Sigma Lithium Corporation
General ticker "SGML" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $965.1M (TTM average)
Sigma Lithium Corporation follows the US Stock Market performance with the rate: 0.2%.
Estimated limits based on current volatility of 7.7%: low 9.66$, high 10.89$
Factors to consider:
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.69$, 16.39$]
- 2025-12-31 to 2026-12-31 estimated range: [5.57$, 14.00$]
Financial Metrics affecting the SGML estimates:
- Negative: with PPE of -22.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.88
- Negative: Operating cash flow per share per price, % of -1.37 <= 0.33
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 1.76 <= 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 28.23 <= 41.86
Short-term SGML quotes
Long-term SGML plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$181.23MM | CA$208.75MM |
| Operating Expenses | CA$134.13MM | CA$202.87MM | CA$214.93MM |
| Operating Income | CA$-134.13MM | CA$-21.63MM | CA$-6.19MM |
| Non-Operating Income | CA$6.92MM | CA$-9.89MM | CA$-84.18MM |
| Interest Expense | CA$0.00MM | CA$18.38MM | CA$31.15MM |
| Income(Loss) | CA$-127.21MM | CA$-31.53MM | CA$-90.36MM |
| Taxes | CA$0.00MM | CA$6.72MM | CA$-20.38MM |
| Profit(Loss)* | CA$-127.21MM | CA$-38.25MM | CA$-69.98MM |
| Stockholders Equity | CA$183.11MM | CA$214.28MM | CA$132.83MM |
| Inventory | CA$9.61MM | CA$19.44MM | CA$23.22MM |
| Assets | CA$308.91MM | CA$487.24MM | CA$470.56MM |
| Operating Cash Flow | CA$-5.44MM | CA$-30.79MM | CA$-24.35MM |
| Capital expenditure | CA$127.65MM | CA$45.78MM | CA$23.08MM |
| Investing Cash Flow | CA$-132.53MM | CA$-82.22MM | CA$-32.56MM |
| Financing Cash Flow | CA$79.79MM | CA$77.83MM | CA$72.12MM |
| Earnings Per Share** | CA$-1.26 | CA$-0.35 | CA$-0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.