USD 12.94
↓ -0.21 (-1.6%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SGML | -1.6 | 2.1 | -4.6 | 31.1 | -30.3 | -56.8 | 42.0 | 855.7 | 772.6 | 772.6 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | SGML |
| name | Sigma Lithium Corporation |
| price | 12.94 |
| changes percentage | -1.60 |
| change | -0.21 |
| day low | 11.39 |
| day high | 13.01 |
| year high | 34.30 |
| year low | 8.47 |
| market cap | 1434399000 |
| price avg 50 | 12.79 |
| price avg 200 | 13.18 |
| exchange | NASDAQ |
| volume | 2315887 |
| avg volume | 855501 |
| open | 12.90 |
| previous close | 13.15 |
| eps | 0.10 |
| pe | 129.40 |
| earnings announcement | 2024-11-15T13:30:00.000+0000 |
| shares outstanding | 110850000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848309 | |||
| revenue | 181231000 | 0 | NaN |
| gross profit | 88896000 | -102000 | 87,252.94 |
| gross profit ratio | 0.49 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 110530000 | 128017000 | -13.66 |
| interest income | 2664000 | 6916000 | -61.48 |
| interest expense | 18377000 | 1115000 | 1,548.16 |
| ebitda | -5603000 | -121101000 | 95.37 |
| ebitdaratio | -0.03 | 0 | NaN |
| operating income | -21634000 | -121203000 | 82.15 |
| operating income ratio | -0.12 | 0 | NaN |
| net income | -38246000 | -132102000 | 71.05 |
| net income ratio | -0.21 | 0 | NaN |
| eps | -0.35 | -1.31 | 73.28 |
Revenue Growth: revenue increased to 181 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 89 million in 2023 from 0 million in 2022 representing a change of 87252.94%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 111 million in 2023 from 128 million in 2022 representing a change of -13.66%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2023 from -121 million in 2022 representing a change of 95.37%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -22 million in 2023 from -121 million in 2022 representing a change of 82.15%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -38 million in 2023 from -132 million in 2022 representing a change of 71.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2023 from -0.35 in 2022 representing a change of 73.28%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| revenue | 62857000 | 50408000 | 24.70 |
| gross profit | 21601000 | 10324000 | 109.23 |
| gross profit ratio | 0.34 | 0.2 | 67.79 |
| research and development expenses | 0 | 276000 | -100.00 |
| operating expenses | 9437000 | 10085000 | -6.43 |
| interest income | 2076000 | 1591000 | 30.48 |
| interest expense | 7383000 | 6597000 | 11.91 |
| ebitda | 16367999 | 4918000 | 232.82 |
| ebitdaratio | 0.26 | 0.1 | 166.90 |
| operating income | 12164000 | 239000 | 4,989.54 |
| operating income ratio | 0.19 | 0.0 | 3,981.54 |
| net income | -14821000 | -9344000 | -58.62 |
| net income ratio | -0.24 | -0.19 | -27.20 |
| eps | -0.13 | -0.08 | -53.66 |
Revenue Growth: revenue increased to 63 million in 2024Q2 from 50 million in 2024Q1 representing a change of 24.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 22 million in 2024Q2 from 10 million in 2024Q1 representing a change of 109.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 9 million in 2024Q2 from 10 million in 2024Q1 representing a change of -6.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 16 million in 2024Q2 from 5 million in 2024Q1 representing a change of 232.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 12 million in 2024Q2 from 0 million in 2024Q1 representing a change of 4989.54%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -15 million in 2024Q2 from -9 million in 2024Q1 representing a change of -58.62%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.13 in 2024Q2 from -0.13 in 2024Q1 representing a change of -53.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848309 | |||
| total assets | 487238000 | 308908000 | 57.73 |
| total liabilities | 272954000 | 125802000 | 116.97 |
| total equity | 214284000 | 183106000 | 17.03 |
| cash and cash equivalents | 64403000 | 96354000 | -33.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 13160000 | 0 | NaN |
| total current assets | 142676000 | 114494000 | 24.61 |
| total non current assets | 344562000 | 194414000 | 77.23 |
| total current liabilities | 122373000 | 37442000 | 226.83 |
| total non current liabilities | 150581000 | 88360000 | 70.42 |
| common stock | 386035000 | 276711000 | 39.51 |
| retained earnings | -232757000 | -194511000 | -19.66 |
| total debt | 176633000 | 3669000 | 4,714.20 |
Total Assets: Total Assets increased to 487 million in 2023 from 309 million in 2022 representing a change of 57.73%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 214 million in 2023 from 183 million in 2022 representing a change of 17.03%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 143 million in 2023 from 114 million in 2022 representing a change of 24.61%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 386 in 2023 from 277 in 2022 representing a change of 39.51%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 273 million in 2023 from 126 million in 2022 representing a change of 116.97%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 64 million in 2023 from 96 million in 2022 representing a change of -33.16%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 122 million in 2023 from 37 million in 2022 representing a change of 226.83%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -233 million in 2023 from -195 million in 2022 representing a change of -19.66%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 177 million in 2023 from 4 million in 2022 representing a change of 4714.2%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| total assets | 566637000 | 581220000 | -2.51 |
| total liabilities | 388908000 | 375946000 | 3.45 |
| total equity | 177729000 | 205274000 | -13.42 |
| cash and cash equivalents | 103090000 | 146393000 | -29.58 |
| short term investments | 0 | 0 | NaN |
| long term investments | 12746000 | 13461000 | -5.31 |
| total current assets | 232757000 | 236783000 | -1.70 |
| total non current assets | 333879999 | 344437000 | -3.07 |
| total current liabilities | 222507000 | 222114000 | 0.18 |
| total non current liabilities | 166401000 | 153832000 | 8.17 |
| common stock | 417192000 | 409364000 | 1.91 |
| retained earnings | -256812000 | -242101000 | -6.08 |
| total debt | 304975000 | 277573000 | 9.87 |
Total Assets: Total Assets decreased to 567 million in 2024Q2 from 581 million in 2024Q1 representing a change of -2.51%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 389 million in 2024Q2 from 376 million in 2024Q1 representing a change of 3.45%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 178 million in 2024Q2 from 205 million in 2024Q1 representing a change of -13.42%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 103 million in 2024Q2 from 146 million in 2024Q1 representing a change of -29.58%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 233 million in 2024Q2 from 237 million in 2024Q1 representing a change of -1.7%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 223 million in 2024Q2 from 222 million in 2024Q1 representing a change of 0.18%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -257 million in 2024Q2 from -242 million in 2024Q1 representing a change of -6.08%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 305 million in 2024Q2 from 278 million in 2024Q1 representing a change of 9.87%. This indicates an increase in overall debt burden.
Common Stock: Common Stock increased to 417 in 2024Q2 from 409 in 2024Q1 representing a change of 1.91%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848309 | |||
| net change in cash | -31951000 | -57951000 | 44.87 |
| operating cash flow | -30792000 | -5443000 | -465.72 |
| free cash flow | -76574000 | -133091000 | 42.46 |
| capital expenditure | -45782000 | -127648000 | 64.13 |
| depreciation and amortization | 0 | 102000 | -100.00 |
| deferred income tax | -2260000 | -1558000 | -45.06 |
| stock based compensation | 46990000 | 111580000 | -57.89 |
| accounts payables | 14851000 | 24683000 | -39.83 |
| inventory | -8543000 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -69260000 | -127648000 | 45.74 |
| net cash used for investing activites | -82217000 | -132529000 | 37.96 |
| debt repayment | 77803000 | 77353000 | 0.58 |
| common stock issued | 22000 | 2434000 | -99.10 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 77825000 | 79787000 | -2.46 |
| cash at end of period | 64403000 | 96354000 | -33.16 |
| accounts receivables | -20726000 | 24683000 | -183.97 |
| cash at beginning of period | 96354000 | 154305000 | -37.56 |
Net Change in Cash: Net Change in Cash increased to -32 million in 2023 from -58 million in 2022 representing a change of 44.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -77 million in 2023 from -133 million in 2022 representing a change of 42.46%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 47 million in 2023 from 112 million in 2022 representing a change of -57.89%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 15 million in 2023 from 25 million in 2022 representing a change of -39.83%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -21 million in 2023 from 25 million in 2022 representing a change of -183.97%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2023 from -5 million in 2022 representing a change of -465.72%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -46 million in 2023 from -128 million in 2022 representing a change of 64.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| operating cash flow | -40533000 | -15392000 | -163.34 |
| free cash flow | -53488000 | -22943000 | -133.13 |
| capital expenditure | -12955000 | -7551000 | -71.57 |
| depreciation and amortization | 4147999 | 4679000 | -11.35 |
| deferred income tax | 0 | -1278000 | 100.00 |
| stock based compensation | 2656000 | 3066000 | -13.37 |
| accounts receivables | -56767000 | -13979000 | -306.09 |
| accounts payables | -318000 | -3269000 | 90.27 |
| inventory | -2028000 | -885000 | -129.15 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -12955000 | -7551000 | -71.57 |
| net cash used for investing activites | -13378000 | -7606000 | -75.89 |
| debt repayment | 20078000 | 106016000 | -81.06 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 19841000 | 106016000 | -81.28 |
| net change in cash | -43303000 | 81990000 | -152.81 |
| cash at end of period | 103090000 | 146393000 | -29.58 |
| cash at beginning of period | 146393000 | 64403000 | 127.31 |
Net Change in Cash: Net Change in Cash decreased to -43 million in 2024Q2 from 82 million in 2024Q1 representing a change of -152.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -41 million in 2024Q2 from -15 million in 2024Q1 representing a change of -163.34%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -53 million in 2024Q2 from -23 million in 2024Q1 representing a change of -133.13%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Capital Expenditure: Capital Expenditure decreased to -13 million in 2024Q2 from -8 million in 2024Q1 representing a change of -71.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of -13.37%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 3 million in 2024Q1 representing a change of 90.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -57 million in 2024Q2 from -14 million in 2024Q1 representing a change of -306.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.68 | 0 | NaN |
| net income per share | -0.35 | -1.31 | 72.92 |
| operating cash flow per share | -0.29 | -0.05 | -429.21 |
| free cash flow per share | -0.71 | -1.32 | 46.18 |
| cash per share | 0.6 | 0.95 | -37.47 |
| book value per share | 1.98 | 1.81 | 9.48 |
| tangible book value per share | 1.98 | 1.81 | 9.60 |
| shareholders equity per share | 1.98 | 1.81 | 9.48 |
| interest debt per share | 1.75 | 0.78 | 125.41 |
| market cap | 4507677429.61 | 3860284262.52 | 16.77 |
| enterprise value | 4619907429.61 | 3767599262.52 | 22.62 |
| pe ratio | -117.86 | -29.22 | -303.33 |
| price to sales ratio | 24.87 | 0 | NaN |
| pocfratio | -146.39 | -709.22 | 79.36 |
| pfcf ratio | -58.87 | -29.0 | -102.96 |
| pb ratio | 21.04 | 21.08 | -0.22 |
| ptb ratio | 21.04 | 21.08 | -0.22 |
| ev to sales | 25.49 | 0 | NaN |
| enterprise value over ebitda | -824.54 | -31.11 | -2,550.30 |
| ev to operating cash flow | -150.04 | -692.19 | 78.32 |
| ev to free cash flow | -60.33 | -28.31 | -113.13 |
| earnings yield | -0.01 | -0.03 | 75.21 |
| free cash flow yield | -0.02 | -0.03 | 50.73 |
| debt to equity | 0.8 | 0.42 | 88.59 |
| debt to assets | 0.35 | 0.25 | 39.92 |
| net debt to ebitda | -20.03 | 0.77 | -2,717.14 |
| current ratio | 1.17 | 3.06 | -61.87 |
| interest coverage | -1.18 | -108.7 | 98.92 |
| income quality | 0.81 | 0.04 | 1,781.63 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.54 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.0 | -100.00 |
| capex to operating cash flow | -1.49 | -23.45 | 93.66 |
| capex to revenue | 0.25 | 0 | NaN |
| capex to depreciation | 0 | 1251.45 | -100.00 |
| stock based compensation to revenue | 0.26 | 0 | NaN |
| graham number | 3.98 | 7.3 | -45.55 |
| roic | -0.07 | -0.48 | 85.90 |
| return on tangible assets | -0.08 | -0.43 | 81.66 |
| graham net net | -1.64 | -0.34 | -382.17 |
| working capital | 20303000 | 77052000 | -73.65 |
| tangible asset value | 214284000 | 182902000 | 17.16 |
| net current asset value | -130278000 | -11308000 | -1,052.09 |
| invested capital | 260045000 | 271466000 | -4.21 |
| average receivables | 14846500 | 0 | NaN |
| average payables | 48697500 | 14898500 | 226.86 |
| average inventory | 4914000 | -4641907 | 205.86 |
| days sales outstanding | 59.8 | 0 | NaN |
| days payables outstanding | 281.26 | 93908.77 | -99.70 |
| days of inventory on hand | 76.85 | -34403.04 | 100.22 |
| receivables turnover | 6.1 | 0 | NaN |
| payables turnover | 1.3 | 0.0 | 33,288.16 |
| inventory turnover | 4.75 | -0.01 | 44,864.05 |
| roe | -0.18 | -0.72 | 75.26 |
| capex per share | 0.42 | 1.26 | -66.45 |
ROE: Return on Equity (ROE) increased to -0.18 on 2023-12-31 from -0.72 on 2022-12-31, representing a change of 75.26%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -117.86 on 2023-12-31 from -29.22 on 2022-12-31, representing a change of -303.33%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.17 on 2023-12-31 from 3.06 on 2022-12-31, representing a change of -61.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.80 on 2023-12-31 from 0.42 on 2022-12-31, representing a change of 88.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SGML | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.57 | 0.46 | 24.62 |
| net income per share | -0.13 | -0.08 | -58.52 |
| operating cash flow per share | -0.37 | -0.14 | -163.18 |
| free cash flow per share | -0.48 | -0.21 | -132.99 |
| cash per share | 0.93 | 1.33 | -29.62 |
| book value per share | 1.61 | 1.86 | -13.47 |
| tangible book value per share | 1.61 | 1.89 | -14.84 |
| shareholders equity per share | 1.61 | 1.86 | -13.47 |
| interest debt per share | 2.78 | 2.53 | 10.16 |
| market cap | 1812426650.62 | 2115036069.49 | -14.31 |
| enterprise value | 2014311650.62 | 2246216069.49 | -10.32 |
| pe ratio | -30.57 | -56.59 | 45.97 |
| price to sales ratio | 28.83 | 41.96 | -31.28 |
| pocfratio | -44.71 | -137.41 | 67.46 |
| pfcf ratio | -33.88 | -92.19 | 63.24 |
| pb ratio | 10.2 | 10.3 | -1.03 |
| ptb ratio | 10.2 | 10.3 | -1.03 |
| ev to sales | 32.05 | 44.56 | -28.08 |
| enterprise value over ebitda | 123.06 | 456.73 | -73.06 |
| ev to operating cash flow | -49.7 | -145.93 | 65.95 |
| ev to free cash flow | -37.66 | -97.9 | 61.53 |
| earnings yield | -0.01 | -0.0 | -85.10 |
| free cash flow yield | -0.03 | -0.01 | -172.06 |
| debt to equity | 1.69 | 1.33 | 27.26 |
| debt to assets | 0.53 | 0.47 | 13.02 |
| net debt to ebitda | 12.33 | 26.67 | -53.76 |
| current ratio | 1.05 | 1.07 | -1.87 |
| interest coverage | 1.65 | 0.04 | 4,447.70 |
| income quality | 2.73 | 1.65 | 66.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.14 | 0.2 | -28.44 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0 | -0.01 | 100.00 |
| capex to operating cash flow | -0.32 | -0.49 | 34.85 |
| capex to revenue | 0.21 | 0.15 | 37.59 |
| capex to depreciation | 3.12 | 1.61 | 93.53 |
| stock based compensation to revenue | 0.04 | 0.06 | -30.53 |
| graham number | 2.2 | 1.88 | 17.12 |
| roic | 0.02 | 0.0 | 4,404.29 |
| return on tangible assets | -0.03 | -0.02 | -63.62 |
| graham net net | -1.89 | -1.69 | -12.09 |
| working capital | 10250000 | 14669000 | -30.12 |
| tangible asset value | 177729000 | 208565000 | -14.78 |
| net current asset value | -156151000 | -139163000 | -12.21 |
| invested capital | 233519000 | 248202000 | -5.92 |
| average receivables | 64561000 | 34484500 | 87.22 |
| average payables | 61380500 | 71075500 | -13.64 |
| average inventory | 23575500 | 27191500 | -13.30 |
| days sales outstanding | 128.64 | 70.12 | 83.45 |
| days payables outstanding | 112.92 | 159.41 | -29.17 |
| days of inventory on hand | 42.04 | 62.6 | -32.84 |
| receivables turnover | 0.7 | 1.28 | -45.49 |
| payables turnover | 0.8 | 0.56 | 41.17 |
| inventory turnover | 2.14 | 1.44 | 48.89 |
| roe | -0.08 | -0.05 | -83.20 |
| capex per share | 0.12 | 0.07 | 71.46 |
ROE: Return on Equity (ROE) decreased to -0.08 on 2024-06-30 Q2 from -0.05 on 2024-03-31 Q1, representing a change of -83.20%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -30.57 on 2024-06-30 Q2 from -56.59 on 2024-03-31 Q1, representing a change of 45.97%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.05 on 2024-06-30 Q2 from 1.07 on 2024-03-31 Q1, representing a change of -1.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 20.87 which is higher than current price 12.94, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 21:52:49
Sigma Lithium Corporation (NASDAQ:SGML ) Q3 2024 Earnings Conference Call November 15, 2024 8:00 AM ET Company Participants Ana Cabral - Chief Executive Officer Rogerio Marchini - Chief Financial Officer Matthew DeYoe - Executive Vice President for Corporate Affairs and Strategic Development Conference Call Participants Steve Byrne - Bank of America Merrill Lynch Katie Lachapelle - Canaccord Genuity Corp. Joel Jackson - BMO Capital Markets Shannon Gill - Cormark Securities Inc. Operator Good morning, everyone. My name is Rob, and I will be your operator today.
Sentiment: Positive
Publish Date: 2024-11-15 06:00:00
HIGHLIGHTS Sigma Lithium achieved strong operational performance at its Greentech industrial plant. Produced 60,237t of Quintuple Zero Lithium Concentrate in 3Q24, higher than the 60,000t guidance Further increased shipping cadence to quasi monthly volumes sold of 22,000t Sales volumes totaled 57,483t in 3Q24, increasing 9% q-on-q Successfully executed Plant 1 efficiency capex revamp implementation Expects 4Q24 production and sales volumes of at least 60,000t Maintained one of the lowest cash unit operating costs in the industry, with CIF China averaging US$ 513/t, down from US$ 515/t in 2Q24.
Sentiment: Positive
Publish Date: 2024-11-14 11:29:00
SÃO PAULO, Nov. 14, 2024 /PRNewswire/ -- Sigma Lithium Corporation ("Sigma Lithium" or the "Company") (NASDAQ: SGML, BVMF: S2GM34, TSXV: SGML), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon neutral, socially and environmentally sustainable lithium concentrate announces it will release financial results for the third quarter ended September 30, 2024 before the market opens on November 15, 2024. Additionally, the Company is pleased to announce the appointment of Irina Axenova as Vice President Investor Relations.
Sentiment: Positive
Publish Date: 2024-11-07 19:15:30
In the latest trading session, Sigma Lithium Corporation (SGML) closed at $12.98, marking a -1.89% move from the previous day.
Sentiment: Positive
Publish Date: 2024-11-05 11:05:28
SIGMA LITHIUM (SGML) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-11-01 19:16:19
In the latest trading session, Sigma Lithium Corporation (SGML) closed at $13.77, marking a +1.4% move from the previous day.
Sentiment: Negative
Publish Date: 2024-10-25 11:17:48
Lithium prices were flat the past month. Lithium market news - The US government is reportedly examining price support mechanisms for domestic critical mineral projects. BloombergNEF forecasts lithium deficits may begin in 2025. Lithium company news - Arcadium Lithium confirms takeover offer from Rio Tinto. Bikita Minerals has shut down one of its production plants, citing weak global prices.
Sentiment: Positive
Publish Date: 2024-10-23 09:00:00
HIGHLIGHTS The Company announces that it is shipping 22,000 tonnes of Quintuple Zero Green Lithium to International Resources Holding (IRH), the official trading company established by the Abu Dhabi Emirate. This represents Sigma's first transaction with IRH, broadening its commercial strategy of encompassing partners with strong balance sheets.
Sentiment: Positive
Publish Date: 2024-10-15 10:34:10
Lithium stocks are getting interest again, driven by acquisitions and the entry of a major miner into the industry. On October 9, 2024, the world's second-largest mining company in the basic materials sector, Rio Tinto Group NYSE: RIO, announced it would be acquiring Arcadium Lithium plc NYSE: ALTM for $5.85 per cash or $6.7 billion in an all-cash deal.
Sentiment: Negative
Publish Date: 2024-09-27 16:16:00
On 24 September, Sigma Lithium hosted its 2024 Investor Day, marking the first year of production and its record-setting ramp-up of its industrial Greentech Plant. The Company outlined its capital-efficient construction plans to reach approximately 125,000 t/y LCE of industrial capacity by 2026, cementing Sigma as a lasting industry leader.
Sentiment: Neutral
Publish Date: 2024-09-26 12:24:13
Kinross Gold (KGC) has moved back to a 4-year high as Gold (/GC) continues to scrape new all-time highs. Estée Lauder (EL) and Sigma Lithium (SGML) also show signs of rebound.
Sentiment: Negative
Publish Date: 2024-09-26 09:51:33
Investors need to pay close attention to Sigma Lithium (SGML) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-09-16 16:04:00
HIGHLIGHTS Sigma Lithium maintains the operational consistency of a seasoned producer, shipping its 12th vessel of Quintuple Zero Green Lithium to Mitsubishi. This is Sigma Lithium's second sale to Mitsubishi, a large industrial and trading conglomerate ("keiretsu") headquartered in Japan.
Sentiment: Positive
Publish Date: 2024-09-13 09:41:44
Sigma Lithium Corporation's Phase 1 is fully operational, with Phases 2 and 3 expansions underway, positioning it to meet rising lithium demand from the electric vehicle industry. Sigma Lithium's eco-friendly practices and high-purity lithium production could secure premium prices, making it a strong buy amidst potential supply constraints and favorable Fed policies. SGML is deeply discounted relative to peers, with significant upside potential as it scales production to 770,000 tonnes by 2026, enhancing revenue and margins.
Sentiment: Neutral
Publish Date: 2024-09-11 14:59:45
Children's Place Inc (NASDAQ:PLCE) and Sigma Lithium Corp (NASDAQ:SGML) are this week's picks for Schaeffer's Cheap Seats: Stocks Under $20 segment.
Sentiment: Negative
Publish Date: 2024-09-11 11:06:46
Chinese battery maker CATL is contemplating shutting down one of the country's largest lithium mines, citing low lithium prices and high cost of production. A shutdown could cut Chinese lithium production by 8% -- or fail to cut it at all.
Sentiment: Positive
Publish Date: 2024-08-29 14:43:00
Highlights: Sigma Lithium has received a binding commitment from BNDES (National Brazilian Bank for Economic and Social Development) for a BRL487 million development loan to fully fund the construction of Sigma Lithium's Second Greentech Carbon Neutral Plant in Brazil. Sigma has initiated construction activities on site while conducting detailed engineering work following the Final Investment Decision made by its Board of Directors.
Sentiment: Negative
Publish Date: 2024-08-22 21:52:40
Sigma Lithium (NASDAQ: SGML ) just reported results for the second quarter of 2024. Sigma Lithium reported earnings per share of -10 cents.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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