Sigma Lithium Financials

SGML Stock   19.34  0.56  2.81%   
You can harness fundamental analysis to find out if Sigma Lithium Resources is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-eight available drivers for Sigma Lithium Resources, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sigma Lithium to be traded at 18.57 in 90 days. Key indicators impacting Sigma Lithium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.1659
Notably Down
Very volatile
  
Understanding current and past Sigma Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sigma Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Sigma Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sigma Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sigma Lithium Resources. Check Sigma Lithium's Beneish M Score to see the likelihood of Sigma Lithium's management manipulating its earnings.

Sigma Lithium Stock Summary

Sigma Lithium competes with Standard Lithium, Frontier Lithium, and InZinc Mining. Sigma Lithium is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA8265991023
Business AddressAvenida Nove de
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sigmalithiumresources.com
Phone55 11 2985 0089
You should never invest in Sigma Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sigma Stock, because this is throwing your money away. Analyzing the key information contained in Sigma Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sigma Lithium Key Financial Ratios

There are many critical financial ratios that Sigma Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sigma Lithium Resources reports annually and quarterly.

Sigma Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.9M33.2M193.8M308.9M487.2M511.6M
Other Current Liab225.4K72.1K39.5K5.1M1.9M1.7M
Other Liab4.0M4.0M4.2M85.4M98.2M103.1M
Net Tangible Assets8.7M21.8M185.1M183.1M210.6M221.1M
Retained Earnings(31.7M)(33.2M)(67.1M)(194.5M)(232.8M)(221.1M)
Accounts Payable3.0M2.0M3.6M26.2M71.2M74.7M
Cash103.6K13.5M154.3M96.4M64.4M52.4M
Other Current Assets52.4K13.8K11.5K11.1M4.4M2.5M
Total Liab12.2M11.4M8.7M125.8M273.0M286.6M
Net Invested Capital12.6M26.6M185.3M183.1M385.2M404.4M
Short Long Term Debt1.3M4.6M270.1K28.9M33.2M34.9M
Total Current Assets483.9K14.0M155.1M114.5M142.7M149.8M
Net Working Capital(4.9M)7.1M150.8M77.1M20.3M37.0M
Common Stock36.2M53.9M224.8M276.7M318.2M334.1M
Other Assets96.5K111.1K92.2K204K234.6K134.9K
Long Term Debt2.5M262.7K4.0M77.4M142.0M149.1M
Net Receivables253.1K313.8K467.7K4.9M29.7M31.2M
Capital Stock36.2M53.9M224.8M276.7M386.0M405.3M
Intangible Assets96.5K111.1K92.2K204K234.6K134.9K

Sigma Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense599.0K410.9K315.3K1.1M18.4M19.3M
Ebit(4.0M)(1.6M)(32.0M)(128.2M)(115.4M)(109.6M)
Net Interest Income(636.3K)(432.3K)(352.4K)5.8M(15.7M)(14.9M)
Gross Profit(67.5K)(59.1K)(57.6K)(102K)88.9M93.3M
Operating Income(3.9M)(1.6M)(31.9M)(128.1M)(24.2M)(25.4M)
Ebitda(4.4M)(1.1M)(33.5M)(126.0M)(113.4M)(107.7M)
Cost Of Revenue67.5K59.1K57.6K102K92.3M97.0M
Income Before Tax(5.1M)(1.5M)(33.9M)(127.2M)(31.5M)(33.1M)
Net Income(5.1M)(1.5M)(33.9M)(127.2M)(38.2M)(40.2M)

Sigma Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.1M)13.4M140.8M(58.0M)(32.0M)(30.4M)
Net Borrowings239.9K1.2M(4.7M)(1.0M)(912.6K)(867.0K)
Depreciation109.0K76.3K75.2K102K4.4M4.6M
Capital Expenditures3.6M1.4M18.6M127.6M45.8M32.8M
Net Income(5.1M)(1.5M)(33.9M)(127.2M)(38.2M)(40.2M)
End Period Cash Flow103.6K13.5M154.3M96.4M64.4M52.4M
Change To Netincome4.3M53.3K28.1M106.4M122.3M128.4M
Investments(4.9M)(2.4M)(18.6M)(132.5M)(82.2M)(78.1M)
Free Cash Flow(3.2M)(3.8M)(22.9M)(133.1M)(76.6M)(72.7M)
Other Non Cash Items4.7M381.8K199.8K(3.7M)19.0M20.0M

Sigma Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sigma Lithium's current stock value. Our valuation model uses many indicators to compare Sigma Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sigma Lithium competition to find correlations between indicators driving Sigma Lithium's intrinsic value. More Info.
Sigma Lithium Resources is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  1.25  of Return On Asset per Return On Equity. At this time, Sigma Lithium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sigma Lithium's earnings, one of the primary drivers of an investment's value.

Sigma Lithium Resources Systematic Risk

Sigma Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sigma Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sigma Lithium Resources correlated with the market. If Beta is less than 0 Sigma Lithium generally moves in the opposite direction as compared to the market. If Sigma Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sigma Lithium Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sigma Lithium is generally in the same direction as the market. If Beta > 1 Sigma Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Sigma Lithium Resources Total Assets Over Time

Today, most investors in Sigma Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sigma Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sigma Lithium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.69

At this time, Sigma Lithium's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Sigma Lithium November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sigma Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sigma Lithium Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sigma Lithium Resources based on widely used predictive technical indicators. In general, we focus on analyzing Sigma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sigma Lithium's daily price indicators and compare them against related drivers.

Additional Tools for Sigma Stock Analysis

When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.