SGML

Sigma Lithium Corporation (SGML)

Last Price$11.1(1.8%)
Market Cap$1,237.9M

SGML Rating

SGML Intrinsic Value

Key Highlights:
As of Mar 03, 2025 SGML Relative Value is $8.2, which is overvalued by 26.4%, compared to current share price of $11.1.
As of Mar 03, 2025 SGML DCF Value is $68.3, which is undervalued by 514.5%, compared to current share price of $11.1.
Methodology
Price per share, $
Current share price
11.1

SGML Share Price History

1W (3.6%)
1M 8.1%
6M 13.4%
YTD (63.3%)
1Y (28.7%)
3Y (0.4%)
5Y 649.2%
10Y 649.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

SGML Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,237.9M
CA$192.8M
Shares Outstanding
111M
Employees
N/A
Valuation (LTM)
1,012.3x
165.1x
(25.0x)
12.1x
(0.9x)
Return on Capital
(44.0%)
(13.5%)
1.6%
1.4%
(35.2%)
Earnings
Aug 13, 2025
MISS by (59.4%)
MISS by 139.1%
null Beat & 10 Miss

SGML Stock Financials

SGML Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$134.2M N/A

Operating Income

($16.0M) -82.2% YoY

Net Income

($28.3M) -71.0% YoY

SGML Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($22.8M) +465.7% YoY

Capital Expenditure (CAPEX)

($33.9M) -45.7% YoY

Free Cash Flow (FCF)

($56.7M) -24.8% YoY

SGML Income Statement Overview

Annual
Quarterly
LTM
Oct'14
Oct'15
Oct'16
Oct'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$134.2M 0.0% YoY
$65.9M 0.0% YoY
49.1% margin
Cost of revenue
$68.4M 90,424.5% YoY
Operating expenses
$81.9M (13.7%) YoY
Net income
$28.3M (71.0%) YoY
(21.1%) margin
Other: $23.6M
SG&A
$77.1M (18.0%) YoY
57.4% of revenue

SGML Balance Sheet Overview

Annual
Quarterly
LTM
Oct'14
Oct'15
Oct'16
Oct'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$367.6M
Current assets ($107.6M, 29.3% of total)
$48.6M (13.2%)
Other current assets
$36.7M (10.0%)
Non-current assets ($260.0M, 70.7% of total)
Other non-current assets
$23.1M (6.3%)
Financial position
$84.7M
$48.6M$133.3M
Cash & Short-term Investments
Total Debt

SGML Stock Ratios

SGML Earnings Surprises

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SGML Dividends

SGML Dividend Yield

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SGML Dividend Per Share

Competing with SGML

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$1,237.9M
5.5
$38.3
244.9% undervalued
(28.7%)
CA$192.8M
CA$10.8M
48.4%
5.6%
13.2%
1.6%
168.4%
$100.5B
5.5
$76.9
26.0% undervalued
0.9%
$80.6B
$11.5B
(33.1%)
14.3%
29.1%
22.8%
23.9%
$63.1B
6.5
$143.6
194.0% undervalued
(11.4%)
$109.4B
$22.6B
(12.6%)
20.6%
60.2%
30.7%
40.7%
$40.6B
5.8
$23.9
154.5% undervalued
(24.3%)
$37.5B
$2,912.9M
(10.1%)
7.8%
35.8%
17.3%
51.3%
$21.1B
5.3
$31.9
19.3% overvalued
2.0%
CA$13.5B
(CA$1,099.0M)
(10.0%)
(8.1%)
24.6%
3.2%
36.8%
$3,845.0M
6.2
$8.7
61.3% overvalued
45.1%
$203.9M
($161.9M)
(19.6%)
(79.4%)
43.8%
(5.1%)
0.5%
$1,881.1M
4.9
$109.0
24.8% undervalued
(35.8%)
$1,684.5M
$7,009.0K
1.2%
0.4%
19.2%
3.1%
59.5%
$1,617.3M
6.7
$9.8
49.4% overvalued
(10.3%)
$469.3M
$364.0M
(20.9%)
77.6%
46.2%
8.2%
(82.1%)
$1,056.1M
6.1
$0.5
94.8% overvalued
137.6%
CA$0.0
(CA$135.3M)
N/A
N/A
N/A
(92.9%)
19.3%
$698.0M
5.5
$24.0
364.8% undervalued
(26.2%)
$2,636.0M
($58.4M)
(3.2%)
(2.2%)
13.5%
7.3%
150.9%
$198.5M
5.7
$1.4
61.6% overvalued
(6.8%)
$0.0
($42.8M)
N/A
N/A
N/A
179.3%
0.6%

FAQ

What is Sigma Lithium Corporation (SGML) stock rating?

As of today, Sigma Lithium Corporation has a stock rating of 6 (out of 10), which is considered Good.

is Sigma Lithium Corporation (SGML) a good stock to buy?

As of today, Sigma Lithium Corporation has a Good stock rating, which is 244.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.