Sigma Lithium Corp SGML

Morningstar Rating

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 189% premium.
Price
CAD 17.67
Fair Value
CAD 66.41
Uncertainty
Very High
1-Star Price
CAD 66.29
5-Star Price
CAD 46.96
Economic Moat
Mfgv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.02
Price/Sales
6.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 highest-grade hard rock lithium spodumene deposits in the Americas.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
523

Comparables

Valuation

Metric
SGML
836239
688148
Price/Earnings (Normalized)
19.0218.13
Price/Book Value
13.794.132.79
Price/Sales
6.731.031.55
Price/Cash Flow
19.467.8744.96
Price/Earnings
SGML
836239
688148

Financial Strength

Metric
SGML
836239
688148
Quick Ratio
0.920.580.49
Current Ratio
1.050.811.36
Interest Coverage
1.43−1.89−5.67
Quick Ratio
SGML
836239
688148

Profitability

Metric
SGML
836239
688148
Return on Assets (Normalized)
8.27%2.74%−14.20%
Return on Equity (Normalized)
23.84%15.05%−44.30%
Return on Invested Capital (Normalized)
14.29%6.64%−14.74%
Return on Assets
SGML
836239
688148

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