SIGMA LITHIUM CORPORATION |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.01 CAD | +2.72% |
|
+0.53% | -59.32% |
| Jul. 12 | Sigma Lithium Shuffles C-Suite Leadership | MT |
| Jul. 11 | Lithium Price Recovery Unlikely Until Overcapacity is Addressed, ANZ Bank Says | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 the past twelve months, EPS forecast has been revised 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 34.61 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.19 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -59.32% | 1.38B | - | ||
| +35.24% | 89.99B | B+ | ||
| +20.46% | 73.66B | A- | ||
| -.--% | 29.09B | - | C | |
| +46.56% | 9.69B | B+ | ||
| +12.53% | 9.35B | A- | ||
| +21.50% | 8.98B | B- | ||
| +8.63% | 8.15B | B- | ||
| -32.59% | 6.3B | - | - | |
| +30.76% | 6.13B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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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
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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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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- Ratings Sigma Lithium Corporation
