NASDAQ : SGML
Sigma Lithium Corporation — Key statistics
Materials · Other Industrial Metals & Mining · Canada
Last price 7.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 862.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 586.48M |
| Enterprise Value | 846.79M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 112.57M |
| Shares Outstanding | 112.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 45.00% |
| Float | 61.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.99 |
| PS Ratio | 4.12 |
| Forward PS | 1.90 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 31.37 |
| EV / FCF | 28.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $254,454 |
| Profits Per Employee | -$49,221 |
| Employee Count | 560 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 2,500,779 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.24M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 2.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 142.49M |
| Gross Profit | 69.93M |
| Operating Income | 27.00M |
| Pretax Income | -9.76M |
| Net Income | -27.56M |
| EBITDA | 41.58M |
| EBIT | 27.00M |
| Loss Per Share | -$0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.66M |
| Total Debt | 276.97M |
| Net Cash | -260.31M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 82.30M |
| Book Value Per Share | 0.73 |
| Working Capital | -175.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 37.81M |
| Capital Expenditures | -8.28M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | -27.98M |
| Free Cash Flow | 29.53M |
| FCF Per Share | $0.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.08% |
| Operating Margin | 18.95% |
| Pretax Margin | -6.85% |
| Profit Margin | -19.34% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 18.95% |
| FCF Margin | 20.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -4.75% |
| FCF Yield | 5.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.33 |
| Price Target Difference | 117.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 97.66% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |