Sigma Lithium Resources Stock Fundamentals
| SGML Stock | 19.34 0.56 2.81% |
Sigma Lithium Resources fundamentals help investors to digest information that contributes to Sigma Lithium's financial success or failures. It also enables traders to predict the movement of Sigma Stock. The fundamental analysis module provides a way to measure Sigma Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sigma Lithium stock.
At this time, Sigma Lithium's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 109.3 M in 2024, despite the fact that Net Loss is likely to grow to (108.8 M). Sigma | Select Account or Indicator |
Sigma Lithium Resources Company Return On Equity Analysis
Sigma Lithium's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sigma Lithium Return On Equity | 0.0686 |
Most of Sigma Lithium's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sigma Lithium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sigma Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sigma Lithium is extremely important. It helps to project a fair market value of Sigma Stock properly, considering its historical fundamentals such as Return On Equity. Since Sigma Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sigma Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sigma Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sigma Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Sigma Lithium Resources has a Return On Equity of 0.0686. This is 92.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all Canada stocks is 122.13% lower than that of the firm.
Sigma Lithium Resources Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Lithium's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics of similar companies.Sigma Lithium is currently under evaluation in return on equity category among its peers.
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 88.1M | 133.0M | 215.9M | 3.8B | 4.5B | 4.7B | |
| Enterprise Value | 89.0M | 137.1M | 207.5M | 3.8B | 4.6B | 4.9B |
Sigma Fundamentals
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Insiders | 4.43 % | ||||
| Shares Owned By Institutions | 80.81 % | ||||
| Number Of Shares Shorted | 13.34 K | ||||
| Price To Book | 15.05 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 181.23 M | ||||
| EBITDA | 81.44 M | ||||
| Net Income | (38.25 M) | ||||
| Total Debt | 28.91 M | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (30.79 M) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 523 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 487.24 M | ||||
| Retained Earnings | (232.76 M) | ||||
| Working Capital | 20.3 M | ||||
| Net Asset | 487.24 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 181.2 M | 190.3 M | |
| Cost Of Revenue | 92.3 M | 97 M | |
| Stock Based Compensation To Revenue | 0.23 | 0.21 | |
| Sales General And Administrative To Revenue | 0.49 | 0.43 | |
| Capex To Revenue | 0.23 | 0.20 | |
| Revenue Per Share | 1.51 | 1.34 | |
| Ebit Per Revenue | (0.12) | (0.11) |
Thematic Opportunities
Explore Investment Opportunities
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.