Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of CAD 3.14 billion. The enterprise value is 3.33 billion.

Market Cap	3.14B
Enterprise Value	3.33B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	37.51%
Float	57.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.46
PS Ratio	20.83
PB Ratio	40.47
P/TBV Ratio	40.47
P/FCF Ratio	n/a
P/OCF Ratio	937.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.38
EV / Sales	22.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-287.65

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.53.

Current Ratio	0.25
Quick Ratio	0.07
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-16.98
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -67.38% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE)	-67.38%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-22.86%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	269,357
Profits Per Employee	-122,874
Employee Count	560
Asset Turnover	0.35
Inventory Turnover	5.40

Taxes

In the past 12 months, Sigma Lithium has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.34% in the last 52 weeks. The beta is 0.08, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+148.34%
50-Day Moving Average	19.66
200-Day Moving Average	13.90
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	99,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Sigma Lithium had revenue of CAD 150.84 million and -68.81 million in losses. Loss per share was -0.62.

Revenue	150.84M
Gross Profit	14.37M
Operating Income	-29.23M
Pretax Income	-47.14M
Net Income	-68.81M
EBITDA	-15.04M
EBIT	-29.23M
Loss Per Share	-0.62

Balance Sheet

The company has 8.52 million in cash and 196.53 million in debt, giving a net cash position of -188.01 million.

Cash & Cash Equivalents	8.52M
Total Debt	196.53M
Net Cash	-188.01M
Net Cash Per Share	n/a
Equity (Book Value)	77.65M
Book Value Per Share	0.70
Working Capital	-207.34M

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -14.92 million, giving a free cash flow of -11.57 million.

Operating Cash Flow	3.35M
Capital Expenditures	-14.92M
Depreciation & Amortization	14.15M
Net Borrowing	-45.52M
Free Cash Flow	-11.57M
FCF Per Share	n/a

Margins

Gross margin is 9.52%, with operating and profit margins of -19.38% and -45.62%.

Gross Margin	9.52%
Operating Margin	-19.38%
Pretax Margin	-31.25%
Profit Margin	-45.62%
EBITDA Margin	-9.97%
EBIT Margin	-19.38%
FCF Margin	n/a

Dividends & Yields

Sigma Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-2.19%
FCF Yield	-0.37%

Stock Splits

The last stock split was on June 22, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 22, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Sigma Lithium has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3