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Sigma Lithium Corp SGML

Morningstar Rating
CAD 20.44 +0.92 (4.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGML is trading at a 36% discount.
Price
CAD 19.53
Fair Value
CAD 62.89
Uncertainty
Extreme
1-Star Price
CAD 121.99
5-Star Price
CAD 3.30
Economic Moat
Vrzb
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 19.52
Day Range
CAD 19.8120.66
52-Week Range
CAD 14.0357.57
Bid/Ask
CAD 20.50 / CAD 20.50
Market Cap
CAD 2.24 Bil
Volume/Avg
30,969 / 38,918

Key Statistics

Price/Earnings (Normalized)
270.16
Price/Sales
16.73
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
196

Comparables

Valuation

Metric
SGML
NANO
ABAT
Price/Earnings (Normalized)
270.16
Price/Book Value
10.234.330.98
Price/Sales
16.73
Price/Cash Flow
88.44
Price/Earnings
SGML
NANO
ABAT

Financial Strength

Metric
SGML
NANO
ABAT
Quick Ratio
1.167.780.44
Current Ratio
1.548.270.52
Interest Coverage
−7.89−207.75−13.39
Quick Ratio
SGML
NANO
ABAT

Profitability

Metric
SGML
NANO
ABAT
Return on Assets (Normalized)
−6.28%−56.26%−25.46%
Return on Equity (Normalized)
−12.57%−63.66%−31.13%
Return on Invested Capital (Normalized)
−7.53%−64.97%−24.22%
Return on Assets
SGML
NANO
ABAT
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