Last Price$11.1(1.8%)
Market Cap$1,237.9M
LTM Return on Invested Capital (ROIC)
1.6%
5Y avg
(40.4%)
Industrial Materials industry
median
(3.6%)
Stock quality & Intrinsic value
6/10
2.4% undervalued
Sigma Lithium Corporation Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.0% | 2,355.0% | 576.2% | 6,271.5% | (6,093.9%) | 1,264.1% | 642.8% | (130.0%) | (30.6%) | (11.8%) | (122.1%) | (130.0%) | (12.6%) |
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Sigma Lithium Corporation (SGML) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Sigma Lithium CorporationSGML
1.6%
N/A
(74.3%)
(21.1%)
Median Peer Set
7.7%
(1.4%)
(23.6%)
5.0%
ioneer LtdIONR
179.3%
N/A
25.0%
N/A
BHP Group LimitedBHP
30.7%
4.1%
(38.8%)
14.1%
Rio Tinto GroupRIO
22.8%
(2.7%)
(19.0%)
18.6%
Vale S.A.VALE
17.3%
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
8.2%
60.5%
N/A
(2.6%)
Nexa Resources S.A.NEXA
7.3%
(15.2%)
N/A
(11.2%)
Teck Resources LimitedTECK
3.2%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
3.1%
1.2%
(94.0%)
0.3%
MP Materials Corp.MP
(5.1%)
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(92.9%)
N/A
61.5%
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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 1.6%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Invested Capital (ROIC) for Sigma Lithium Corporation have been (50.3%) over the past three years, and (42.4%) over the past five years.
2) Is Sigma Lithium Corporation's Return on Invested Capital (ROIC) Good?
As of today, Sigma Lithium Corporation's Return on Invested Capital (ROIC) is 1.6%, which is higher than industry median of (3.6%). It indicates that Sigma Lithium Corporation's Return on Invested Capital (ROIC) is Good.