Sigma Lithium Corp SGML

Morningstar Rating
$7.66 −0.64 (7.71%)
View Full Chart

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 LOCK|Y%!Ct< premium.
Price
$8.31
Fair Value
LOCK|bb&jSVL
Uncertainty
LOCK|vx <gPg
1-Star Price
LOCK|.$$X%Zj
5-Star Price
LOCK|L?NW^hH
Economic Moat
LOCK|fP
Capital Allocation
—

Trading Information

Previous Close Price
$8.30
Day Range
$7.62–8.01
52-Week Range
$4.62–24.48
Bid/Ask
$7.55 / $7.62
Shares Outstanding
112.57M
Market Cap
$862.27M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
6.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
560

Valuation

Metric
SGML
Price/Earnings (Normalized)
—
Price/Book Value
15.08
Price/Sales
6.49
Price/Cash Flow
50.03
Price/Earnings
SGML

Financial Strength

Metric
SGML
Quick Ratio
0.18
Current Ratio
0.34
Interest Coverage
0.49
Quick Ratio
SGML

Profitability

Metric
SGML
Return on Assets (Normalized)
−1.15%
Return on Equity (Normalized)
−7.06%
Return on Invested Capital (Normalized)
4.95%
Return on Assets
SGML

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|?rjHJ#jLOCK|r^$206B
BHP Group Ltd ADR
BHP
LOCK|#RL>KYLOCK|FM$206B
Rio Tinto Ltd
RTNTF
—LOCK|P!$172B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|LZJn#$GLOCK|yS$138B
Rio Tinto PLC ADR
RIO
LOCK|?K!h?Y<LOCK|&x$138B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|v<q%#$98B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|NP$>t$98B
Glencore PLC ADR
GLNCY
LOCK|@?m%PkYLOCK|&FC$84B
Anglo American PLC ADR
NGLOY
LOCK|@?vT!kLOCK|m@$54B
Vale SA ADR
VALE
LOCK|VnLOCK|q@$49B

Sponsor Center