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Total Valuation
Sigma Lithium has a market cap or net worth of C$1.80B. The enterprise value is C$2.35K.
Market CapC$1.80B
Enterprise ValueC$2.35K
Share Statistics
Sigma Lithium has 112,568,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,568,310
Owned by Insiders43.90%
Owned by Institutions12.20%
Financial Efficiency
Sigma Lithium’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-5.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee196.45K
Profits Per Employee-89.62K
Employee Count560
Asset Turnover0.37
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Sigma Lithium is ―. Sigma Lithium’s PEG ratio is 1.40.
PE Ratio―
PS Ratio18.26
PB Ratio35.48
Price to Fair Value35.48
Price to FCF-238.06
Price to Operating Cash Flow32.30
PEG Ratio1.40
Income Statement
In the last 12 months, Sigma Lithium had revenue of 110.01M and earned -50.19M in profits. Earnings per share was -0.45.
Revenue110.01M
Gross Profit18.42M
Operating Income-12.16M
Pretax Income-34.38M
Net Income-50.19M
EBITDA-1.35M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 40.23M and capital expenditures 1.76M, giving a free cash flow of 41.99M billion.
Operating Cash Flow40.23M
Free Cash Flow41.99M
Free Cash Flow per Share0.37
Dividends & Yields
Sigma Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.01
52-Week Price Change90.83%
50-Day Moving Average16.52
200-Day Moving Average18.23
Relative Strength Index (RSI)51.87
Average Volume (3m)38.41K
Important Dates
Sigma Lithium upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Sigma Lithium as a current ratio of 0.25, with Debt / Equity ratio of 325.96%
Current Ratio0.25
Quick Ratio0.14
Debt to Market Cap0.07
Net Debt to EBITDA-101.57
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Sigma Lithium has paid 15.80M in taxes.
Income Tax15.80M
Effective Tax Rate-0.46
Enterprise Valuation
Sigma Lithium EV to EBITDA ratio is -1.59K, with an EV/FCF ratio of -254.30.
EV to Sales19.51
EV to EBITDA-1.59K
EV to Free Cash Flow-254.30
EV to Operating Cash Flow877.84
Balance Sheet
Sigma Lithium has C$27.87M in cash and marketable securities with C$267.81M in debt, giving a net cash position of -C$239.95M billion.
Cash & Marketable SecuritiesC$27.87M
Total DebtC$267.81M
Net Cash-C$239.95M
Net Cash Per Share-C$2.13
Tangible Book Value Per ShareC$0.51
Margins
Gross margin is 43.83%, with operating margin of -11.05%, and net profit margin of -45.62%.
Gross Margin43.83%
Operating Margin-11.05%
Pretax Margin-31.25%
Net Profit Margin-45.62%
EBITDA Margin-1.23%
EBIT Margin-10.64%
Analyst Forecast
The average price target for Sigma Lithium is C$27.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$27.74
Price Target Upside102.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.14%
EPS Growth Forecast41.25%