Sigma Lithium Corp
XTSX:SGML
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Sigma Lithium Corp
XTSX:SGML
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CA |
Intrinsic Value
The intrinsic value of Sigma Lithium Corp (SGML) under the Base Case is 12.73 CAD per share.
Compared with the current market price of 10.46 CAD, the stock appears
Undervalued by 18% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sigma Lithium Does
Sigma Lithium Corp is a lithium producer focused on making battery-grade lithium concentrate for the electric vehicle and energy storage supply chain. It mines hard-rock spodumene in Brazil and processes it into a product that lithium chemical makers can turn into battery materials. In simple terms, Sigma sits near the start of the battery supply chain, turning rock from the ground into a raw material used in rechargeable batteries.
- Headquarters
- Canada CA
- Employees
- 560
- IPO date
- Jan 17, 2012
Earnings Waterfall
Sigma Lithium Corp
The intrinsic value for Sigma Lithium Corp (SGML) under the Base Case is 12.73 CAD.
Compared with the current market price of 10.46 CAD, the stock appears Undervalued by 18% .