Sigma Lithium Corporation
General ticker "SGML" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $931.3M (TTM average)
Sigma Lithium Corporation follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 6.3%: low 11.92$, high 13.53$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.11$, 16.58$]
- 2025-12-31 to 2026-12-31 estimated range: [6.06$, 14.42$]
Financial Metrics affecting the SGML estimates:
- Negative: with PPE of -22.8 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -1.37 <= 0.01
- Positive: -4.75 < Operating profit margin, % of -2.88
- Positive: -4.43 < Investing cash flow per share per price, % of -1.83
- Positive: 19.40 < Shareholder equity ratio, % of 28.23 <= 42.68
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 1.22 <= 3.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SGML quotes
Long-term SGML plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$181.23MM | CA$208.75MM |
| Operating Expenses | CA$202.87MM | CA$214.93MM |
| Operating Income | CA$-21.63MM | CA$-6.19MM |
| Non-Operating Income | CA$-9.89MM | CA$-84.18MM |
| Interest Expense | CA$18.38MM | CA$21.70MM |
| Income(Loss) | CA$-31.53MM | CA$-90.36MM |
| Taxes | CA$6.72MM | CA$-20.38MM |
| Profit(Loss)* | CA$-47.64MM | CA$-69.98MM |
| Stockholders Equity | CA$214.28MM | CA$132.83MM |
| Inventory | CA$19.44MM | CA$23.22MM |
| Assets | CA$487.24MM | CA$470.56MM |
| Operating Cash Flow | CA$-23.23MM | CA$-24.35MM |
| Capital expenditure | CA$34.54MM | CA$23.08MM |
| Investing Cash Flow | CA$-62.03MM | CA$-32.56MM |
| Financing Cash Flow | CA$58.72MM | CA$72.12MM |
| Earnings Per Share** | CA$-0.44 | CA$-0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.