Stock Scorecard
Stock Summary for Sigma Lithium Corporation (SGML) - $7.82 as of 5/13/2025 9:05:35 PM EST
Total Score
2 out of 30
Safety Score
32 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for SGML (32 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SGML
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 | 3/31/2025 |
| Next Earnings Date | 5/14/2025 |
Stock Price History |
|
| Last Day Price | 7.82 |
| Price 4 Years Ago | 10.41 |
| Last Day Price Updated | 5/13/2025 9:05:35 PM EST |
| Last Day Volume | 1,407,058 |
| Average Daily Volume | 982,314 |
| 52-Week High | 19.20 |
| 52-Week Low | 6.76 |
| Last Price to 52 Week Low | 15.68% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.41 |
| Sector PE | 25.82 |
| 5-Year Average PE | -81.56 |
| Free Cash Flow Ratio | 13.25 |
| Industry Free Cash Flow Ratio | 11.40 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 0.85 |
| Total Cash Per Share | 0.59 |
| Book Value Per Share Most Recent Quarter | 1.19 |
| Price to Book Ratio | 8.69 |
| Industry Price to Book Ratio | 2.52 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 111,267,000 |
| Market Capitalization | 870,107,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| 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 | -82.98% |
| Reported EPS 12 Trailing Months | -0.46 |
| Reported EPS Past Year | -0.08 |
| Reported EPS Prior Year | -0.50 |
| Net Income Twelve Trailing Months | -72,425,000 |
| Net Income Past Year | -69,981,000 |
| Net Income Prior Year | -38,246,000 |
| Quarterly Revenue Growth YOY | 31.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 11.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 66,053,000 |
| Total Cash Past Year | 66,053,000 |
| Total Cash Prior Year | 64,403,000 |
| Net Cash Position Most Recent Quarter | -95,064,000 |
| Net Cash Position Past Year | -95,064,000 |
| Long Term Debt Past Year | 161,117,000 |
| Long Term Debt Prior Year | 141,999,000 |
| Total Debt Most Recent Quarter | 161,117,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 132,830,000 |
| Total Stockholder Equity Prior Year | 214,284,000 |
| Total Stockholder Equity Most Recent Quarter | 132,830,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -42,675,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.38 |
| Free Cash Flow Past Year | -47,425,000 |
| Free Cash Flow Prior Year | -76,574,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.55 |
| MACD Signal | -0.58 |
| 20-Day Bollinger Lower Band | 6.93 |
| 20-Day Bollinger Middle Band | 10.38 |
| 20-Day Bollinger Upper Band | 13.82 |
| Beta | 0.30 |
| RSI | 34.73 |
| 50-Day SMA | 11.61 |
| 150-Day SMA | 22.64 |
| 200-Day SMA | 19.69 |
System |
|
| Modified | 5/13/2025 10:30:03 AM EST |