Last Price$11.7(2.3%)
Market Cap$1,297.6M
LTM Current ratio
0.8x
5Y avg
8.8x
Industrial Materials industry
median
1.8x
Stock quality & Intrinsic value
6/10
2.2% undervalued
Sigma Lithium Corporation Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.3x | 7.6x | 3.6x | 27.6x | 10.7x | 1.2x | 0.0x | 0.8x | 0.1x | 2.0x | 35.8x | 3.1x | 1.2x |
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Sigma Lithium Corporation (SGML) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Sigma Lithium CorporationSGML
0.8x
N/A
(74.3%)
(21.1%)
Median Peer Set
2.3x
(0.4%)
(19.4%)
2.4%
MP Materials Corp.MP
6.3x
(52.0%)
(91.5%)
9.6%
ioneer LtdIONR
5.8x
N/A
25.0%
N/A
Materion CorporationMTRN
3.2x
1.2%
(94.0%)
0.3%
Teck Resources LimitedTECK
2.9x
(40.6%)
(83.5%)
4.5%
Sitio Royalties Corp.STR
2.8x
60.5%
N/A
(2.6%)
Skeena Resources LimitedSKE
1.9x
N/A
61.5%
N/A
BHP Group LimitedBHP
1.7x
4.1%
(38.8%)
14.1%
Rio Tinto GroupRIO
1.6x
(0.7%)
14.8%
21.5%
Nexa Resources S.A.NEXA
1.1x
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
1.0x
(4.7%)
(54.3%)
19.1%
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 Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 0.8x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for Sigma Lithium Corporation have been 12.0x over the past three years, and 9.3x over the past five years.
2) Is Sigma Lithium Corporation's Current ratio Good?
As of today, Sigma Lithium Corporation's Current ratio is 0.8x, which is lower than industry median of 1.8x. It indicates that Sigma Lithium Corporation's Current ratio is Bad.