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: 17.8%.

Estimated limits based on current volatility of 9.8%: low 12.74$, high 15.50$

Factors to consider:

  • Earnings for 9 months up through Q3 are close to 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: [6.99$, 16.25$]
  • 2025-12-31 to 2026-12-31 estimated range: [6.20$, 14.62$]

Financial Metrics affecting the SGML estimates:

  • Negative: with PPE of -22.7 at the end of fiscal year the price was high
  • Positive: -5.02 < Operating profit margin, % of -2.88
  • Negative: Operating cash flow per share per price, % of -1.37 <= 0.04
  • Negative: -0.18 < Industry inventory ratio change (median), % of 0
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Net income
  • Negative: Investing cash flow per share per price, % of -1.84 <= -0.62
  • Positive: Interest expense per share per price, % of 1.22 <= 3.31
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

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.