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Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp Logo
Sigma Lithium Corp
XTSX:SGML
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Price: 16.53 CAD 5.76% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Sigma Lithium Corp. engages in the production a lithium property. [ Read More ]

The intrinsic value of one SGML stock under the Base Case scenario is 67.18 CAD. Compared to the current market price of 16.53 CAD, Sigma Lithium Corp is Undervalued by 75%.

Key Points:
SGML Intrinsic Value
Base Case
67.18 CAD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sigma Lithium Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sigma Lithium Corp

Current Assets 153.4m
Cash & Short-Term Investments 38.1m
Receivables 3.6m
Other Current Assets 111.6m
Non-Current Assets 301.6m
PP&E 291.8m
Other Non-Current Assets 9.8m
Current Liabilities 99.8m
Accounts Payable 46.8m
Accrued Liabilities 15.4m
Other Current Liabilities 37.6m
Non-Current Liabilities 136.6m
Long-Term Debt 126.9m
Other Non-Current Liabilities 9.7m
Efficiency

Earnings Waterfall
Sigma Lithium Corp

Revenue
129.9m CAD
Cost of Revenue
-47.1m CAD
Gross Profit
82.8m CAD
Operating Expenses
-176m CAD
Operating Income
-93.2m CAD
Other Expenses
-12.7m CAD
Net Income
-105.9m CAD

Free Cash Flow Analysis
Sigma Lithium Corp

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FCF Margin
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Fundamental Scores

SGML Profitability Score
Profitability Due Diligence

Sigma Lithium Corp's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

20/100
Profitability
Score

Sigma Lithium Corp's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

SGML Solvency Score
Solvency Due Diligence

Sigma Lithium Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Sigma Lithium Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGML Price Targets Summary
Sigma Lithium Corp

Wall Street analysts forecast SGML stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGML is 50.34 CAD with a low forecast of 24.28 CAD and a high forecast of 84.16 CAD.

Lowest
Price Target
24.28 CAD
47% Upside
Average
Price Target
50.34 CAD
205% Upside
Highest
Price Target
84.16 CAD
409% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SGML Price
Sigma Lithium Corp

1M 1M
-13%
6M 6M
-62%
1Y 1Y
-67%
3Y 3Y
+231%
5Y 5Y
+933%
10Y 10Y
+818%
Annual Price Range
16.53
52w Low
15.46
52w High
57.04
Price Metrics
Average Annual Return 133.46%
Standard Deviation of Annual Returns 101.97%
Max Drawdown -73%
Shares Statistics
Market Capitalization 1.8B CAD
Shares Outstanding 109 500 000
Percentage of Shares Shorted 0.06%

SGML Return Decomposition
Main factors of price return

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SGML News

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Sigma Lithium Corp

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Sigma Lithium Corp

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Company Profile

Sigma Lithium Corp Logo
Sigma Lithium Corp

Country

Canada

Industry

Metals & Mining

Market Cap

1.8B CAD

Dividend Yield

0%

Description

Sigma Lithium Corp. engages in the production a lithium property. The company is headquartered in Vancouver, British Columbia and currently employs 126 full-time employees. The company went IPO on 2012-01-17. The firm through its subsidiary Sigma Mineraao S.A., is developing hard rock lithium deposits in the Americas. The Company’s properties are located in Brazil’s Minas Gerais State in the municipalities of Aracuai and Itinga, which are approximately 450 kilometers northeast of the Belo Horizonte. The firm holds approximately 27 mineral rights in four properties spread over 191 kilometers, which includes nine past-producing lithium mines. The firm is focus on producing battery-grade lithium concentrate from its Grota do Cirilo property.

Contact

BRITISH COLUMBIA
Vancouver
Suite 2200,, 885 West Georgia St.
+1551130788575.0
https://www.sigmalithiumresources.com/

IPO

2012-01-17

Employees

126

Officers

Co-Chairperson & CEO
Ms. Ana Cabral-Gardner
Chief Financial Officer
Mr. Caio Araujo
Vice President of Corporate Development & Investor Relations
James Neal-Ellis
Director of Legal
Ms. Paula Lacava
Director of Investor Relations & Chief Communications Officer
Mr. Daniel Abdo
Director of Sustainability
Ms. Fadwa Andrade
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Co-GM and Director of Geology & Regional Institutional Relations
Mr. Iran Zan
Executive Vice President for Corporate Affairs & Strategic Development
Mr. Matthew Porter DeYoe C.F.A.
Corporate Secretary
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba
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See Also

Discover More
What is the Intrinsic Value of one SGML stock?

The intrinsic value of one SGML stock under the Base Case scenario is 67.18 CAD.

Is SGML stock undervalued or overvalued?

Compared to the current market price of 16.53 CAD, Sigma Lithium Corp is Undervalued by 75%.