Sigma Begin Period Cash Flow from 2010 to 2024

SGML Stock  USD 13.89  0.19  1.39%   
Sigma Lithium Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 101.2 M this year. Begin Period Cash Flow is the amount of cash Sigma Lithium Resources has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2011-12-31
Previous Quarter
146.4 M
Current Value
103.1 M
Quarterly Volatility
45.7 M
 
Yuan Drop
 
Covid
Check Sigma Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Selling General Administrative of 103 M or Other Operating Expenses of 213 M, as well as many indicators such as Price To Sales Ratio of 19.93, Dividend Yield of 0.0 or PTB Ratio of 12.73. Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
Check out the analysis of Sigma Lithium Correlation against competitors.

Latest Sigma Lithium's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Sigma Lithium Resources over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Sigma Lithium's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sigma Lithium's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Sigma Begin Period Cash Flow Regression Statistics

Arithmetic Mean24,708,844
Geometric Mean680,065
Coefficient Of Variation200.54
Mean Deviation37,027,223
Median122,814
Standard Deviation49,550,000
Sample Variance2455.2T
Range154.3M
R-Value0.68
Mean Square Error1410.9T
R-Squared0.47
Significance0.01
Slope7,566,780
Total Sum of Squares34372.8T

Sigma Begin Period Cash Flow History

2024101.2 M
202396.4 M
2022154.3 M
202113.5 M
2020103.6 K
20194.2 M
2018280.8 K

About Sigma Lithium Financial Statements

Sigma Lithium investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Sigma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow96.4 M101.2 M

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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
Check out the analysis of Sigma Lithium Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Revenue Per Share
2.635
Return On Assets
0.086
Return On Equity
0.0686
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.