Stock Scorecard
Stock Summary for Sigma Lithium Corporation (SGML) - $14.46 as of 11/20/2024 8:42:14 PM EST
Total Score
5 out of 30
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 (37 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| 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) | 6 |
| Price to Earnings (Max of 10) | 1 |
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.46 |
| Price 4 Years Ago | 2.35 |
| Last Day Price Updated | 11/20/2024 8:42:14 PM EST |
| Last Day Volume | 578,762 |
| Average Daily Volume | 833,212 |
| 52-Week High | 34.30 |
| 52-Week Low | 8.47 |
| Last Price to 52 Week Low | 70.72% |
Valuation Measures |
|
| Trailing PE | 122.82 |
| Industry PE | 40.59 |
| Sector PE | 28.29 |
| 5-Year Average PE | -59.16 |
| Free Cash Flow Ratio | 15.72 |
| Industry Free Cash Flow Ratio | 11.96 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Cash Per Share | 0.92 |
| Book Value Per Share Most Recent Quarter | 1.95 |
| Price to Book Ratio | 11.29 |
| Industry Price to Book Ratio | 3.48 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 111,827,000 |
| Market Capitalization | 1,617,018,420 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | 71.05% |
| Reported EPS 12 Trailing Months | 0.11 |
| Reported EPS Past Year | -0.43 |
| Reported EPS Prior Year | -0.40 |
| Net Income Twelve Trailing Months | 11,503,000 |
| Net Income Past Year | -38,246,000 |
| Net Income Prior Year | -132,102,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 103,090,000 |
| Total Cash Past Year | 64,403,000 |
| Total Cash Prior Year | 96,354,000 |
| Net Cash Position Most Recent Quarter | -48,454,000 |
| Net Cash Position Past Year | -77,596,000 |
| Long Term Debt Past Year | 141,999,000 |
| Long Term Debt Prior Year | 77,438,000 |
| Total Debt Most Recent Quarter | 151,544,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 214,284,000 |
| Total Stockholder Equity Prior Year | 183,106,000 |
| Total Stockholder Equity Most Recent Quarter | 177,729,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -64,743,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.58 |
| Free Cash Flow Past Year | -76,574,000 |
| Free Cash Flow Prior Year | -133,091,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.14 |
| MACD Signal | 0.22 |
| 20-Day Bollinger Lower Band | 8.65 |
| 20-Day Bollinger Middle Band | 11.84 |
| 20-Day Bollinger Upper Band | 15.03 |
| Beta | 0.14 |
| RSI | 58.06 |
| 50-Day SMA | 15.91 |
| 150-Day SMA | 23.04 |
| 200-Day SMA | 18.85 |
System |
|
| Modified | 11/19/2024 12:29:08 PM EST |