USD 12.01
| 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 | 1.7 | 2.9 | 10.4 | -14.4 | -0.7 | -51.4 | 11.9 | 776.0 | 709.8 | 709.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SGML |
| name | Sigma Lithium Corporation |
| price | 12.01 |
| changes percentage | 1.6935 |
| change | 0.2 |
| day low | 11.76 |
| day high | 12.23 |
| year high | 24.61 |
| year low | 8.47 |
| market cap | 1343042270 |
| price avg 50 | 12.5876 |
| price avg 200 | 12.880675 |
| exchange | NASDAQ |
| volume | 285119 |
| avg volume | 710504 |
| open | 11.76 |
| previous close | 11.81 |
| eps | -0.44 |
| pe | -27.3 |
| earnings announcement | 2025-03-31T12:30:00.000+0000 |
| shares outstanding | 111827000 |
| timestamp | 2025-01-17 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 | 87252.94 |
| 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 | 1548.16 |
| 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.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| revenue | 28275000 | 62857000 | -55.02 |
| gross profit | -11458000 | 21601000 | -153.04 |
| gross profit ratio | -0.41 | 0.34 | -217.92 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -11458000 | 9437000 | -221.42 |
| interest income | 496000 | 2076000 | -76.11 |
| interest expense | 7940000 | 7383000 | 7.54 |
| ebitda | -21146000 | 16367999 | -229.19 |
| ebitdaratio | -0.75 | 0.26 | -387.20 |
| operating income | 0 | 12164000 | -100.00 |
| operating income ratio | 0 | 0.19 | -100.00 |
| net income | -34246000 | -14821000 | -131.06 |
| net income ratio | -1.21 | -0.24 | -413.67 |
| eps | 0 | -0.13 | 100.00 |
Revenue Growth: revenue decreased to 28 million in 2024Q3 from 63 million in 2024Q2 representing a change of -55.02%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -11 million in 2024Q3 from 22 million in 2024Q2 representing a change of -153.04%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -21 million in 2024Q3 from 16 million in 2024Q2 representing a change of -229.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 12 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to -11 million in 2024Q3 from 9 million in 2024Q2 representing a change of -221.42%. 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.
Net Income: Net income increased to -34 million in 2024Q3 from -15 million in 2024Q2 representing a change of -131.06%. 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 in 2024Q3 from 0 in 2024Q2 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more 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 | 0 | 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 | 4714.20 |
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.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| total assets | 498447000 | 566637000 | -12.03 |
| total liabilities | 350555000 | 388908000 | -9.86 |
| total equity | 147892000 | 177729000 | -16.79 |
| cash and cash equivalents | 88645000 | 103090000 | -14.01 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 12746000 | -100.00 |
| total current assets | 156044000 | 232757000 | -32.96 |
| total non current assets | 342403000 | 333879999 | 2.55 |
| total current liabilities | 185251000 | 222507000 | -16.74 |
| total non current liabilities | 165304000 | 166401000 | -0.66 |
| common stock | 423499000 | 417192000 | 1.51 |
| retained earnings | -291059000 | -256812000 | -13.34 |
| total debt | 249050000 | 304975000 | -18.34 |
Total Assets: Total Assets decreased to 498 million in 2024Q3 from 567 million in 2024Q2 representing a change of -12.03%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 148 million in 2024Q3 from 178 million in 2024Q2 representing a change of -16.79%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 89 million in 2024Q3 from 103 million in 2024Q2 representing a change of -14.01%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 156 million in 2024Q3 from 233 million in 2024Q2 representing a change of -32.96%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -291 million in 2024Q3 from -257 million in 2024Q2 representing a change of -13.34%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 351 million in 2024Q3 from 389 million in 2024Q2 representing a change of -9.86%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 185 million in 2024Q3 from 223 million in 2024Q2 representing a change of -16.74%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 423 in 2024Q3 from 417 in 2024Q2 representing a change of 1.51%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 249 million in 2024Q3 from 305 million in 2024Q2 representing a change of -18.34%. This indicates a reduction in overall debt burden.
| 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.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001848309 | |||
| operating cash flow | 48190000 | -40533000 | 218.89 |
| free cash flow | 45091000 | -53488000 | 184.30 |
| capital expenditure | -3099000 | -12955000 | 76.08 |
| depreciation and amortization | 3912000 | 4147999 | -5.69 |
| deferred income tax | 1247000 | 0 | NaN |
| stock based compensation | 1868000 | 2656000 | -29.67 |
| accounts receivables | 66021000 | -56767000 | 216.30 |
| accounts payables | 54000 | -318000 | 116.98 |
| inventory | -2859000 | -2028000 | -40.98 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3099000 | -12955000 | 76.08 |
| net cash used for investing activites | -6521000 | -13378000 | 51.26 |
| debt repayment | -57025000 | 20078000 | -384.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -57025000 | 19841000 | -387.41 |
| net change in cash | -14445000 | -43303000 | 66.64 |
| cash at end of period | 88645000 | 103090000 | -14.01 |
| cash at beginning of period | 103090000 | 146393000 | -29.58 |
Net Change in Cash: Net Change in Cash increased to -14 million in 2024Q3 from -43 million in 2024Q2 representing a change of 66.64%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 48 million in 2024Q3 from -41 million in 2024Q2 representing a change of 218.89%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 45 million in 2024Q3 from -53 million in 2024Q2 representing a change of 184.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -29.67%. 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 2024Q3 from 0 million in 2024Q2 representing a change of 116.98%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q3 from -13 million in 2024Q2 representing a change of 76.08%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 66 in 2024Q3 from -57 million in 2024Q2 representing a change of 216.3%. This suggests that the company is less capable of collecting payments from its customers.
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.
Q3 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 | 1.81 | 0.05 | 3713.24 |
| market cap | 4514891147.96 | 3846736739.31 | 17.37 |
| enterprise value | 4627121147.96 | 3754051739.31 | 23.26 |
| pe ratio | -118.05 | -29.12 | -305.39 |
| price to sales ratio | 24.91 | 0 | NaN |
| pocfratio | -146.63 | -706.73 | 79.25 |
| pfcf ratio | -58.96 | -28.9 | -104.00 |
| pb ratio | 21.07 | 21.01 | 0.29 |
| ptb ratio | 21.07 | 21.01 | 0.29 |
| ev to sales | 25.53 | 0 | NaN |
| enterprise value over ebitda | -942.96 | -29.63 | -3082.07 |
| ev to operating cash flow | -150.27 | -689.7 | 78.21 |
| ev to free cash flow | -60.43 | -28.21 | -114.23 |
| earnings yield | -0.01 | -0.03 | 75.33 |
| free cash flow yield | -0.02 | -0.03 | 50.98 |
| debt to equity | 0.82 | 0.02 | 4013.74 |
| debt to assets | 0.36 | 0.01 | 2952.19 |
| net debt to ebitda | -22.87 | 0.73 | -3226.07 |
| current ratio | 1.17 | 3.06 | -61.87 |
| interest coverage | -1.18 | -108.7 | 98.92 |
| income quality | 0.81 | 0.04 | 1781.63 |
| 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 | -0.46 | 85.67 |
| return on tangible assets | -0.08 | -0.43 | 81.66 |
| graham net net | -1.51 | -0.34 | -345.92 |
| working capital | 20303000 | 77052000 | -73.65 |
| tangible asset value | 214284000 | 182902000 | 17.16 |
| net current asset value | -130278000 | -11308000 | -1052.09 |
| invested capital | 260045000 | 271466000 | -4.21 |
| average receivables | 23694500 | 234000 | 10025.85 |
| average payables | 48697500 | 14898500 | 226.86 |
| average inventory | 4914000 | -4641907 | 205.86 |
| days sales outstanding | 95.44 | 0 | NaN |
| days payables outstanding | 281.26 | 93908.77 | -99.70 |
| days of inventory on hand | 76.85 | -34403.04 | 100.22 |
| receivables turnover | 3.82 | 0 | NaN |
| payables turnover | 1.3 | 0.0 | 33288.16 |
| inventory turnover | 4.75 | -0.01 | 44864.05 |
| 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 -118.05 on 2023-12-31 from -29.12 on 2022-12-31, representing a change of -305.39%. 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 0.82 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 4013.74%. 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.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SGML | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.26 | 0.57 | -55.14 |
| net income per share | -0.31 | -0.13 | -130.45 |
| operating cash flow per share | 0.43 | -0.37 | 218.58 |
| free cash flow per share | 0.41 | -0.48 | 184.08 |
| cash per share | 0.8 | 0.93 | -14.24 |
| book value per share | 1.33 | 1.61 | -17.01 |
| tangible book value per share | 1.33 | 1.61 | -17.01 |
| shareholders equity per share | 1.33 | 1.61 | -17.01 |
| interest debt per share | 2.32 | 2.83 | -17.94 |
| market cap | 1856260208.75 | 1821502807.84 | 1.91 |
| enterprise value | 2016665208.75 | 2023387807.84 | -0.33 |
| pe ratio | -13.55 | -30.73 | 55.90 |
| price to sales ratio | 65.65 | 28.98 | 126.55 |
| pocfratio | 38.52 | -44.94 | 185.72 |
| pfcf ratio | 41.17 | -34.05 | 220.89 |
| pb ratio | 12.55 | 10.25 | 22.47 |
| ptb ratio | 12.55 | 10.25 | 22.47 |
| ev to sales | 71.32 | 32.19 | 121.57 |
| enterprise value over ebitda | -95.37 | -347.36 | 72.54 |
| ev to operating cash flow | 41.85 | -49.92 | 183.83 |
| ev to free cash flow | 44.72 | -37.83 | 218.23 |
| earnings yield | -0.02 | -0.01 | -126.74 |
| free cash flow yield | 0.02 | -0.03 | 182.72 |
| debt to equity | 1.68 | 1.72 | -1.86 |
| debt to assets | 0.5 | 0.54 | -7.17 |
| net debt to ebitda | -7.59 | -34.66 | 78.11 |
| current ratio | 0.84 | 1.05 | -19.48 |
| interest coverage | -2.65 | 1.65 | -261.05 |
| income quality | -1.41 | 2.73 | -151.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.29 | 0.14 | 102.27 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.06 | -0.32 | 120.12 |
| capex to revenue | 0.11 | 0.21 | -46.82 |
| capex to depreciation | 0.79 | 3.12 | -74.64 |
| stock based compensation to revenue | 0.07 | 0.04 | 56.35 |
| graham number | 3.05 | 2.2 | 38.30 |
| roic | -0.05 | 0.02 | -360.74 |
| return on tangible assets | -0.07 | -0.03 | -162.67 |
| graham net net | -2.05 | -1.81 | -13.47 |
| working capital | -29207000 | 10250000 | -384.95 |
| tangible asset value | 147892000 | 177729000 | -16.79 |
| net current asset value | -194511000 | -156151000 | -24.57 |
| invested capital | 267800000 | 233519000 | 14.68 |
| average receivables | 66480500 | 80702500 | -17.62 |
| average payables | 54679000 | 37637000 | 45.28 |
| average inventory | 20833000 | 23575500 | -11.63 |
| days sales outstanding | 99.15 | 145.78 | -31.98 |
| days payables outstanding | 130.46 | 112.92 | 15.54 |
| days of inventory on hand | 50.73 | 42.04 | 20.65 |
| receivables turnover | 0.91 | 0.62 | 47.02 |
| payables turnover | 0.69 | 0.8 | -13.45 |
| inventory turnover | 1.77 | 2.14 | -17.12 |
| roe | -0.23 | -0.08 | -177.68 |
| capex per share | 0.03 | 0.12 | -76.14 |
ROE: Return on Equity (ROE) decreased to -0.23 on 2024-09-30 Q3 from -0.08 on 2024-06-30 Q2, representing a change of -177.68%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.84 on 2024-09-30 Q3 from 1.05 on 2024-06-30 Q2, representing a change of -19.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -13.55 on 2024-09-30 Q3 from -30.73 on 2024-06-30 Q2, representing a change of 55.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 19.6 which is higher than current price 12.01, 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: 2024-12-30 16:20:00
SÃO PAULO, Dec. 30, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate ("Quintuple Zero Green Lithium"), is pleased to announce the successful completion of the 2024 business year, significantly exceeding fourth-quarter production target with approximately 75,000 tonnes produced, and achieving a total of approximately 240,000 tonnes in production and sales volumes for the year. With its strong operational performance and commitment to sustainable growth, Sigma Lithium is well-positioned to exceed its 2025 production target of 270,000 tonnes.
Sentiment: Positive
Publish Date: 2024-12-23 08:00:00
SÃO PAULO, Dec. 23, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, is pleased to announce that it is currently loading 22,650 tonnes of its Quintuple Zero Green Lithium for shipment from the Port of Vitoria to IRH Global Trading LTD in Abu Dhabi (IRH), reflecting the Company's continued operational excellence. Sigma Lithium has achieved a consistent monthly delivery schedule for large-scale shipments, having successfully met its target of producing Quintuple Zero Green Lithium at an annual rate of 270,000 tonnes.
Sentiment: Positive
Publish Date: 2024-12-20 19:56:00
SÃO PAULO, Dec. 20, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, is pleased to announce the receipt of a Triple Environmental License (Licenca Operacional (LO), Licenca Previa (LP), Licenca Instalacao (LI)) for its Barreiro mine. Barreiro is the second mine site within the Grota do Cirilo property, the Company's 100% owned operation in Brazil, planned for sequential integration to feed the Company's Greentech Industrial Plant in the coming years.
Sentiment: Positive
Publish Date: 2024-12-17 05:16:54
Initiating coverage on Sigma Lithium with a “Buy” rating, citing attractive valuation, strong fundamentals, and aggressive growth plans over a 36-month horizon. Despite a 57% stock correction, Sigma Lithium's Q3 2024 results show robust production, low operating costs, and positive cash flow, indicating resilience and growth potential. The company's ambitious expansion plans, including a 3.4x capacity increase by 2026, are fully financed through 2025, with further funding opportunities likely.
Sentiment: Positive
Publish Date: 2024-12-03 16:00:00
SÃO PAULO, Dec. 3, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, announces that it is in the process of loading 27,500 tonnes of its already produced Quintuple Zero Green Lithium for shipment from the Port of Vitoria to IRH Global Trading LTD in Abu Dhabi, demonstrating its increased operational excellence and its ability to meet both operational and sales targets. The provisional price (6% Li2O, CIF China) for this shipment is set at 8.25% of the battery-grade lithium carbonate price quoted on the Guangzhou Futures Exchange (GFEX) as of the shipment date.
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.
* 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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