Value Sense
SGML
Sigma Lithium Corporation (SGML)
Last Price$11.1(1.8%)
Market Cap$1,237.9M
LTM Net Debt to Free Cash Flow
14.8x
5Y avg
1.4x
Industrial Materials industry median
0.5x
Stock quality & Intrinsic value
6/10
2.4% undervalued
SGML
is 244.9% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Sigma Lithium Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
SGML
Basic Materials
Crunching data... Almost there!
Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
0.0x
1.2x
1.1x
1.8x
1.2x
0.3x
(6.1x)
(0.1x)
(2.6x)
2.2x
6.6x
0.1x
(1.5x)
SGML
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for SGML and see if it's the right time to invest.
Dive in

Sigma Lithium Corporation (SGML) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
14.8x
N/A
(74.3%)
(21.1%)
Median Peer Set
0.7x
(1.4%)
(23.6%)
5.0%
Materion Corporation logo
Materion CorporationMTRN
71.4x
1.2%
(94.0%)
0.3%
MP Materials Corp. logo
MP Materials Corp.MP
5.2x
(52.0%)
(91.5%)
9.6%
Vale S.A. logo
Vale S.A.VALE
4.4x
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
3.0x
60.5%
N/A
(2.6%)
ioneer Ltd logo
ioneer LtdIONR
0.8x
N/A
25.0%
N/A
Rio Tinto Group logo
Rio Tinto GroupRIO
0.6x
(2.7%)
(19.0%)
18.6%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
0.5x
N/A
61.5%
N/A
BHP Group Limited logo
BHP Group LimitedBHP
0.5x
4.1%
(38.8%)
14.1%
Teck Resources Limited logo
Teck Resources LimitedTECK
(2.2x)
(16.5%)
(28.3%)
16.0%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
(23.7x)
(15.2%)
N/A
(11.2%)

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'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)0.00.00.00.00.00.00.00.00.10.00.00.168.4
Gross Profit
% 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 Expenses0.00.10.10.10.10.10.14.92.91.225.498.481.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.10.10.10.10.10.14.92.91.225.497.677.1
Operating Income
% 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 Income0.00.00.00.00.00.00.00.00.00.00.05.32.0
Interest Expense0.00.00.00.00.00.00.00.40.50.30.30.913.6
Pre-tax Income0.0(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)(8.1)(3.8)(1.2)(27.0)(97.8)(23.4)
Income Tax
% 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%)
Net Income
% 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%)
EPSN/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 EPSN/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)
EBITDA
% 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%)

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Sigma Lithium Corporation's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 14.8x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Sigma Lithium Corporation have been 2.2x over the past three years, and 1.5x over the past five years.

2) Is Sigma Lithium Corporation's Net Debt to Free Cash Flow Good?

As of today, Sigma Lithium Corporation's Net Debt to Free Cash Flow is 14.8x, which is higher than industry median of 0.5x. It indicates that Sigma Lithium Corporation's Net Debt to Free Cash Flow is Bad.

3) How does Sigma Lithium Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, Sigma Lithium Corporation's Net Debt to Free Cash Flow is 14.8x, which is higher than peer median of 0.7x. The list of peers includes MTRN, MP, VALE, STR, IONR, RIO, SKE, BHP, TECK, NEXA.