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]
Ratios
12 Sheets · From 2023 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.30 | |
| Profit Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.10 | |
| Operating Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.49 | |
|
EPS Growth
|
- - | 62.03 | -60.00 | 29.17 | -44.12 | 71.43 | -121.43 | 73.16 | 66.95 | -1,354.55 | -227.50 | 73.28 | |
| EPS CAD | -79.00 | -30.00 | -48.00 | -34.00 | -49.00 | -14.00 | -31.00 | -8.32 | -2.75 | -40.00 | -131.00 | -35.00 | |
| Return on Assets (ROA) | -101.67 | -94.55 | -51.00 | -94.00 | -435.06 | -2.29 | -73.32 | -27.11 | -5.99 | -17.65 | -42.76 | -7.85 | |
| Return on Equity (ROE) | -117.07 | -131.26 | -52.92 | -103.71 | -2,492.21 | 0.45 | -122.89 | -64.92 | -9.14 | -18.48 | -72.15 | -17.85 | |
| Return on Invested Capital (ROIC) | -117.07 | -131.25 | -52.92 | -103.69 | -2,492.20 | 0.55 | -51.67 | -34.46 | -7.62 | -17.37 | -67.39 | -5.39 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | -500 | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | 90.43 | 26.42 | 19.88 | 15.48 | 0.27 | 1.19 | 35.51 | |
| Debt/Equity | - - | - - | - - | - - | - - | -17.96 | 44.28 | 47.60 | 23.63 | 0.28 | 2.00 | 80.75 | |
| Debt/EBITDA | 98.35 | 103.33 | 422.02 | 105.23 | 22.94 | -3,543.03 | -13.92 | -103.79 | 546.42 | 482.50 | 76.54 | -1,257.06 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | -21.89 | 30.69 | 32.25 | 19.11 | 0.28 | 1.96 | 44.68 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 16.83 | 24.26 | 2.27 | 0.12 | 1.61 | 39.86 | |
| Interest Debt per Share CAD | - - | - - | - - | - - | - - | 5.42 | 0.12 | 0.07 | 0.08 | 0.01 | 0.05 | 1.77 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 85.19 | -17.47 | 23.58 | -89.99 | 613.10 | 4,714.20 | |
| Liquidity | |||||||||||||
| Current Ratio | 756.85 | 357.50 | 2,756.22 | 1,068.08 | 121.15 | 2.32 | 83.89 | 9.01 | 202.76 | 3,581.96 | 305.79 | 116.59 | |
| Quick Ratio | 756.85 | 352.68 | 2,744.94 | 1,068.08 | 121.15 | 1.93 | 79.02 | 9.01 | 200.02 | 3,574.07 | 297.17 | 91.35 | |
| Cash Ratio | 756.85 | 349.70 | 2,644.80 | 1,068.08 | 121.15 | 1.93 | 77.31 | 1.93 | 195.49 | 3,563.27 | 257.34 | 52.63 | |
| Operating Cash Flow Ratio | -600 | -300 | -1,400 | -800 | -400 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 11.53 | -17.76 | 33.64 | 17.45 | -1.06 | 360.35 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 382.43 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 1.17 | 2.39 | 3.03 | 1.62 | 0.39 | 843.26 | |
|
Asset Turnover
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.20 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 75.59 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | -1,104.43 | -663.70 | -388.68 | -10,128.22 | -10,870.22 | -93.63 | |
| Asset Coverage | - - | - - | - - | - - | - - | -300 | 300 | 400 | 500 | 36,800 | 7,400 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | -2.89 | -68.90 | 9.85 | -47.06 | -828.24 | -148.35 | -17.79 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | -1,100 | -600 | -300 | -10,100 | -10,800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -53.62 | -19.66 | -28.55 | -17.60 | -24.51 | -7.35 | -14.62 | -4.93 | -0.92 | -3.00 | -3.42 | -0.85 | |
|
Price/Earnings (P/E)
|
-186.49 | -508.56 | -350.27 | -568.11 | -407.98 | -1,360.38 | -683.98 | -2,028.18 | -10,889.70 | -3,330.80 | -2,922.20 | -11,786.01 | |
| Price/Earnings Growth (PEG) | - - | 8.20 | -5.84 | 19.48 | -9.25 | 19.05 | -5.63 | 27.72 | 162.66 | -2.46 | -12.84 | 160.83 | |
|
Price/Book (P/B)
|
218.32 | 667.55 | 185.35 | 589.17 | 10,167.76 | -6.18 | 840.51 | 1,316.79 | 995.06 | 615.68 | 2,108.22 | 2,103.60 | |
| Price/Tangible Book (P/TB) | 218.32 | 667.55 | 185.35 | 589.17 | 10,167.76 | -6.18 | 840.51 | 1,316.79 | 995.06 | 615.68 | 2,108.22 | 2,103.60 | |
| Price/Sales (P/S) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,487.26 | |
|
Price/Cash Flow (P/CF)
|
-224.94 | -516.52 | -330.88 | -636.64 | -463.76 | -1,191.45 | -2,755.11 | 28,086.18 | -8,950.82 | -26,737.22 | -70,922.00 | -14,639.12 | |
| Price/Free CF (P/FCF) | -222.49 | -516.52 | -330.88 | -636.64 | -463.76 | -1,191.45 | -722.68 | -3,565.09 | -5,740.52 | -4,983.73 | -2,900.48 | -4,505.33 | |
| Price/Operating CF (P/OCF) | -224.94 | -516.52 | -330.88 | -636.64 | -463.76 | -1,191.45 | -2,755.11 | 28,086.18 | -8,950.82 | -26,737.22 | -70,922.00 | -14,639.12 |