Stock SGML SIGMA LITHIUM CORPORATION
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Ratings Sigma Lithium Corporation

Equities

SGML

CA8265991023

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
12.42 USD 0.00% Intraday chart for Sigma Lithium Corporation +3.24% -60.61%
Jul. 02 MT Newswires Weekend Stocks To Watch: BCE; Bitfarms; Fennec; GreenPower; Hut 8; Restaurant Brands; Sigma Lithium; Solaris MT
Jul. 01 Sigma Lithium Completes Sale of 22,000 Ton Shipment of Quintuple Zero Lithium MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company is in a robust financial situation considering its net cash and margin position.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's enterprise value to sales, at 4.16 times its current sales, is high.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
SIGMA LITHIUM CORPORATION Stock Sigma Lithium Corporation
-60.61% 1.38B -
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+37.06% 91.2B
B+
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+21.02% 74.01B
A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 28.93B -
C
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+47.28% 9.79B
B+
BOLIDEN Stock Boliden
+11.38% 9.14B
A-
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+22.96% 8.93B
B-
KOREA ZINC INC. Stock Korea Zinc Inc.
+6.83% 7.98B
B-
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-28.12% 6.66B - -
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+30.20% 6.09B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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