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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
SGML.V Quote, Financials, Valuation and Earnings
Last price:
$18.73
Seasonality move
:
-6.42%
Day range:
$18.21 - $19.75
52-week range:
$5.85 - $19.75
Dividend yield:
0%
P/E ratio:
85.82x
P/S ratio:
10.51x
P/B ratio:
17.90x
Volume:
103.3K
Avg. volume:
142.1K
1-year change:
16.34%
Market cap:
$2.1B
Revenue:
$208.7M
EPS (TTM):
-$0.42
Analysts' Opinion
-
Consensus RatingSigma Lithium Corp. 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 DownsideAccording to analysts' consensus price target of $12.00, Sigma Lithium Corp. has an estimated downside of -35.93% from its current price of $18.73.
-
Price Target UpsideAccording to analysts, the highest upside price target is $14.00 representing -100% upside increase from its current price of $18.73.
Fair Value
-
According to the consensus of 2 analysts, Sigma Lithium Corp. has -35.93% downside to fair value with a price target of $12.00 per share.
SGML.V vs. S&P 500
-
Over the past 5 trading days, Sigma Lithium Corp. has overperformed the S&P 500 by 30.52% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sigma Lithium Corp. does 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 Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sigma Lithium Corp. reported revenues of $39.3M.
Earnings Growth
-
Sigma Lithium Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Sigma Lithium Corp. reported earnings per share of -$0.14.
Enterprise value:
2.3B
EV / Invested capital:
6.63x
Price / LTM sales:
10.51x
EV / EBIT:
224.47x
EV / Revenue:
11.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-58.65x
Price / Operating cash flow:
260.86x
Enterprise value / EBITDA:
634.85x
Gross Profit (TTM):
$29.5M
Return On Assets:
-9.75%
Net Income Margin (TTM):
-23.67%
Return On Equity:
-34.75%
Return On Invested Capital:
-12.41%
Operating Margin:
-23.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $129.9M | $224.5M | $198.3M | $59.9M | $39.3M | |
| Gross Profit | $82.6M | $57.1M | $29.5M | $20.1M | -$2.2M | |
| Operating Income | -$92.1M | $12.5M | -$14.7M | $10.5M | -$9.3M | |
| EBITDA | -$87.5M | $28.9M | $3.6M | $14.5M | -$6.7M | |
| Diluted EPS | -$1.05 | -$0.65 | -$0.42 | -$0.31 | -$0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $36.4M | $86.4M | $153.4M | $156M | $87.4M | |
| Total Assets | $66.5M | $197.6M | $455M | $498.4M | $477M | |
| Current Liabilities | $2.7M | $9.4M | $99.8M | $185.3M | $178.5M | |
| Total Liabilities | $6.9M | $11.8M | $236.4M | $350.6M | $360.4M | |
| Total Equity | $59.6M | $185.8M | $218.6M | $147.9M | $116.6M | |
| Total Debt | $516.7K | $258K | $156.6M | $249.1M | $231.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$70.1M | $41.8M | -$25.5M | $48.2M | $2.4M | |
| Cash From Investing | -$134.8M | -$47.8M | -$16.7M | -$6.5M | -$324.6K | |
| Cash From Financing | $158.7M | $65.7M | -$36.1M | -$57M | -$14.2M | |
| Free Cash Flow | -$200M | $10.8M | -$39.4M | $45.1M | $2.1M | |
SGML.V
Sector
Market Cap
$2.1B
$21.4M
Price % of 52-Week High
94.84%
72.73%
Dividend Yield
0%
0%
Shareholder Yield
1.5%
-2.62%
1-Year Price Total Return
16.34%
12.66%
Beta (5-Year)
0.469
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.06
200-day SMA
Buy
Level
$10.13
Bollinger Bands (100)
Buy
Level
7.21 - 13.27
Chaikin Money Flow
Sell
Level
-92.1K
20-day SMA
Buy
Level
$15.46
Relative Strength Index (RSI14)
Buy
Level
70.57
ADX Line
Buy
Level
27.99
Williams %R
Sell
Level
-15.0665
50-day SMA
Buy
Level
$11.85
MACD (12, 26)
Buy
Level
4.34
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
480.1K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6825)
Sell
CA Score
(Annual)
Level (-0.9023)
Buy
Beneish M-Score
(Annual)
Level (-2.5203)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.9367)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sigma Lithium Corp. engages in the producing of a lithium property. It focuses its project in Minas Gerais. The firm also plans to build a world-class commercial-scale lithium concentration plant. The company was founded on June 8, 2011 and is headquartered in Sao Paulo, Brazil.
Stock Forecast FAQ
In the current month, SGML.V has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGML.V average analyst price target in the past 3 months is $12.00.
-
Where Will Sigma Lithium Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sigma Lithium Corp. share price will drop to $12.00 per share over the next 12 months.
-
What Do Analysts Say About Sigma Lithium Corp.?
Analysts are divided on their view about Sigma Lithium Corp. 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 Corp. is a Sell and believe this share price will rise from its current level to $10.00.
-
What Is Sigma Lithium Corp.'s Price Target?
The price target for Sigma Lithium Corp. over the next 1-year time period is forecast to be $12.00 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.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sigma Lithium Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SGML.V?
You can purchase shares of Sigma Lithium Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sigma Lithium Corp. shares.
-
What Is The Sigma Lithium Corp. Share Price Today?
Sigma Lithium Corp. was last trading at $18.73 per share. This represents the most recent stock quote for Sigma Lithium Corp.. Yesterday, Sigma Lithium Corp. closed at $18.73 per share.
-
How To Buy Sigma Lithium Corp. Stock Online?
In order to purchase Sigma Lithium Corp. 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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Financial Ratios
SGML.V
Sector
P/E ratio
85.82x
19.44x
PEG ratio
--
-0.02x
P/B ratio
17.90x
1.70x
Price / LTM sales
10.51x
1.54x
Growth Metrics
SGML.V
Sector
Revenue growth
-34.34%
2.23%
Earnings growth
53.66%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.01
$0.02
Profitability
SGML.V
Sector
Profitability FY 2024
$42.7M
--
Return on invested capital
-12.41%
-8.68%
Return on assets
-9.75%
-9.81%
Return on equity
-34.75%
-9.57%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGML.V
Sector
Total cash
$8.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$470.6M
$16.8M
Long term debt
$231.5M
--
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