SGML Fundamental Analysis - SIGMA LITHIUM CORP

Fundamental Rating

SGML gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. SGML may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SGML is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SGML has reported negative net income.

In the past year SGML has reported a negative cash flow from operations.

SGML had negative earnings in each of the past 5 years.

In the past 5 years SGML always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -9.97%, SGML is not doing good in the industry: 72.44% of the companies in the same industry are doing better.

With a Return On Equity value of -40.79%, SGML is not doing good in the industry: 80.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-9.97%
ROE	-40.79%
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

1.3 Margins

The Gross Margin of SGML (14.89%) is comparable to the rest of the industry.

SGML does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SGML has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.41 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 2.41. This is in the lower half of the industry: SGML underperforms 62.18% of its industry peers.

SGML has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.38, SGML is not doing good in the industry: 89.10% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	N/A
Altman-Z	2.41

ROIC/WACCN/A

WACC20.77%

2.3 Liquidity

SGML has a Current Ratio of 0.49. This is a bad value and indicates that SGML is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.49, SGML is not doing good in the industry: 94.23% of the companies in the same industry are doing better.

A Quick Ratio of 0.32 indicates that SGML may have some problems paying its short term obligations.

The Quick ratio of SGML (0.32) is worse than 94.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.49
Quick Ratio	0.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SGML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.81%, which is quite impressive.

Looking at the last year, SGML shows a very negative growth in Revenue. The Revenue has decreased by -26.45% in the last year.

EPS 1Y (TTM)44.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.48%

Revenue 1Y (TTM)-26.45%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%39.03%

3.2 Future

SGML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.29% yearly.

Based on estimates for the next years, SGML will show a very strong growth in Revenue. The Revenue will grow by 22.64% on average per year.

EPS Next Y43.3%

EPS Next 2Y71.34%

EPS Next 3Y55.72%

EPS Next 5Y29.29%

Revenue Next Year-3.6%

Revenue Next 2Y8.51%

Revenue Next 3Y32.13%

Revenue Next 5Y22.64%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

SGML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

SGML is valuated rather expensively with a Price/Forward Earnings ratio of 23.26.

SGML's Price/Forward Earnings is on the same level as the industry average.

SGML's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.26

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.

A more expensive valuation may be justified as SGML's earnings are expected to grow with 55.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y71.34%

EPS Next 3Y55.72%

More info and screens

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5. Dividend

5.1 Amount

SGML does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SIGMA LITHIUM CORP

NASDAQ:SGML (12/30/2025, 5:50:57 PM)

After market: 13.5824 +0.09 (+0.68%)

13.49

+0.27 (+2%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-14 2025-11-14/bmo

Earnings (Next)03-30 2026-03-30/amc

Inst Owners87.46%

Inst Owner Change-0.1%

Ins Owners4.87%

Ins Owner ChangeN/A

Market Cap1.50B

Revenue(TTM)141.84M

Net Income(TTM)-34.17M

Analysts77.5

Price Target7.82 (-42.03%)

Short Float %7.8%

Short Ratio1.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)-37.15%

Min EPS beat(2)-68.32%

Max EPS beat(2)-5.99%

EPS beat(4)1

Avg EPS beat(4)62.6%

Min EPS beat(4)-243.64%

Max EPS beat(4)568.35%

EPS beat(8)1

Avg EPS beat(8)-78.54%

EPS beat(12)1

Avg EPS beat(12)-170.73%

EPS beat(16)1

Avg EPS beat(16)-292.06%

Revenue beat(2)0

Avg Revenue beat(2)-43.44%

Min Revenue beat(2)-54.81%

Max Revenue beat(2)-32.06%

Revenue beat(4)1

Avg Revenue beat(4)-21.54%

Min Revenue beat(4)-54.81%

Max Revenue beat(4)9.89%

Revenue beat(8)1

Avg Revenue beat(8)-35.24%

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)22.66%

PT rev (3m)-38.89%

EPS NQ rev (1m)47.07%

EPS NQ rev (3m)-254.5%

EPS NY rev (1m)-216.42%

EPS NY rev (3m)-2511.1%

Revenue NQ rev (1m)39.79%

Revenue NQ rev (3m)42.74%

Revenue NY rev (1m)16.15%

Revenue NY rev (3m)8.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.26
P/S	10.59
P/FCF	N/A
P/OCF	N/A
P/B	17.94
P/tB	17.94
EV/EBITDA	N/A

EPS(TTM)-0.35

EYN/A

EPS(NY)0.58

Fwd EY4.3%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS1.27

BVpS0.75

TBVpS0.75

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.97%
ROE	-40.79%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	14.89%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc 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-Score4

Asset Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	36.83%
Cap/Sales	2.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.49
Quick Ratio	0.32
Altman-Z	2.41

F-Score4

WACC20.77%

ROIC/WACCN/A

Cap/Depr(3y)42061.8%

Cap/Depr(5y)32152.7%

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)44.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.48%

EPS Next Y43.3%

EPS Next 2Y71.34%

EPS Next 3Y55.72%

EPS Next 5Y29.29%

Revenue 1Y (TTM)-26.45%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%39.03%

Revenue Next Year-3.6%

Revenue Next 2Y8.51%

Revenue Next 3Y32.13%

Revenue Next 5Y22.64%

EBIT growth 1Y29.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year156.65%

EBIT Next 3Y135.13%

EBIT Next 5Y65.9%

FCF growth 1Y90.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y76.49%

OCF growth 3YN/A

OCF growth 5YN/A

SIGMA LITHIUM CORP / SGML FAQ

Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SGML.

What is the valuation status of SIGMA LITHIUM CORP (SGML) stock?

ChartMill assigns a valuation rating of 2 / 10 to SIGMA LITHIUM CORP (SGML). This can be considered as Overvalued.

Can you provide the profitability details for SIGMA LITHIUM CORP?

SIGMA LITHIUM CORP (SGML) has a profitability rating of 0 / 10.

SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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SIGMA LITHIUM CORP / SGML FAQ

Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?

What is the valuation status of SIGMA LITHIUM CORP (SGML) stock?

Can you provide the profitability details for SIGMA LITHIUM CORP?