SIGMA LITHIUM CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.22 USD | +3.18% |
|
-12.61% | -48.56% |
| May. 22 | Sigma Lithium Begins Loading Ninth Shipment of Quintuple Zero Green Lithium | MT |
| May. 16 | Transcript : Sigma Lithium Corporation, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 232.6 | 1,302 | 3,957 | 4,574 | 2,449 | - | - |
| Enterprise Value (EV) 2 | 232.6 | 1,302 | 3,861 | 4,574 | 2,323 | 1,993 | 2,091 |
| P/E ratio | - | -33.4 x | -29.9 x | - | 36 x | 8.86 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 25.2 x | 6.92 x | 2.37 x | 1.37 x |
| EV / Revenue | - | - | - | 25.2 x | 6.57 x | 1.93 x | 1.17 x |
| EV / EBITDA | -173 x | -40.7 x | -30.1 x | -305 x | 15.5 x | 4 x | 2.08 x |
| EV / FCF | - | - | -26 x | - | 83 x | 8.24 x | 3.8 x |
| FCF Yield | - | - | -3.84% | - | 1.2% | 12.1% | 26.3% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 77,783 | 99,002 | 103,500 | 109,509 | 110,542 | - | - |
| Reference price 3 | 2.350 | 10.41 | 28.22 | 31.53 | 16.22 | 16.22 | 16.22 |
| Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 181.2 | 353.8 | 1,034 | 1,788 |
| EBITDA 1 | -1.344 | -31.99 | -128.1 | -14.98 | 149.6 | 497.8 | 1,006 |
| EBIT 1 | -1.404 | -32.05 | -128.2 | -21.63 | 94.3 | 412.2 | 985 |
| Operating Margin | - | - | - | -11.94% | 26.65% | 39.86% | 55.1% |
| 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% | 19.03% | 9.97% | - |
| EPS 2 | - | -0.3118 | -0.9427 | - | 0.4500 | 1.830 | - |
| Free Cash Flow 1 | - | - | -148.4 | - | 27.98 | 241.8 | 550 |
| FCF margin | - | - | - | - | 7.91% | 23.38% | 30.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 18.7% | 48.57% | 54.67% |
| FCF Conversion (Net income) | - | - | - | - | 41.57% | 234.61% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
1CAD in Million2USD
Estimates
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 | 94.63 | 101.5 | 107.2 | 96.3 | 183.8 |
| EBITDA 1 | -13.89 | -12.04 | -14.25 | -12.05 | -80.96 | -34.01 | -45.46 | 70.96 | - | 1.572 | 32.9 | 46.63 | 52.15 | 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% | 29.72% | 32.7% | 31.05% | - | - |
| 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% | 23.97% | 26.57% | 25.23% | - | - |
| 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 | - | - | - | - | - |
1CAD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 96.4 | - | 126 | 456 | 358 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -148 | - | 28 | 242 | 550 |
| 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 | - | 0.6300 | 1.570 | 4.470 |
| Capex 1 | - | - | 128 | - | 169 | 117 | 70 |
| Capex / Sales | - | - | - | - | 47.9% | 11.33% | 3.92% |
| Announcement Date | 5/3/21 | 4/1/22 | 6/12/23 | 5/1/24 | - | - | - |
1CAD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
16.22
USD
Average target price
26.4
USD
Spread / Average Target
+62.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.56% | 1.79B | |
| +37.95% | 91.79B | |
| +21.05% | 74.02B | |
| -.--% | 28.56B | |
| +57.07% | 10.4B | |
| +16.34% | 9.4B | |
| +22.37% | 9.1B | |
| +3.21% | 7.79B | |
| +33.85% | 6.28B | |
| -39.66% | 5.69B |
- Stock Market
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- Financials Sigma Lithium Corporation
