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Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp
XTSX:SGML
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Price: 19.52 CAD 1.88% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one SGML stock under the Base Case scenario is 19.08 CAD. Compared to the current market price of 19.52 CAD, Sigma Lithium Corp is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGML Relative Value
Base Case
19.08 CAD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
30
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
8.6
vs History
vs Industry
Median 3Y
-41.7
Median 5Y
-59.5
Industry
15.6
Forward
-295.5
vs History
vs Industry
0
Median 3Y
-171.3
Median 5Y
-306.6
Industry
9
vs History
vs Industry
Median 3Y
-45.8
Median 5Y
-56.5
Industry
15.5
vs History
55
vs Industry
5
Median 3Y
15.7
Median 5Y
10.8
Industry
1.5
vs History
9
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
8.9
vs History
9
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-44.7
Median 5Y
-55.5
Industry
10.2
Forward
46.1
vs History
vs Industry
Median 3Y
-42.6
Median 5Y
-55.5
Industry
12.7
Forward
209.5
vs History
vs Industry
0
Median 3Y
-163.4
Median 5Y
-285.7
Industry
10.2
vs History
vs Industry
Median 3Y
-45.3
Median 5Y
-56.8
Industry
12.8
vs History
71
vs Industry
13
Median 3Y
23.3
Median 5Y
15.1
Industry
1.3

Multiples Across Competitors

SGML Competitors Multiples
Sigma Lithium Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sigma Lithium Corp
XTSX:SGML
2.1B CAD 16.4 -20.2 -25 -23.9
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.3 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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