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SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

NASDAQ:SGML - CA8265991023 - Common Stock

5.85 USD
-0.18 (-2.99%)
Last: 9/4/2025, 10:23:09 AM
Fundamental Rating

2

Overall SGML gets a fundamental rating of 2 out of 10. We evaluated SGML against 156 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. SGML is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SGML had negative earnings in the past year.
In the past year SGML had a positive 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 -100M

1.2 Ratios

SGML has a worse Return On Assets (-17.86%) than 76.92% of its industry peers.
SGML has a worse Return On Equity (-65.33%) than 84.62% of its industry peers.
Industry RankSector Rank
ROA -17.86%
ROE -65.33%
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 has a Gross Margin (10.76%) which is comparable to the rest of the 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 10.76%
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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0

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.
The number of shares outstanding for SGML has been increased compared to 5 years ago.
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 400M

2.2 Solvency

SGML has an Altman-Z score of 0.70. This is a bad value and indicates that SGML is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.70, SGML is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
The Debt to FCF ratio of SGML is 18.00, which is on the high side as it means it would take SGML, 18.00 years of fcf income to pay off all of its debts.
SGML's Debt to FCF ratio of 18.00 is in line compared to the rest of the industry. SGML outperforms 58.33% 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.
SGML has a Debt to Equity ratio of 1.26. This is amonst the worse of the industry: SGML underperforms 86.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18
Altman-Z 0.7
ROIC/WACCN/A
WACC20.74%
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

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.
SGML has a Current ratio of 0.60. This is amonst the worse of the industry: SGML underperforms 89.74% 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.
SGML has a Quick ratio of 0.39. This is amonst the worse of the industry: SGML underperforms 89.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.39
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

3. Growth

3.1 Past

The earnings per share for SGML have decreased strongly by -521.77% in the last year.
Looking at the last year, SGML shows a very negative growth in Revenue. The Revenue has decreased by -45.66% in the last year.
EPS 1Y (TTM)-521.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
Revenue 1Y (TTM)-45.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-73.13%

3.2 Future

The Earnings Per Share is expected to grow by 61.92% on average over the next years. This is a very strong growth
SGML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.26% yearly.
EPS Next Y127.69%
EPS Next 2Y69.7%
EPS Next 3Y57.05%
EPS Next 5Y61.92%
Revenue Next Year-19.88%
Revenue Next 2Y6.78%
Revenue Next 3Y32.13%
Revenue Next 5Y47.26%

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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5

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 10.73, the valuation of SGML can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGML indicates a somewhat cheap valuation: SGML is cheaper than 78.85% of the companies listed in the same industry.
SGML is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.73
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SGML is valued a bit cheaper than 64.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.26
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

4.3 Compensation for Growth

SGML's 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 57.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.7%
EPS Next 3Y57.05%

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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 (9/4/2025, 10:23:09 AM)

5.85

-0.18 (-2.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-15 2025-08-15/bmo
Earnings (Next)11-13 2025-11-13/amc
Inst Owners83.28%
Inst Owner Change3.57%
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap651.16M
Analysts80
Price Target12.99 (122.05%)
Short Float %7.54%
Short Ratio2.8
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)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)-5.99%
PT rev (3m)14.49%
EPS NQ rev (1m)455.56%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)26.88%
EPS NY rev (3m)26.88%
Revenue NQ rev (1m)40.51%
Revenue NQ rev (3m)-32.08%
Revenue NY rev (1m)-4.86%
Revenue NY rev (3m)-38.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.73
P/S 4.07
P/FCF 68.26
P/OCF 27.86
P/B 7.08
P/tB 7.08
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)0.55
Fwd EY9.32%
FCF(TTM)0.09
FCFY1.46%
OCF(TTM)0.21
OCFY3.59%
SpS1.44
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.86%
ROE -65.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.76%
FCFM 5.96%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 18
Debt/EBITDA N/A
Cap/Depr 82.84%
Cap/Sales 8.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.39
Altman-Z 0.7
F-Score2
WACC20.74%
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)-521.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
EPS Next Y127.69%
EPS Next 2Y69.7%
EPS Next 3Y57.05%
EPS Next 5Y61.92%
Revenue 1Y (TTM)-45.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-73.13%
Revenue Next Year-19.88%
Revenue Next 2Y6.78%
Revenue Next 3Y32.13%
Revenue Next 5Y47.26%
EBIT growth 1Y-141.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year382.75%
EBIT Next 3Y101.58%
EBIT Next 5Y116.38%
FCF growth 1Y104.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.39%
OCF growth 3YN/A
OCF growth 5YN/A