Sigma Lithium Corp
XTSX:SGML
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%.
Valuation Backtest
Sigma Lithium Corp
Run backtest to discover the historical profit from buying and selling SGML stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Sigma Lithium Corp's business.
What risks and challenges
does Sigma Lithium Corp face in the near future?
Summarize the latest earnings report
of Sigma Lithium Corp.
Provide P/E
for Sigma Lithium Corp and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SGML Price
Sigma Lithium Corp
Average Annual Return | 133.46% |
Standard Deviation of Annual Returns | 101.97% |
Max Drawdown | -73% |
Market Capitalization | 1.8B CAD |
Shares Outstanding | 109 500 000 |
Percentage of Shares Shorted | 0.06% |
SGML News
Last Important Events
Sigma Lithium Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sigma Lithium Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.