Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Sigma Lithium Corporation Common Shares (SGML)
https://www.sigmalithiumresources.com
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2018
Market Cap
1,052,436,000
Shares Outstanding
109,500,000
Weighted SO
109,500,000
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.1450
Last Div
0.0000
Range
8.47-39.38
Chg
-0.1100
Avg Vol
798151
Mkt Cap
1052436000
Exch
NASDAQ
Country
BR
Phone
55 11 2985 0089
DCF Diff
-12.9416
DCF
22.5715
Div Yield
0.0000
P/S
6.2225
EV Multiple
67.3966
P/FV
7.0161
Div Yield %
0.0000
P/E
-79.0505
PEG
-1.0787
Payout
0.0000
Current Ratio
1.0660
Quick Ratio
0.9405
Cash Ratio
0.6591
DSO
93.9039
DIO
76.2475
Op Cycle
170.1514
DPO
22.1011
CCC
148.0503
Gross Margin
0.4239
Op Margin
0.0466
Pretax Margin
-0.0522
Net Margin
-0.0787
Eff Tax Rate
-0.9246
ROA
-0.0313
ROE
-0.0897
ROCE
0.0301
NI/EBT
1.5073
EBT/EBIT
-1.1200
EBIT/Rev
0.0466
Debt Ratio
0.4719
D/E
1.3361
LT Debt/Cap
0.4148
Total Debt/Cap
0.5719
Int Coverage
0.4506
CF/Debt
-0.0396
Equity Multi
2.8314
Rec Turnover
3.8870
Pay Turnover
16.5150
Inv Turnover
4.7870
FA Turnover
0.9781
Asset Turnover
0.3985
OCF/Share
-0.0982
FCF/Share
-0.5412
Cash/Share
1.3253
OCF/Sales
-0.0468
FCF/OCF
5.5088
CF Coverage
-0.0396
ST Coverage
-0.0843
CapEx Coverage
-0.2218
Div&CapEx Cov
-0.2218
P/BV
7.0161
P/B
7.0161
P/S
6.2225
P/E
-79.0505
P/FCF
-24.1107
P/OCF
-132.7147
P/CF
-132.7147
PEG
-1.0787
P/S
6.2225
EV Multiple
67.3966
P/FV
7.0161
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.31M | ▼ 50.41M |
Cost Of Revenue | 7.10K | ▲ 19.63K | ▼ 13.64K | ▲ 15.89K | ▲ 102.00K | ▲ 46.24M | ▼ 40.08M |
Gross Profit | -7.10K | ▼ -19.63K | ▲ -13.64K | ▼ -15.89K | ▼ -102.00K | ▲ 5.07M | ▲ 10.32M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.10 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 257.88K | ▼ 156.11K | ▲ 343.96K | ▲ 13.81M | ▲ 79.78M | ▼ 8.45M | ▲ 10.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.61M | ▼ 1.17M |
Selling General And Administrative Expenses | 257.88K | ▼ 156.11K | ▲ 343.96K | ▲ 13.81M | ▲ 79.78M | ▼ 15.55M | ▼ 10.09M |
Other Expenses | -71.51K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 186.37K | ▼ 156.11K | ▲ 343.96K | ▲ 13.81M | ▲ 80.83M | ▼ 15.55M | ▼ 10.09M |
Cost And Expenses | 193.46K | ▼ 175.74K | ▲ 357.59K | ▲ 13.82M | ▲ 80.93M | ▼ 61.78M | ▼ 50.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.92M | ▼ -292.00K | ▲ 1.59M |
Interest Expense | 0.00 | ▲ 309.29K | ▼ 47.97K | ▲ 52.57K | ▲ 1.08M | ▲ 7.16M | ▼ 6.60M |
Depreciation And Amortization | 7.10K | ▼ -17.69K | ▲ 13.64K | ▲ 15.89K | ▲ 38.00K | ▲ 3.56M | ▲ 4.68M |
Ebitda | -5.05M | ▲ -213.11K | ▼ -365.38K | ▼ -13.84M | ▼ -69.09M | ▲ -6.92M | ▲ 4.92M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.13 | ▲ 0.10 |
Operating Income | -5.06M | ▲ -195.42K | ▼ -379.01K | ▼ -13.86M | ▼ -69.13M | ▲ -10.48M | ▲ 239.00K |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.20 | ▲ 0.00 |
Total Other Income Expenses Net | 1.33M | ▼ 302.83K | ▼ -500.89K | ▼ -1.67M | ▼ -5.27M | ▲ -3.17M | ▼ -10.17M |
Income Before Tax | 559.33K | ▼ -219.57K | ▼ -927.86K | ▼ -15.59M | ▼ -80.37M | ▲ -13.65M | ▲ -9.93M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.27 | ▲ -0.20 |
Income Tax Expense | -5.62M | ▲ -285.14K | ▲ 500.89K | ▲ 1.67M | ▲ 5.97M | ▼ -432.00K | ▼ -585.00K |
Net Income | 559.33K | ▼ -219.57K | ▼ -927.86K | ▼ -15.59M | ▼ -80.37M | ▲ -13.22M | ▲ -9.34M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.26 | ▲ -0.19 |
Eps | 0.09 | ▼ 0.00 | ▼ -0.01 | ▼ -0.50 | ▼ -0.77 | ▲ -0.12 | ▲ -0.08 |
Eps Diluted | 0.09 | ▼ 0.00 | ▼ -0.01 | ▼ -0.38 | ▼ -0.77 | ▲ -0.12 | ▲ -0.08 |
Weighted Average Shs Out | 66.97M | ▲ 68.84M | ▲ 73.29M | ▼ 31.43M | ▲ 104.71M | ▲ 110.06M | ▲ 110.46M |
Weighted Average Shs Out Dil | 66.97M | ▲ 68.84M | ▲ 73.29M | ▼ 40.61M | ▲ 104.71M | ▲ 110.06M | ▲ 110.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.16M | ▼ 103.64K | ▲ 13.54M | ▲ 154.31M | ▼ 96.35M | ▼ 64.40M | ▲ 146.39M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.16M | ▼ 103.64K | ▲ 13.54M | ▲ 154.31M | ▼ 96.35M | ▼ 64.40M | ▲ 146.39M |
Net Receivables | 92.01K | ▲ 380.23K | ▼ 313.80K | ▲ 467.71K | ▲ 14.91M | ▲ 47.39M | ▲ 59.59M |
Inventory | 194.86K | ▼ 0.00 | ▲ 175.84K | ▲ 330.19K | ▼ -9.61M | ▲ 26.50M | ▲ 27.88M |
Other Current Assets | 67.51K | ▼ 0.00 | ▲ 13.78K | ▼ 11.50K | ▲ 12.84M | ▼ 4.38M | ▼ 2.92M |
Total Current Assets | 4.52M | ▼ 483.87K | ▲ 14.05M | ▲ 155.11M | ▼ 114.49M | ▲ 142.68M | ▲ 236.78M |
Property Plant Equipment Net | 14.45M | ▲ 20.35M | ▼ 19.04M | ▲ 38.57M | ▲ 194.21M | ▲ 239.74M | ▼ 236.82M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 109.24K | ▼ 0.00 | ▲ 111.10K | ▼ 92.19K | ▲ 204.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 109.24K | ▼ 0.00 | ▲ 111.10K | ▼ 92.19K | ▲ 204.00K | ▼ -2.07M | ▼ -3.29M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.16M | ▲ 13.46M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.07M | ▲ 3.29M |
Other Non Current Assets | 0.00 | ▲ 96.49K | ▼ 0.00 | 0.00 | 0.00 | ▲ 91.66M | ▲ 94.15M |
Total Non Current Assets | 14.56M | ▲ 20.44M | ▼ 19.15M | ▲ 38.66M | ▲ 194.41M | ▲ 344.56M | ▼ 344.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.08M | ▲ 20.93M | ▲ 33.20M | ▲ 193.78M | ▲ 308.91M | ▲ 487.24M | ▲ 581.22M |
Account Payables | 1.93M | ▲ 2.83M | ▼ 1.95M | ▲ 3.55M | ▲ 26.24M | ▼ 11.33M | ▼ 8.08M |
Short Term Debt | 2.74M | ▼ 1.36M | ▲ 4.63M | ▼ 297.70K | ▲ 680.00K | ▲ 31.04M | ▲ 128.78M |
Tax Payables | 254.89K | ▲ 308.98K | ▼ 267.67K | ▲ 438.91K | ▲ 3.48M | ▲ 13.57M | ▲ 15.43M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 438.91K | ▲ 5.44M | ▼ 2.15M | ▲ 15.43M |
Other Current Liabilities | 717.44K | ▲ 1.19M | ▼ 339.79K | ▼ 39.49K | ▲ 5.08M | ▲ 77.85M | ▼ 69.82M |
Total Current Liabilities | 5.38M | ▼ 5.37M | ▲ 6.93M | ▼ 4.33M | ▲ 37.44M | ▲ 122.37M | ▲ 222.11M |
Long Term Debt | 2.30M | ▲ 2.80M | ▼ 505.81K | ▼ 216.82K | ▲ 2.99M | ▲ 142.00M | ▲ 145.49M |
Deferred Revenue Non Current | 0.00 | ▲ 4.01M | 4.01M | 4.01M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -2.62M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 10.03K | ▲ 2.63M | ▼ 0.00 | ▲ 161.91K | ▲ 85.37M | ▼ 8.58M | ▼ 8.34M |
Total Non Current Liabilities | 2.31M | ▲ 6.82M | ▼ 4.51M | ▼ 4.39M | ▲ 88.36M | ▲ 150.58M | ▲ 153.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 313.69K | ▼ 252.20K | ▼ 244.39K | ▲ 3.67M | ▼ 3.60M | ▼ 3.30M |
Total Liabilities | 7.69M | ▲ 12.19M | ▼ 11.44M | ▼ 8.72M | ▲ 125.80M | ▲ 272.95M | ▲ 375.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.23M | ▲ 36.19M | ▲ 53.91M | ▲ 224.82M | ▲ 276.71M | ▲ 386.04M | ▲ 409.36M |
Retained Earnings | -26.60M | ▼ -31.68M | ▼ -33.23M | ▼ -67.12M | ▼ -194.51M | ▼ -232.76M | ▼ -242.10M |
Accumulated Other Comprehensive Income Loss | -112.32K | ▼ -213.12K | ▼ -2.86M | ▼ -3.52M | ▲ -3.03M | ▲ 2.03M | ▲ 38.01M |
Other Total Stockholders Equity | 5.87M | ▼ 4.44M | ▼ 3.93M | ▲ 30.88M | ▲ 103.94M | ▼ 58.97M | ▼ 1.00 |
Total Stockholders Equity | 11.38M | ▼ 8.74M | ▲ 21.76M | ▲ 185.06M | ▼ 183.11M | ▲ 214.28M | ▼ 205.27M |
Total Equity | 11.38M | ▼ 8.74M | ▲ 21.76M | ▲ 185.06M | ▼ 183.11M | ▲ 214.28M | ▼ 205.27M |
Total Liabilities And Stockholders Equity | 19.08M | ▲ 20.93M | ▲ 33.20M | ▲ 193.78M | ▲ 308.91M | ▲ 487.24M | ▲ 581.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 19.08M | ▲ 20.93M | ▲ 33.20M | ▲ 193.78M | ▲ 308.91M | ▲ 487.24M | ▲ 581.22M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.16M | ▲ 13.46M |
Total Debt | 5.04M | ▼ 4.16M | ▲ 5.14M | ▼ 514.52K | ▲ 3.67M | ▲ 176.63M | ▲ 277.57M |
Net Debt | 879.23K | ▲ 4.06M | ▼ -8.40M | ▼ -153.79M | ▲ -92.69M | ▲ 112.23M | ▲ 131.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 559.33K | ▼ -219.57K | ▼ -927.86K | ▼ -15.59M | ▼ -80.37M | ▲ -13.22M | ▲ -9.34M |
Depreciation And Amortization | 7.10K | ▼ -17.69K | ▲ 13.64K | ▲ 15.89K | ▲ 38.00K | ▲ 3.56M | ▲ 4.68M |
Deferred Income Tax | 79.00 | ▲ 22.12K | ▲ 309.43K | ▲ 1.90M | ▼ -175.00K | ▼ -479.00K | ▼ -1.28M |
Stock Based Compensation | -260.34K | ▼ -595.27K | ▲ 65.98K | ▲ 10.79M | ▲ 72.73M | ▼ 364.00K | ▲ 3.07M |
Change In Working Capital | 698.89K | ▼ -105.67K | ▼ -809.61K | ▲ 1.73M | ▲ 17.69M | ▲ 51.66M | ▼ -11.34M |
Accounts Receivables | -30.36K | ▲ 30.43K | ▼ 0.00 | 0.00 | ▲ 26.95M | ▲ 61.56M | ▼ -13.98M |
Inventory | 250.62K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.80M | ▼ -885.00K |
Accounts Payables | 713.72K | ▼ -163.48K | ▼ -637.25K | ▲ 1.55M | ▼ 0.00 | ▲ 15.00M | ▼ -3.27M |
Other Working Capital | -235.09K | ▲ 27.39K | ▼ -172.36K | ▲ 178.02K | ▼ -9.26M | ▼ -10.05M | ▲ 6.79M |
Other Non Cash Items | -547.50K | ▲ 309.29K | ▼ 47.97K | ▼ 5.55K | ▲ 287.00K | ▼ -58.24M | ▲ 29.38M |
Net Cash Provided By Operating Activities | 457.56K | ▼ -606.79K | ▼ -1.30M | ▲ -1.15M | ▲ 10.20M | ▲ 49.53M | ▼ -15.39M |
Investments In Property Plant And Equipment | -6.11M | ▲ -998.31K | ▲ -483.24K | ▼ -8.60M | ▼ -67.97M | ▲ -7.34M | ▼ -7.55M |
Acquisitions Net | 1.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -95.50K | ▲ 0.00 | ▼ -157.48K | ▲ 0.00 | ▼ -4.88M | ▼ -12.96M | ▲ -55.00K |
Net Cash Used For Investing Activities | -5.16M | ▲ -998.31K | ▲ -640.72K | ▼ -8.60M | ▼ -72.85M | ▲ -20.30M | ▲ -7.61M |
Debt Repayment | 0.00 | ▼ -10.74K | ▼ -167.74K | ▲ -14.50K | ▼ -689.00K | ▼ -1.73M | ▼ -106.86M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 130.31M | ▼ 0.00 | ▲ 22.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 276.77K | ▲ 311.76K | ▼ -127.79K | ▲ 0.00 | ▲ 78.37M | ▼ -3.13M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 276.77K | ▲ 301.03K | ▼ -295.53K | ▲ 130.29M | ▼ 77.68M | ▼ -3.13M | ▲ 106.02M |
Effect Of Forex Changes On Cash | -852.01K | ▲ -95.59K | ▼ -449.70K | ▼ -1.72M | ▼ -3.88M | ▲ 166.00K | ▼ -1.03M |
Net Change In Cash | -5.28M | ▲ -1.40M | ▼ -2.53M | ▲ 118.82M | ▼ 11.17M | ▲ 26.26M | ▲ 81.99M |
Cash At End Of Period | 4.16M | ▼ 103.64K | ▲ 13.54M | ▲ 154.31M | ▼ 96.35M | ▼ 64.40M | ▲ 146.39M |
Cash At Beginning Of Period | 9.44M | ▼ 1.50M | ▲ 16.07M | ▲ 35.49M | ▲ 85.19M | ▼ 38.14M | ▲ 64.40M |
Operating Cash Flow | 457.56K | ▼ -606.79K | ▼ -1.30M | ▲ -1.15M | ▲ 10.20M | ▲ 49.53M | ▼ -15.39M |
Capital Expenditure | -6.11M | ▲ -998.31K | ▲ -483.24K | ▼ -8.60M | ▼ -67.97M | ▲ -7.34M | ▼ -7.55M |
Free Cash Flow | -5.66M | ▲ -1.61M | ▼ -1.78M | ▼ -9.75M | ▼ -57.78M | ▲ 42.19M | ▼ -22.94M |
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