NASDAQ: SGMLSigma Lithium Corp Stock
$18.56+0.62 (+3.46%)
Updated May 17, 2024
SGML Price
$18.56
Fair Value Price
$20.88
Market Cap
$2.05B
52 Week Low
$10.46
52 Week High
$43.18
P/E
-149.68x
P/B
13.69x
P/S
8.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$169.08M
Earnings
-$13.05M
Gross Margin
43.4%
Operating Margin
4.85%
Profit Margin
-7.7%
Debt to Equity
1.83
Operating Cash Flow
-$13M
Beta
1.24
Next Earnings
Jun 28, 2024
Ex-Dividend
N/A
Next Dividend
N/A
SGML Overview
Sigma Lithium Corporation (formerly Sigma Lithium Resources Corp.) operates lithium mines in Brazil. The company holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprised of 27 mineral rights covering 191 square kilometers in the Araçuaí and Itinga regions in the state of Minas Gerai. Sigma Lithium was founded in 2012 is headquartered in São Paulo, Brazil.
Zen Score
–
Industry Average (21)
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Due Diligence Checks
SGML ($18.56) is undervalued by 11.13% relative to our estimate of its Fair Value price of $20.88 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SGML ($18.56) is not significantly undervalued (11.13%) relative to our estimate of its Fair Value price of $20.88 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SGML is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SGML News
Valuation
SGML fair value
Fair Value of SGML stock based on Discounted Cash Flow (DCF)
Price
$18.56
Fair Value
$20.88
Undervalued by
11.13%
SGML ($18.56) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SGML ($18.56) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SGML is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SGML price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-149.68x
Industry
21.8x
Market
30.97x
SGML price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
13.69x
Industry
2.34x
SGML is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SGML's financial health
Profit margin
Revenue
$37.1M
Net Income
-$6.9M
Profit Margin
-18.5%
SGML's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
Assets to liabilities
Assets
$427.4M
Liabilities
$276.4M
Debt to equity
1.83
SGML's short-term assets ($172.83M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SGML's short-term assets ($172.83M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SGML's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$11.3M
Investing
-$5.6M
Financing
$78.0M
SGML's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
SGML vs Mining Stocks
Sigma Lithium Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.