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SGML Quote, Financials, Valuation and Earnings
Last price:
$10.77
Seasonality move
:
7.89%
Day range:
$10.51 - $10.86
52-week range:
$8.47 - $19.20
Dividend yield:
0%
P/E ratio:
81.98x
P/S ratio:
8.54x
P/B ratio:
10.88x
Volume:
639.3K
Avg. volume:
528.7K
1-year change:
-26.38%
Market cap:
$1.2B
Revenue:
$134.2M
EPS (TTM):
-$0.45
Analysts' Opinion
-
Consensus RatingSigma Lithium has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.00, Sigma Lithium has an estimated upside of 59.7% from its current price of $10.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $10.65.
Fair Value
-
According to the consensus of 2 analysts, Sigma Lithium has 59.7% upside to fair value with a price target of $17.00 per share.
SGML vs. S&P 500
-
Over the past 5 trading days, Sigma Lithium has underperformed the S&P 500 by -10.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sigma Lithium does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sigma Lithium has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sigma Lithium reported revenues of $20.7M.
Earnings Growth
-
Sigma Lithium has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Sigma Lithium reported earnings per share of -$0.23.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
8.54x
EV / EBIT:
42.59x
EV / Revenue:
9.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-23.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
36.11x
Gross Profit (TTM):
$20.9M
Return On Assets:
-13.63%
Net Income Margin (TTM):
-36.84%
Return On Equity:
-36.59%
Return On Invested Capital:
-16.79%
Operating Margin:
-74.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $141.7M | $96.8M | $20.7M | |
| Gross Profit | -$51.4K | $61.7M | $20.9M | $61.7M | -$8.4M | |
| Operating Income | -$47.7M | -$69.7M | -$19.2M | $49.7M | -$15.4M | |
| EBITDA | -$48.8M | -$61.2M | -$27.6M | $48.8M | -$15.5M | |
| Diluted EPS | -$0.50 | -$0.76 | -$0.45 | $0.36 | -$0.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12.3M | $28.5M | -- | $112.8M | $115.5M | |
| Total Assets | $26.4M | $52.2M | -- | $334.7M | $368.9M | |
| Current Liabilities | $5.8M | $2.1M | -- | $73.4M | $137.1M | |
| Total Liabilities | $9.2M | $5.4M | -- | $173.9M | $259.5M | |
| Total Equity | $17.2M | $46.8M | -- | $160.8M | $109.5M | |
| Total Debt | -- | -- | -- | $110.7M | $181.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.4M | -$4.2M | -$22.8M | $7.8M | $31.3M | |
| Cash From Investing | -$14.6M | -$101.9M | -$60.9M | -$56.2M | -$9M | |
| Cash From Financing | $131.5M | $61.3M | $57.6M | $59.7M | -$2.7M | |
| Free Cash Flow | -$18M | -$91.5M | -$56.7M | -$33.8M | $43.5M | |
SGML
Sector
Market Cap
$1.2B
$18M
Price % of 52-Week High
55.44%
60.47%
Dividend Yield
0%
0%
Shareholder Yield
--
1.36%
1-Year Price Total Return
-26.38%
-12.5%
Beta (5-Year)
0.173
1.019
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$11.37
200-day SMA
Sell
Level
$12.13
Bollinger Bands (100)
Sell
Level
11.08 - 13.54
Chaikin Money Flow
Sell
Level
-11.1M
20-day SMA
Sell
Level
$11.40
Relative Strength Index (RSI14)
Sell
Level
39.91
ADX Line
Sell
Level
12.16
Williams %R
Buy
Level
-92.6027
50-day SMA
Sell
Level
$11.44
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-43.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.7785)
--
CA Score
(Annual)
Level (--)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the highest-grade hard rock lithium spodumene deposits in the Americas.
Stock Forecast FAQ
In the current month, SGML has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGML average analyst price target in the past 3 months is $17.00.
-
Where Will Sigma Lithium Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sigma Lithium share price will rise to $17.00 per share over the next 12 months.
-
What Do Analysts Say About Sigma Lithium?
Analysts are divided on their view about Sigma Lithium share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sigma Lithium is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Sigma Lithium's Price Target?
The price target for Sigma Lithium over the next 1-year time period is forecast to be $17.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SGML A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sigma Lithium is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SGML?
You can purchase shares of Sigma Lithium via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sigma Lithium shares.
-
What Is The Sigma Lithium Share Price Today?
Sigma Lithium was last trading at $10.77 per share. This represents the most recent stock quote for Sigma Lithium. Yesterday, Sigma Lithium closed at $10.65 per share.
-
How To Buy Sigma Lithium Stock Online?
In order to purchase Sigma Lithium stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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