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Sigma Lithium Corporation
SGML
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.44
Net Income/Share
$-0.34
Operating CF/Share
$-0.23
Free CF/Share
$-0.30
Cash/Share
$0.05
Book Value/Share
$0.75
Tangible Book/Share
$0.75
Equity/Share
$0.75
Interest Debt/Share
$1.81
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$1.92B
Enterprise Value
$2.08B
P/E Ratio
-51.24
P/S Ratio
11.96
P/OCF Ratio
-75.08
P/FCF Ratio
-58.22
P/B Ratio
22.87
P/TB Ratio
22.87
EV/Sales
12.96
EV/EBITDA
-223.66
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.99
Profitability
Earnings Yield
-1.95%
FCF Yield
-1.72%
ROE
-33.37%
ROIC
-5.44%
Return on Tangible Assets
-10.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-29.05%
CapEx/Revenue
4.62%
CapEx/Depreciation
0.75
SBC/Revenue
3.12%
SG&A/Revenue
14.83%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.99
Debt/Assets
0.49
Debt/Market Cap
0.09
Net Debt/EBITDA
-17.26
Current Ratio
0.49
Interest Coverage
-0.56x
Income Quality
0.57
Efficiency
Days Sales Outstanding
61 days
Days Payables Outstanding
150 days
Days Inventory
61 days
Receivables Turnover
5.98x
Payables Turnover
2.43x
Inventory Turnover
5.97x
Capital Structure
Tangible Assets
$83.77M
Working Capital
-$65.52M
Invested Capital
$105.83M
Intangibles/Assets
0.00%