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SIGMA LITHIUM CORP (SGML.CA) Stock Fundamental Analysis

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

15  -0.75 (-4.76%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SGML. SGML was compared to 832 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. SGML has a correct valuation and a medium 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 positive operating cash flow in the past year.
SGML had negative earnings in each of the past 5 years.
In the past 5 years SGML reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -14.25%, SGML is in line with its industry, outperforming 50.47% of the companies in the same industry.
With a Return On Equity value of -48.04%, SGML is not doing good in the industry: 60.91% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 14.75%, SGML belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
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 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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2

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.
SGML has more shares outstanding than it did 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

SGML has an Altman-Z score of 2.32. This is not the best score and indicates that SGML is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.32, SGML perfoms like the industry average, outperforming 55.96% of the companies in the same industry.
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.
SGML has a better Debt to FCF ratio (22.96) than 88.89% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that SGML has dependencies on debt financing.
SGML's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. SGML is outperformed by 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 22.96
Altman-Z 2.32
ROIC/WACCN/A
WACC9.3%
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

A Current Ratio of 0.84 indicates that SGML may have some problems paying its short term obligations.
SGML has a Current ratio of 0.84. This is in the lower half of the industry: SGML underperforms 66.27% of its industry peers.
A Quick Ratio of 0.72 indicates that SGML may have some problems paying its short term obligations.
SGML has a Quick ratio of 0.72. This is in the lower half of the industry: SGML underperforms 66.40% 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

SGML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.76%, which is quite impressive.
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

The Earnings Per Share is expected to grow by 90.55% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 40.93% on average over the next years. This is a very strong growth
EPS Next Y-16.7%
EPS Next 2Y79.34%
EPS Next 3Y90.55%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y21.71%
Revenue Next 3Y40.93%
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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4

4. Valuation

4.1 Price/Earnings Ratio

SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 31.95 indicates a quite expensive valuation of SGML.
Based on the Price/Forward Earnings ratio, SGML is valued cheaply inside the industry as 87.42% of the companies are valued more expensively.
SGML is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 31.95
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 40 60 80

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SGML is valued cheaper than 89.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 153.82
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

A more expensive valuation may be justified as SGML's earnings are expected to grow with 90.55% in the coming years.
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

No dividends for SGML!.
Industry RankSector Rank
Dividend Yield N/A

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SIGMA LITHIUM CORP

TSX-V:SGML (2/3/2025, 7:00:00 PM)

15

-0.75 (-4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners82.49%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap1.67B
Analysts84.44
Price Target25.82 (72.13%)
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)-8.76%
PT rev (3m)-22.3%
EPS NQ rev (1m)-42.95%
EPS NQ rev (3m)-82.52%
EPS NY rev (1m)-594.5%
EPS NY rev (3m)-594.5%
Revenue NQ rev (1m)6.21%
Revenue NQ rev (3m)-34.39%
Revenue NY rev (1m)-10.32%
Revenue NY rev (3m)-10.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 31.95
P/S 8.65
P/FCF 153.82
P/OCF 39.92
P/B 11.28
P/tB 11.28
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)0.47
Fwd EY3.13%
FCF(TTM)0.1
FCFY0.65%
OCF(TTM)0.38
OCFY2.51%
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 2.32
F-Score5
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)52783.4%
Cap/Depr(5y)33204.7%
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-16.7%
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-5.4%
Revenue Next 2Y21.71%
Revenue Next 3Y40.93%
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