Sigma Lithium Corporation
General ticker "SGML" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $1.1B (TTM average)
Sigma Lithium Corporation follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 4.2%: low 10.32$, high 11.23$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 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: [6.54$, 15.87$]
- 2026-12-31 to 2027-12-31 estimated range: [5.27$, 13.25$]
Financial Metrics affecting the SGML estimates:
- Negative: with PPE of -28.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.03 < Operating cash flow per share per price, % of 0.17
- Positive: Interest expense per share per price, % of 1.57 <= 3.34
- Positive: 19.19 < Shareholder equity ratio, % of 19.28 <= 42.57
- Negative: negative Industry operating cash flow (median)
- Positive: -4.39 < Investing cash flow per share per price, % of -0.83
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$208.75MM | CA$110.01MM |
| Operating Expenses | CA$202.87MM | CA$214.93MM | CA$122.17MM |
| Operating Income | CA$-21.63MM | CA$-6.19MM | CA$-12.16MM |
| Non-Operating Income | CA$-9.89MM | CA$-84.18MM | CA$-22.22MM |
| Interest Expense | CA$18.38MM | CA$21.70MM | CA$22.68MM |
| Income(Loss) | CA$-31.53MM | CA$-90.36MM | CA$-34.38MM |
| Taxes | CA$6.72MM | CA$-20.38MM | CA$15.80MM |
| Net Income(Loss)* | CA$-47.64MM | CA$-69.98MM | CA$-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$293.75MM |
| Operating Cash Flow | CA$-23.23MM | CA$-24.35MM | CA$2.44MM |
| Capital expenditure | CA$34.54MM | CA$23.08MM | CA$10.88MM |
| Investing Cash Flow | CA$-62.03MM | CA$-32.56MM | CA$-11.96MM |
| Financing Cash Flow | CA$58.72MM | CA$72.12MM | CA$-33.31MM |
| Earnings Per Share** | CA$-0.44 | CA$-0.63 | CA$-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.