Sigma Lithium Corp SGML

Morningstar Rating
CAD 17.72 −0.09 (0.51%)
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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 515% premium.
Price
CAD 17.67
Fair Value
CAD 57.51
Uncertainty
Very High
1-Star Price
CAD 47.27
5-Star Price
CAD 62.85
Economic Moat
Wwg
Capital Allocation

News

Trading Information

Previous Close Price
CAD 17.81
Day Range
CAD 17.4618.17
52-Week Range
CAD 11.8545.00
Bid/Ask
CAD 16.05 / CAD 18.34
Market Cap
CAD 1.96 Bil
Volume/Avg
22,630 / 16,276

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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