Sigma Lithium Corporation
General ticker "SGML" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $1.4B (TTM average)
Sigma Lithium Corporation follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 3.2%: low 8.49$, high 9.05$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.30$, 15.80$]
- 2026-12-31 to 2027-12-31 estimated range: [4.86$, 12.79$]
Financial Metrics affecting the SGML estimates:
- Positive: with PPE of -30.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.16 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -9.95
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -1.08
- Positive: -1.23 < Investing cash flow per share per price, % of -0.79
- Negative: 1.34 < Inventory ratio change, % of 3.63
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Negative: negative Net income
Short-term SGML quotes
Long-term SGML plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$181.23MM | CA$217.60MM | CA$110.01MM |
| Operating Expenses | CA$202.87MM | CA$224.90MM | CA$122.17MM |
| Operating Income | CA$-21.63MM | CA$-7.30MM | CA$-12.16MM |
| Non-Operating Income | CA$-9.89MM | CA$-87.63MM | CA$-22.22MM |
| Interest Expense | CA$18.38MM | CA$26.31MM | CA$22.68MM |
| Income(Loss) | CA$-31.53MM | CA$-94.93MM | CA$-34.38MM |
| Taxes | CA$6.72MM | CA$-21.04MM | CA$15.80MM |
| Net Income(Loss)* | CA$-47.66MM | CA$-96.39MM | CA$-50.19MM |
| Stockholders Equity | CA$214.28MM | CA$132.83MM | CA$56.63MM |
| Inventory | CA$19.44MM | CA$23.22MM | CA$20.70MM |
| Assets | CA$487.24MM | CA$470.56MM | CA$293.75MM |
| Operating Cash Flow | CA$-23.21MM | CA$-18.30MM | CA$2.44MM |
| Capital expenditure | CA$34.51MM | CA$19.89MM | CA$10.88MM |
| Investing Cash Flow | CA$-61.98MM | CA$-23.60MM | CA$-11.96MM |
| Financing Cash Flow | CA$58.67MM | CA$53.66MM | CA$-33.31MM |
| Earnings Per Share** | CA$-0.44 | CA$-0.87 | CA$-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.