev (1m)-18%
Revenue NQ rev (3m)-16.42%
Revenue NY rev (1m)-18.47%
Revenue NY rev (3m)-18.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 83.29
P/S 6.01
P/FCF N/A
P/OCF N/A
P/B 9.44
P/tB 9.44
EV/EBITDA 109.13
EPS(TTM)-0.45
EYN/A
EPS(NY)0.1
Fwd EY1.2%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.36
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.87%
ROE -52.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.21%
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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Debt/EBITDA 12.76
Cap/Depr 144%
Cap/Sales 13.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.7
Altman-Z 1.65
F-Score2
WACC10.57%
ROIC/WACCN/A
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)-60.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y121.83%
EPS Next 2Y104.13%
EPS Next 3Y71.8%
EPS Next 5Y61.92%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.99%
Revenue Next Year30.77%
Revenue Next 2Y73.63%
Revenue Next 3Y51.21%
Revenue Next 5Y45.94%
EBIT growth 1Y88.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year464.8%
EBIT Next 3Y164.21%
EBIT Next 5Y115.49%
FCF growth 1Y48.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.93%
OCF growth 3YN/A
OCF growth 5YN/A