9.85 USD
+0.46 (+4.84%)
9.57 USD
-0.28 (-2.84%)
Taking everything into account, SGML scores 2 out of 10 in our fundamental rating. SGML was compared to 153 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGML have multiple concerns. SGML has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SGML had negative earnings in the past year.
SGML had a positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of -16.91%, SGML is doing worse than 75.16% of the companies in the same industry.
SGML has a Return On Equity of -61.84%. This is amonst the worse of the industry: SGML underperforms 86.27% of its industry peers.
| Industry Rank | Sector 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
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 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 Rank | Sector 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
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.
Compared to 5 years ago, SGML has more shares outstanding
Compared to 1 year ago, SGML has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that SGML is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.67, SGML is not doing good in the industry: 71.24% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 7.23 is fine compared to the rest of the industry. SGML outperforms 64.05% 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.
The Debt to Equity ratio of SGML (1.26) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 7.23 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC20.15%
2.3 Liquidity
SGML has a Current Ratio of 0.60. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SGML (0.60) is worse than 92.16% of its industry peers.
SGML has a Quick Ratio of 0.60. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.39, SGML is doing worse than 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.81% over the past year.
SGML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.18%.
EPS 1Y (TTM)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
3.2 Future
SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.82% yearly.
SGML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.94% yearly.
EPS Next Y82.08%
EPS Next 2Y63.34%
EPS Next 3Y55.72%
EPS Next 5Y42.82%
Revenue Next Year-17%
Revenue Next 2Y10.25%
Revenue Next 3Y32.13%
Revenue Next 5Y31.94%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 23.79, SGML is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SGML.
The average S&P500 Price/Forward Earnings ratio is at 34.42. SGML is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGML indicates a somewhat cheap valuation: SGML is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.19 | ||
| EV/EBITDA | N/A |
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 2Y63.34%
EPS Next 3Y55.72%
5. Dividend
5.1 Amount
No dividends for SGML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.85
+0.46 (+4.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.04%
Inst Owner Change-1.24%
Ins Owners4.98%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)151.34M
Net Income(TTM)-56.84M
Analysts77.14
Price Target6.38 (-35.23%)
Short Float %10.03%
Short Ratio2.09
Dividend
| Industry Rank | Sector 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)-30.39%
PT rev (3m)-50.9%
EPS NQ rev (1m)-557.29%
EPS NQ rev (3m)-180.57%
EPS NY rev (1m)-725.21%
EPS NY rev (3m)-164.71%
Revenue NQ rev (1m)-21.92%
Revenue NQ rev (3m)39.73%
Revenue NY rev (1m)-6.75%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.79 | ||
| P/S | 7.75 | ||
| P/FCF | 46.19 | ||
| P/OCF | 36.48 | ||
| P/B | 11.93 | ||
| P/tB | 11.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.41
Fwd EY4.2%
FCF(TTM)0.21
FCFY2.16%
OCF(TTM)0.27
OCFY2.74%
SpS1.27
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score2
Asset Turnover0.42
Health
| Industry Rank | Sector 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 | 1.67 |
F-Score2
WACC20.15%
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)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
EPS Next Y82.08%
EPS Next 2Y63.34%
EPS Next 3Y55.72%
EPS Next 5Y42.82%
Revenue 1Y (TTM)15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
Revenue Next Year-17%
Revenue Next 2Y10.25%
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
SIGMA LITHIUM CORP / SGML FAQ
Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?
ChartMill assigns a fundamental rating of 2 / 10 to SGML.
What is the valuation status of SIGMA LITHIUM CORP (SGML) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIGMA LITHIUM CORP (SGML). This can be considered as Fairly Valued.
Can you provide the profitability details for SIGMA LITHIUM CORP?
SIGMA LITHIUM CORP (SGML) has a profitability rating of 0 / 10.