Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.29 USD | -1.67% | -5.73% | -51.51% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 232.6 | 1,302 | 3,957 | 4,574 | 2,306 | - | - |
Enterprise Value (EV) 2 | 232.6 | 1,302 | 3,861 | 4,574 | 2,461 | 1,799 | 1,858 |
P/E ratio | - | -33.4 x | -29.9 x | - | 34 x | 8.36 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 25.2 x | 6.23 x | 2.28 x | 1.3 x |
EV / Revenue | - | - | - | 25.2 x | 6.65 x | 1.78 x | 1.04 x |
EV / EBITDA | -173 x | -40.7 x | -30.1 x | -305 x | 16.2 x | 3.76 x | 1.87 x |
EV / FCF | - | - | -26 x | - | 53.1 x | 6.97 x | 3.45 x |
FCF Yield | - | - | -3.84% | - | 1.88% | 14.3% | 29% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 77,783 | 99,002 | 103,500 | 109,509 | 110,550 | - | - |
Reference price 3 | 2.350 | 10.41 | 28.22 | 31.53 | 15.29 | 15.29 | 15.29 |
Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 181.2 | 370.1 | 1,011 | 1,779 |
EBITDA 1 | -1.344 | -31.99 | -128.1 | -14.98 | 152.2 | 478.8 | 994 |
EBIT 1 | -1.404 | -32.05 | -128.2 | -21.63 | 116.1 | 363.7 | 971 |
Operating Margin | - | - | - | -11.94% | 31.38% | 35.98% | 54.58% |
Earnings before Tax (EBT) 1 | - | - | -127.2 | -31.53 | 323.7 | 415.9 | - |
Net income 1 | - | -33.89 | -127.2 | -38.25 | 67.32 | 103.1 | - |
Net margin | - | - | - | -21.1% | 18.19% | 10.2% | - |
EPS 2 | - | -0.3118 | -0.9427 | - | 0.4500 | 1.830 | - |
Free Cash Flow 1 | - | - | -148.4 | - | 46.32 | 258.1 | 538 |
FCF margin | - | - | - | - | 12.51% | 25.54% | 30.24% |
FCF Conversion (EBITDA) | - | - | - | - | 30.43% | 53.91% | 54.12% |
FCF Conversion (Net income) | - | - | - | - | 68.8% | 250.45% | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 129.9 | 51.31 | 50.41 | 96.42 | 103 | 112.2 | 96.3 | 183.8 |
EBITDA 1 | -13.89 | -12.04 | -14.25 | -12.05 | -80.96 | -34.01 | -45.46 | 70.96 | - | 1.572 | 36.93 | 47.42 | 56.44 | 47 | 95.9 |
EBIT 1 | -13.89 | -12.06 | -14.28 | -12.06 | -81 | - | -45.5 | - | - | -0.315 | 28.12 | 33.19 | 33.3 | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | -0.62% | 29.17% | 32.23% | 29.69% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -15.59 | -10.2 | -20.22 | -13.13 | -80.37 | - | -44.54 | - | - | -9.344 | 22.68 | 26.96 | 27.06 | - | - |
Net margin | - | - | - | - | - | - | - | - | - | -18.54% | 23.52% | 26.18% | 24.12% | - | - |
EPS 2 | -0.1439 | -0.0775 | -0.1553 | -0.0972 | -0.5911 | - | -0.3165 | 0.3280 | - | -0.0588 | 0.1500 | 0.1800 | 0.1800 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/22 | 5/16/22 | 8/16/22 | 11/18/22 | 6/12/23 | 8/10/23 | 9/1/23 | 11/14/23 | 5/1/24 | 5/16/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 155 | - | - |
Net Cash position 1 | - | - | 96.4 | - | - | 507 | 448 |
Leverage (Debt/EBITDA) | - | - | - | - | 1.018 x | - | - |
Free Cash Flow 1 | - | - | -148 | - | 46.3 | 258 | 538 |
ROE (net income / shareholders' equity) | - | -32.8% | -69.1% | - | 26.5% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.1500 | - | 0.4900 | 1.570 | 4.140 |
Capex 1 | - | - | 128 | - | 113 | 117 | 70 |
Capex / Sales | - | - | - | - | 30.53% | 11.59% | 3.93% |
Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-51.51% | 1.69B | |
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+52.90% | 10.26B | |
+16.63% | 9.52B | |
+20.47% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
- Stock Market
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- Financials Sigma Lithium Corporation