Sigma Lithium Corporation
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximate…
Industrial Materials
BR, São Paulo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.57 | 1.07 | 1.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 64.44 | 26.67 | -16.22 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.55 | 1.86 | 1.95 | |
| Cash | 126.48 | 1.33 | 0.59 | |
| Capex | -2.47 | -0.07 | -0.07 | |
| Free Cash Flow | -45.81 | -0.21 | 0.38 | |
| Revenue | -2.11 | 0.46 | 0.47 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 107.30 | 0.20 | 0.10 | |
| Operating Margin | -97.68 | < 0.005 | -0.20 | |
| ROA | 40.73 | -0.02 | -0.03 | |
| ROE | 26.20 | -0.05 | -0.06 | |
| ROIC | -98.21 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SGML is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SGML is permitted for members.
6
Leverage & Liquidity