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SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

NASDAQ:SGML - Nasdaq - CA8265991023 - Common Stock - Currency: USD

11.63  -0.1 (-0.85%)

After market: 11.75 +0.12 (+1.03%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SGML. SGML was compared to 150 industry peers in the Metals & Mining industry. SGML has a bad profitability rating. Also its financial health evaluation is rather negative. SGML is valied quite expensively at the moment, while it does show a decent growth rate.


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 negative operating cash flow in 4 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 0 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -14.25%, SGML is not doing good in the industry: 73.43% of the companies in the same industry are doing better.
SGML has a Return On Equity of -48.04%. This is amonst the worse of the industry: SGML underperforms 81.82% 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 Yearly ROA, ROE, ROICSGML Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

1.3 Margins

With a Gross Margin value of 14.75%, SGML perfoms like the industry average, outperforming 45.45% 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 Yearly Profit, Operating, Gross MarginsSGML 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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1

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.
SGML has more shares outstanding than it did 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 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 100M 200M 300M 400M

2.2 Solvency

SGML has an Altman-Z score of 2.52. 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.
SGML has a Altman-Z score (2.52) which is in line with 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.
SGML has a Debt to FCF ratio (22.96) which is in line with its industry peers.
SGML has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
SGML has a worse Debt to Equity ratio (1.03) than 90.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 22.96
Altman-Z 2.52
ROIC/WACCN/A
WACC9.09%
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 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 amonst the worse of the industry: SGML underperforms 89.51% of its industry peers.
A Quick Ratio of 0.72 indicates that SGML may have some problems paying its short term obligations.
The Quick ratio of SGML (0.72) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.72
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 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.
SGML shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 40.93% on average per year.
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 Yearly Revenue VS EstimatesSGML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SGML Yearly EPS VS EstimatesSGML 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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2

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 35.21 indicates a quite expensive valuation of SGML.
The rest of the industry has a similar Price/Forward Earnings ratio as SGML.
The average S&P500 Price/Forward Earnings ratio is at 22.68. SGML is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 35.21
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGML is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 169.58
EV/EBITDA N/A
SGML Per share dataSGML EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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

NASDAQ:SGML (2/21/2025, 8:00:02 PM)

After market: 11.75 +0.12 (+1.03%)

11.63

-0.1 (-0.85%)

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 Change40.25%
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap1.29B
Analysts82.5
Price Target17.98 (54.6%)
Short Float %9.43%
Short Ratio17.65
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)-7.46%
PT rev (3m)-24.24%
EPS NQ rev (1m)-35.82%
EPS NQ rev (3m)-80.33%
EPS NY rev (1m)-594.5%
EPS NY rev (3m)-594.5%
Revenue NQ rev (1m)12.24%
Revenue NQ rev (3m)-30.66%
Revenue NY rev (1m)2.26%
Revenue NY rev (3m)-10.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.21
P/S 9.54
P/FCF 169.58
P/OCF 44.01
P/B 12.44
P/tB 12.44
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.33
Fwd EY2.84%
FCF(TTM)0.07
FCFY0.59%
OCF(TTM)0.26
OCFY2.27%
SpS1.22
BVpS0.94
TBVpS0.94
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 2.52
F-Score5
WACC9.09%
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