Sigma Lithium Corp SGML

Morningstar Rating
CA$11.75 −2.10 (15.16%)
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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 LOCK|DH&<p premium.
Price
CA$11.75
Fair Value
LOCK|.@lK#?
Uncertainty
LOCK|?cj
1-Star Price
LOCK|.#C<kqd!
5-Star Price
LOCK|y^NXLxq
Economic Moat
LOCK|#!d
Capital Allocation
—

Trading Information

Previous Close Price
CA$13.85
Day Range
CA$11.14–12.98
52-Week Range
CA$6.51–33.28
Bid/Ask
CA$11.60 / CA$12.00
Shares Outstanding
112.57M
Market Cap
CA$1.32B
Volume/Avg
85,254 / 38,672

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
6.65
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
15.02
Price/Sales
6.65
Price/Cash Flow
51.24
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

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