SIGMA LITHIUM CORP (SGML)
CA8265991023 - Common Stock
Overall SGML gets a fundamental rating of 2 out of 10. We evaluated SGML against 155 industry peers in the Metals & Mining industry. SGML may be in some trouble as it scores bad on both profitability and health. SGML has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SGML had negative earnings in the past year.
SGML had a negative operating cash flow in the past year.
In the past 5 years SGML always reported negative net income.
In the past 5 years SGML reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.27%, SGML is doing worse than 80.65% of the companies in the same industry.
SGML has a Return On Equity of -48.43%. This is amonst the worse of the industry: SGML underperforms 82.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | -48.43% | ||
| ROIC | N/A |
ROA(3y)-21.11%
ROA(5y)-28.47%
ROE(3y)-31.63%
ROE(5y)-48.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SGML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
The number of shares outstanding for SGML has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 4.42 indicates that SGML is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.42, SGML is doing good in the industry, outperforming 69.03% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that SGML is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, SGML is doing worse than 82.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SGML has a Current Ratio of 1.54. This is a normal value and indicates that SGML is financially healthy and should not expect problems in meeting its short term obligations.
SGML has a worse Current ratio (1.54) than 72.90% of its industry peers.
A Quick Ratio of 1.32 indicates that SGML should not have too much problems paying its short term obligations.
The Quick ratio of SGML (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for SGML have decreased strongly by -81.65% in the last year.
EPS 1Y (TTM)-81.65%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q475%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.89% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y93.95%
EPS Next 2Y89.34%
EPS Next 3Y65.8%
EPS Next 5Y68.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.13, the valuation of SGML can be described as reasonable.
SGML's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGML is cheaper than 84.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.63. SGML is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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.
SGML's earnings are expected to grow with 65.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.34%
EPS Next 3Y65.8%
5. Dividend
5.1 Amount
No dividends for SGML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIGMA LITHIUM CORP
NASDAQ:SGML (4/25/2024, 7:17:00 PM)
After market: 14 -0.05 (-0.36%)14.05
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.27% | ||
| ROE | -48.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-81.65%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y93.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y