Last Price$11.7(2.3%)
Market Cap$1,297.6M
LTM Change in Working Capital
$39.6M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
+94.0%
Stock quality & Intrinsic value
6/10
222.8% undervalued
Sigma Lithium Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $0.0 | ($8,794.9) | $356.9 | ($5,810.3) | $9,461.4 | $14.2K | ($7,467.2) | $838.2K | $835.0K | ($739.3K) | $1,158.2K | $11.8M | ($59.0M) |
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Sigma Lithium Corporation (SGML) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Sigma Lithium CorporationSGML
$39.6M
N/A
N/A
94.9%
Median Peer Set
($43.4M)
(14.0%)
0.0%
0.0%
Vale S.A.VALE
$1,202.9M
N/A
53.1%
(24.5%)
MP Materials Corp.MP
$40.5M
N/A
N/A
N/A
Skeena Resources LimitedSKE
$5,177.1K
(27.9%)
N/A
45.8%
ioneer LtdIONR
$0.0
(100.0%)
(100.0%)
(100.0%)
Sitio Royalties Corp.STR
($29.1M)
N/A
5.3%
N/A
Materion CorporationMTRN
($57.7M)
476.2%
34.1%
23.1%
Teck Resources LimitedTECK
($96.9M)
(86.8%)
(46.6%)
(3.6%)
Nexa Resources S.A.NEXA
($117.5M)
N/A
N/A
5.5%
BHP Group LimitedBHP
($933.3M)
(59.1%)
2.0%
N/A
Rio Tinto GroupRIO
($1,037.6M)
(34.2%)
(13.9%)
N/A
SGML key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 134.2 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 68.4 |
% margin | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.1) 0.0% | 65.9 49.1% |
| Operating Expenses | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.9 | 2.9 | 1.2 | 25.4 | 98.4 | 81.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.9 | 2.9 | 1.2 | 25.4 | 97.6 | 77.1 |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (4.9) 0.0% | (3.0) 0.0% | (1.2) 0.0% | (25.5) 0.0% | (93.2) 0.0% | (16.0) (11.9%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 2.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.9 | 13.6 |
| Pre-tax Income | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (8.1) | (3.8) | (1.2) | (27.0) | (97.8) | (23.4) |
% effective tax rate | 0.0 0.0% | 0.0 0.0% | (0.0) 1.1% | (0.0) 0.1% | (0.0) 1.1% | (0.0) 0.2% | (5.8) 11,060.3% | 2.7 (33.8%) | 0.5 (11.8%) | 0.3 (28.4%) | 0.3 (0.9%) | 3.8 (3.8%) | 5.0 (21.3%) |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (10.8) 0.0% | (4.3) 0.0% | (1.5) 0.0% | (27.3) 0.0% | (101.5) 0.0% | (28.3) (21.1%) |
| EPS | N/A | (0.79) | (0.29) | (0.44) | (0.27) | (0.37) | (0.11) | (0.24) | (0.06) | (0.02) | (0.32) | (1.01) | (0.26) |
| Diluted EPS | N/A | (0.79) | (0.29) | (0.44) | (0.27) | (0.37) | (0.11) | (0.24) | (0.06) | (0.02) | (0.32) | (1.01) | (0.26) |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (1.1) 0.0% | (4.9) 0.0% | (2.9) 0.0% | (1.1) 0.0% | (25.5) 0.0% | (93.1) 0.0% | (4.2) (3.1%) |
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FAQ
1) What is Sigma Lithium Corporation's Change in Working Capital?
As of today, Sigma Lithium Corporation's last 12-month Change in Working Capital is $39.6M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Sigma Lithium Corporation's Change in Working Capital growth rate?
Over the last year, Sigma Lithium Corporation's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Sigma Lithium Corporation have been N/A over the past three years, 94.0% over the past five years.