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SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis

TSX-V:SGML - TSX Venture Exchange - CA8265991023 - Common Stock - Currency: CAD

16.9  -0.23 (-1.34%)

Fundamental Rating

3

Taking everything into account, SGML scores 3 out of 10 in our fundamental rating. SGML was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGML have multiple concerns. While showing a medium growth rate, SGML is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SGML has reported negative net income.
SGML had a positive operating cash flow in the past year.
SGML had negative earnings in each of the past 5 years.
SGML had negative operating cash flow in 4 of the past 5 years.
SGML.CA Yearly Net Income VS EBIT VS OCF VS FCFSGML.CA 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 0 -20M -40M -60M -80M -100M

1.2 Ratios

SGML's Return On Assets of -14.25% is in line compared to the rest of the industry. SGML outperforms 55.39% of its industry peers.
SGML's Return On Equity of -48.04% is in line compared to the rest of the industry. SGML outperforms 45.09% of its industry peers.
Industry RankSector Rank
ROA -14.25%
ROE -48.04%
ROIC N/A
ROA(3y)-22.17%
ROA(5y)-19.09%
ROE(3y)-35.21%
ROE(5y)-34.16%
ROIC(3y)N/A
ROIC(5y)N/A
SGML.CA Yearly ROA, ROE, ROICSGML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

1.3 Margins

SGML has a better Gross Margin (14.75%) than 87.39% of its industry peers.
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 14.75%
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.CA Yearly Profit, Operating, Gross MarginsSGML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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3

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.
The number of shares outstanding for SGML has been increased compared to 5 years ago.
The debt/assets ratio for SGML is higher compared to a year ago.
SGML.CA Yearly Shares OutstandingSGML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SGML.CA Yearly Total Debt VS Total AssetsSGML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.56 indicates that SGML is not a great score, but indicates only limited risk for bankruptcy at the moment.
SGML has a Altman-Z score of 2.56. This is in the better half of the industry: SGML outperforms 61.58% of its industry peers.
SGML has a debt to FCF ratio of 22.96. This is a negative value and a sign of low solvency as SGML would need 22.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.96, SGML belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.
SGML has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.03, SGML is not doing good in the industry: 74.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 22.96
Altman-Z 2.56
ROIC/WACCN/A
WACC8.95%
SGML.CA Yearly LT Debt VS Equity VS FCFSGML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

SGML has a Current Ratio of 0.84. 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 (0.84) is comparable to the rest of the industry.
SGML has a Quick Ratio of 0.84. 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 Quick ratio of SGML (0.72) is worse than 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.72
SGML.CA Yearly Current Assets VS Current LiabilitesSGML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.76% over the past year.
Looking at the last year, SGML shows a very strong growth in Revenue. The Revenue has grown by 48.43%.
EPS 1Y (TTM)35.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.89%
Revenue 1Y (TTM)48.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.24%

3.2 Future

SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.55% yearly.
The Revenue is expected to grow by 42.40% on average over the next years. This is a very strong growth
EPS Next Y-14.09%
EPS Next 2Y79.34%
EPS Next 3Y90.55%
EPS Next 5YN/A
Revenue Next Year-8.08%
Revenue Next 2Y21.43%
Revenue Next 3Y42.4%
Revenue Next 5YN/A

3.3 Evolution

SGML.CA Yearly Revenue VS EstimatesSGML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SGML.CA Yearly EPS VS EstimatesSGML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGML. In the last year negative earnings were reported.
SGML is valuated quite expensively with a Price/Forward Earnings ratio of 36.00.
Based on the Price/Forward Earnings ratio, SGML is valued cheaper than 88.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (22.10), we can say SGML is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 36
SGML.CA Price Earnings VS Forward Price EarningsSGML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

90.18% of the companies in the same industry are more expensive than SGML, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 173.39
EV/EBITDA N/A
SGML.CA Per share dataSGML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

SGML's earnings are expected to grow with 90.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.34%
EPS Next 3Y90.55%

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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

TSX-V:SGML (3/7/2025, 7:00:00 PM)

16.9

-0.23 (-1.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners89.91%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts82.5
Price Target25.07 (48.34%)
Short Float %N/A
Short RatioN/A
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)-294.96%
Min EPS beat(2)-424.24%
Max EPS beat(2)-165.67%
EPS beat(4)0
Avg EPS beat(4)-219.68%
Min EPS beat(4)-424.24%
Max EPS beat(4)-136.42%
EPS beat(8)0
Avg EPS beat(8)-287.4%
EPS beat(12)0
Avg EPS beat(12)-410.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-47.14%
Min Revenue beat(2)-61.22%
Max Revenue beat(2)-33.05%
Revenue beat(4)0
Avg Revenue beat(4)-48.94%
Min Revenue beat(4)-61.22%
Max Revenue beat(4)-33.05%
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)-2.89%
PT rev (3m)-13.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.82%
EPS NY rev (1m)2.24%
EPS NY rev (3m)-578.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.24%
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)-12.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36
P/S 9.75
P/FCF 173.39
P/OCF 45
P/B 12.72
P/tB 12.72
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.47
Fwd EY2.78%
FCF(TTM)0.1
FCFY0.58%
OCF(TTM)0.38
OCFY2.22%
SpS1.73
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.25%
ROE -48.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.75%
FCFM 5.62%
ROA(3y)-22.17%
ROA(5y)-19.09%
ROE(3y)-35.21%
ROE(5y)-34.16%
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-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 22.96
Debt/EBITDA N/A
Cap/Depr 194.76%
Cap/Sales 16.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.72
Altman-Z 2.56
F-Score5
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)52785.3%
Cap/Depr(5y)33206%
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)35.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.89%
EPS Next Y-14.09%
EPS Next 2Y79.34%
EPS Next 3Y90.55%
EPS Next 5YN/A
Revenue 1Y (TTM)48.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-78.24%
Revenue Next Year-8.08%
Revenue Next 2Y21.43%
Revenue Next 3Y42.4%
Revenue Next 5YN/A
EBIT growth 1Y81.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year320.45%
EBIT Next 3Y219.27%
EBIT Next 5YN/A
FCF growth 1Y112.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y348.96%
OCF growth 3YN/A
OCF growth 5YN/A