Stock Scorecard



Stock Summary for Sigma Lithium Corporation (SGML) - $12.96 as of 3/28/2024 10:03:44 PM EST

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SGML

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SGML

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SGML

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SGML

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SGML

SIGMA LITHIUM SECURES PREMIUM FINAL PRICE OF US$ 1,333/t FOR 22,000 t OF QUINTUPLE ZERO LITHIUM ... - PR Newswire 3/27/2024 9:23:00 PM
SIGMA LITHIUM SECURES PREMIUM FINAL PRICE OF US$ 1,333/t FOR 22,000 t OF QUINTUPLE ZERO LITHIUM ... - Canada NewsWire 3/27/2024 9:23:00 PM
Atlas Lithium ( NASDAQ: ATLX ) Announces Appointment Of Seasoned Lithium Expert Brian Talbot As Chief Operating Officer - Atlas Lithium ( NASDAQ:ATLX ) , Sigma Lithium ( NASDAQ:SGML ) 3/22/2024 2:52:00 PM
Commercial Metals Reports Q2 Results; Bearish Options Activity For Newmont; Atlas Lithium's New COO And More: Thursday's Top Mining Stories - Commercial Metals ( NYSE:CMC ) , Atlas Lithium ( NASDAQ:ATLX ) 3/21/2024 10:07:00 PM
Atlas Lithium Taps Industry Veteran Brian Talbot as COO Ahead of Q4 Production Start - Atlas Lithium ( NASDAQ:ATLX ) 3/21/2024 1:04:00 PM
SIGMA LITHIUM RECEIVES INITIATION LETTER OF ARBITRATION BY LG-ES FROM ICDR 3/19/2024 9:44:00 PM
SIGMA LITHIUM RECEIVES INITIATION LETTER OF ARBITRATION BY LG-ES FROM ICDR 3/19/2024 9:44:00 PM
Atlas Lithium ( NASDAQ: ATLX ) : The Under-The-Radar Company Partnered With Suppliers To The Largest EV Makers Globally - Atlas Lithium ( NASDAQ:ATLX ) , BYD ( OTC:BYDDY ) 3/19/2024 4:05:00 PM
'White Gold' Rush Grapples With Long-Term Sustainability: Implications Of Lithium Mining - Albemarle ( NYSE:ALB ) , Ganfeng Lithium Gr ( OTC:GNENF ) 3/18/2024 3:02:00 PM
SIGMA LITHIUM CELEBRATES INTERNATIONAL WOMEN'S DAY BY CLOSING ESG TRADE FINANCE CREDIT LINES TOTALLING USD 90M AND LOADING 22,000t SHIPMENT TO GLENCORE WITH 85% PREPAYMENT AT PREMIUM PRICES 3/8/2024 1:53:00 PM

Financial Details for SGML

Company Overview

Ticker SGML
Company Name Sigma Lithium Corporation
Country USA
Description Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil. The company is headquartered in Vancouver, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 9/30/2023
Next Earnings Date 4/1/2024

Stock Price History

Last Day Price 12.96
Last Day Price Updated 3/28/2024 10:03:44 PM EST
Last Day Volume 1,580,242
Average Daily Volume 1,305,877
52-Week High 43.18
52-Week Low 10.46
Last Price to 52 Week Low 23.90%

Valuation Measures

Trailing PE N/A
Industry PE 32.59
Sector PE 24.95
5-Year Average PE -72.30
Free Cash Flow Ratio 37.03
Industry Free Cash Flow Ratio 21.20
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 0.35
Book Value Per Share Most Recent Quarter 2.00
Price to Book Ratio 8.09
Industry Price to Book Ratio 2.76
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 10.00
Industry Price to Sales Ratio Twelve Trailing Months 3.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 109,500,000
Market Capitalization 1,419,120,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 19.86%
Reported EPS 12 Trailing Months -0.76
Reported EPS Past Year -0.32
Reported EPS Prior Year -0.29
Net Income Twelve Trailing Months -105,872,000
Net Income Past Year -105,872,000
Net Income Prior Year -132,102,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%

Balance Sheet

Total Cash Most Recent Quarter 38,142,000
Total Cash Past Year 96,354,000
Total Cash Prior Year 154,305,044
Net Cash Position Most Recent Quarter -84,626,000
Net Cash Position Past Year 96,091,304
Long Term Debt Past Year 262,696
Long Term Debt Prior Year 4,007,100
Total Debt Most Recent Quarter 122,768,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 183,106,000
Total Stockholder Equity Prior Year 185,063,042
Total Stockholder Equity Most Recent Quarter 218,630,000

Options

Put/Call Ratio 3.40
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.09
MACD Signal -1.19
20-Day Bollinger Lower Band 7.67
20-Day Bollinger Middle Band 22.41
20-Day Bollinger Upper Band 37.14
Beta 0.19
RSI 39.30
50-Day SMA 30.63
200-Day SMA 16.95

System

Modified 3/27/2024 6:30:25 AM EST