Sigma Lithium Resources Corp

Company Profile

Sigma Lithium Resources Corp had its IPO on 2021-09-13 under the ticker symbol SGML.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Sigma Lithium Resources Corp has a staff strength of 165 employees.

Stock update

Shares of Sigma Lithium Resources Corp opened at $33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $31.72 - $33.34, and closed at $32.13.

This is a -2.96% slip from the previous day's closing price.

A total volume of 744,822 shares were traded at the close of the day’s session.

In the last one week, shares of Sigma Lithium Resources Corp have increased by +0.97%.

Sigma Lithium Resources Corp's Key Ratios

Sigma Lithium Resources Corp has a market cap of $3.49 billion, indicating a price to book ratio of 27.0137 and a price to sales ratio of 0.

In the last 12-months Sigma Lithium Resources Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-148126672. The EBITDA ratio measures Sigma Lithium Resources Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sigma Lithium Resources Corp’s operating margin was 0% while its return on assets stood at -33.11% with a return of equity of -79.08%.

In Q2, Sigma Lithium Resources Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Sigma Lithium Resources Corp’s PE and PEG Ratio

Forward PE

23.0415

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.04 per share while it has a forward price to earnings multiple of 23.0415 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sigma Lithium Resources Corp’s profitability.

Sigma Lithium Resources Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -61.2825. Its price to sales ratio in the trailing 12-months stood at 0.

Sigma Lithium Resources Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$381.48 million

Total Liabilities

$76.99 million

Operating Cash Flow

$0

Capital Expenditure

$19.72 million

Dividend Payout Ratio

0%

Sigma Lithium Resources Corp ended 2024 with $381.48 million in total assets and $0 in total liabilities. Its intangible assets were valued at $381.48 million while shareholder equity stood at $174.54 million.

Sigma Lithium Resources Corp ended 2024 with $0 in deferred long-term liabilities, $76.99 million in other current liabilities, 309701000.00 in common stock, $-268901000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $45.62 million and cash and short-term investments were $45.62 million. The company’s total short-term debt was $15,674,000 while long-term debt stood at $118.86 million.

Sigma Lithium Resources Corp’s total current assets stands at $89.56 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $12.00 million compared to accounts payable of $22.81 million and inventory worth $24.11 million.

In 2024, Sigma Lithium Resources Corp's operating cash flow was $0 while its capital expenditure stood at $19.72 million.

Comparatively, Sigma Lithium Resources Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$32.13

52-Week High

$43.18

52-Week Low

$23.77

Analyst Target Price

$37.36

Sigma Lithium Resources Corp stock is currently trading at $32.13 per share. It touched a 52-week high of $43.18 and a 52-week low of $43.18. Analysts tracking the stock have a 12-month average target price of $37.36.

Its 50-day moving average was $35.88 and 200-day moving average was $34.83 The short ratio stood at 5.83 indicating a short percent outstanding of 0%.

Around 716.6% of the company’s stock are held by insiders while 6547.5% are held by institutions.