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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -32.86 | 456.73 | -680.22 | |
| Graham Fair Price | -18.00 | 1.88 | 2.29 | |
| PEG | 179.61 | 1.92 | 0.69 | |
| Price/Book | -51.94 | 10.30 | 21.44 | |
| Price/Cash Flow | -15.35 | -92.19 | 108.91 | |
| Prices/Earnings | 34.88 | -56.59 | -86.90 | |
| Price/Sales | -53.14 | 41.96 | 89.55 | |
| Price/FCF | -15.35 | -92.19 | 108.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 107.30 | 0.20 | 0.10 | |
| Operating Margin | -97.68 | < 0.005 | -0.20 | |
| ROA | 40.73 | -0.02 | -0.03 | |
| ROE | -0.06 | -0.05 | 26.20 | |
| ROIC | -0.03 | < 0.005 | -98.21 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.57 | 0.13 | 347.48 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.16 | 1.02 | -11.64 | |
| EPS QOQ | -1.27 | 0.30 | -76.71 | |
| FCF QOQ | 2.38 | -1.54 | -35.22 | |
| Revenue QOQ | -0.61 | -0.02 | 97.11 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 51.59 | 62.60 | 21.33 | |
| Days Sales Outstanding (DSO) | 83.13 | 106.40 | 28.00 | |
| Inventory Turnover | 1.74 | 1.44 | -17.58 | |
| Debt/Capitalization | 0.45 | 0.57 | 28.02 | |
| Quick Ratio | 0.91 | 0.93 | 1.52 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.95 | 1.86 | -4.55 | |
| Cash | 0.59 | 1.33 | 126.48 | |
| Capex | -0.07 | -0.07 | -2.47 | |
| Free Cash Flow | 0.38 | -0.21 | -45.81 | |
| Revenue | 0.47 | 0.46 | -2.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad