Last Price$11.1(1.8%)
Market Cap$1,237.9M
LTM NOPAT
CA$1,856.1K
NOPAT margin
1.0%
5Y avg: (3.1%)
EPV as % of EV
0.9%
Market-Implied Value of Growth,
MIVoG as % of EV
99.1%
Discount rate
10.1%
Stock quality
6/10
Good
SGML Earnings Power Value Model
| (CAD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 129.9 N/A | 181.2 N/A | 231.6 N/A | 294.5 N/A | 192.8 48.4% |
LTM NOPAT % growth | (4.4) N/A | (3.3) (24.7%) | (2.0) (38.1%) | 0.5 N/A | (1.2) N/A | (7.4) 495.9% | (8.2) 11.4% | (18.9) 130.4% | (33.5) 77.0% | (37.5) 12.0% | (52.2) 39.1% | (58.9) 12.7% | (118.1) 100.6% | (140.9) 19.4% | (176.0) 24.9% | (96.0) (45.5%) | (30.5) (68.2%) | 20.8 N/A | 53.6 158.2% | 1.9 (96.5%) |
Discount rate | 9.3% | 8.0% | 7.9% | 8.0% | 8.4% | 9.3% | 9.1% | 9.2% | 9.1% | 10.0% | 10.7% | 11.4% | 11.5% | 11.2% | 11.4% | 12.0% | 11.2% | 11.2% | 10.7% | 10.1% |
| Earnings Power Value (EPV) | (46.7) | (41.2) | (25.6) | 5.9 | (14.8) | (79.7) | (90.5) | (206.7) | (366.5) | (376.4) | (487.0) | (517.8) | (1,026.6) | (1,262.2) | (1,540.2) | (800.8) | (272.3) | 186.1 | 501.7 | 18.4 |
Enterprise Value (EV) | 119.2 | 122.6 | 121.1 | 188.6 | 189.8 | 409.9 | 529.6 | 856.5 | 378.4 | 1,490.3 | 1,882.3 | 3,481.2 | 3,920.7 | 5,296.3 | 5,303.1 | 4,898.0 | 4,717.8 | 2,051.2 | 1,950.9 | 2,091.1 |
| Market-Implied Value of Growth (MIVoG) | 165.8 | 163.8 | 146.7 | 182.8 | 204.6 | 489.6 | 620.1 | 1,063.2 | 744.9 | 1,866.7 | 2,369.3 | 3,999.0 | 4,947.3 | 6,558.5 | 6,843.3 | 5,698.8 | 4,990.1 | 1,865.1 | 1,449.1 | 2,072.7 |
| EPV as % of EV | (39.2%) | (33.6%) | (21.2%) | 3.1% | (7.8%) | (19.5%) | (17.1%) | (24.1%) | (96.9%) | (25.3%) | (25.9%) | (14.9%) | (26.2%) | (23.8%) | (29.0%) | (16.3%) | (5.8%) | 9.1% | 25.7% | 0.9% |
| MIVoG as % of EV | 139.2% | 133.6% | 121.2% | 96.9% | 107.8% | 119.5% | 117.1% | 124.1% | 196.9% | 125.3% | 125.9% | 114.9% | 126.2% | 123.8% | 129.0% | 116.3% | 105.8% | 90.9% | 74.3% | 99.1% |
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SGML NOPAT
Annual
Quarterly
LTM
SGML Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
SGML vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
Median Peer Set
57.2%
42.8%
(3.7%)
(33.5%)
11.8%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
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FAQ
What is Sigma Lithium Corporation Earnings Power Value?
As of Sep 30, 2024, Sigma Lithium Corporation's Earnings Power Value is approximately CA$18.4M.
What is Sigma Lithium Corporation EV (Enterprise Value)?
As of Sep 30, 2024, Sigma Lithium Corporation's Enterprise Value (EV) estimates at CA$2,091.1M.
What is Sigma Lithium Corporation NOPAT?
As of Sep 30, 2024, Sigma Lithium Corporation's Net operating profit after tax (NOPAT) is approximately CA$1,856.1K.