Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of $2.30 billion. The enterprise value is $2.43 billion.

Market Cap	2.30B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sigma Lithium has 111.40 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	111.40M
Shares Outstanding	111.40M
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	23.36
PS Ratio	20.88
Forward PS	6.25
PB Ratio	40.74
P/TBV Ratio	40.56
P/FCF Ratio	n/a
P/OCF Ratio	939.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$196,450
Profits Per Employee	-$89,616
Employee Count	560
Asset Turnover	0.35
Inventory Turnover	5.40

Taxes

In the past 12 months, Sigma Lithium has paid $15.80 million in taxes.

Income Tax	15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.12% 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	+150.12%
50-Day Moving Average	14.32
200-Day Moving Average	10.06
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	4,202,726

Short Selling Information

The latest short interest is 5.69 million, so 5.11% of the outstanding shares have been sold short.

Short Interest	5.69M
Short Previous Month	7.29M
Short % of Shares Out	5.11%
Short % of Float	9.87%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, Sigma Lithium had revenue of $110.01 million and -$50.19 million in losses. Loss per share was -$0.45.

Revenue	110.01M
Gross Profit	10.48M
Operating Income	-21.32M
Pretax Income	-34.38M
Net Income	-50.19M
EBITDA	-10.97M
EBIT	-21.32M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $6.21 million in cash and $143.33 million in debt, giving a net cash position of -$137.12 million or -$1.23 per share.

Cash & Cash Equivalents	6.21M
Total Debt	143.33M
Net Cash	-137.12M
Net Cash Per Share	-$1.23
Equity (Book Value)	56.63M
Book Value Per Share	0.51
Working Capital	-151.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.45 million and capital expenditures -$10.89 million, giving a free cash flow of -$8.44 million.

Operating Cash Flow	2.45M
Capital Expenditures	-10.89M
Depreciation & Amortization	10.36M
Net Borrowing	-33.31M
Free Cash Flow	-8.44M
FCF Per Share	-$0.08

Full Cash Flow Statement

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	-2.18%
FCF Yield	-0.37%

Analyst Forecast

The average price target for Sigma Lithium is $18.75, which is -9.02% lower than the current price. The consensus rating is "Buy".

Price Target	$18.75
Price Target Difference	-9.02%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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