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SGML

Market Cap: $1.33B

SC

Sigma Lithium Corporation

SGML

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin43.83%

EBITDA Margin29.71%

EBIT Margin18.08%

Pre-tax Margin-7.14%

Net Profit Margin-19.72%

Earnings Yield-2.13%

Valuation Multiples

Price / Book15.85

Price / Sales9.24

Price / Earnings-47.93

PEG-1.35

Forward PEG-0.22

EV / Sales10.95

EV / EBITDA36.87

EV / Operating Cash Flow38.21

EV / Free Cash Flow36.61

Price / Free Cash Flow30.90

Price / Operating Cash Flow32.36

Cash Flow & Capital

Free Cash Flow / Share$0.38

Operating Cash Flow / Share$0.36

Free Cash Flow Yield3.24%

Capex / Revenue1.25%

Capex / Operating Cash Flow4.37%

Capex / Depreciation0.13

Stock Compensation / Revenue0.79%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.34

Quick Ratio0.24

Cash Ratio0.10

Debt / Assets0.56

Debt / Capital0.77

Debt / Equity3.26

Long-Term Debt / Capital0.13

Debt / Market Cap13.74%

Net Debt / EBITDA5.75

Solvency Ratio-0.03

Financial Leverage5.81

Efficiency & Working Capital

Asset Turnover0.29

Fixed Asset Turnover0.47

Inventory Turnover2.86

Receivables Turnover4.37

Payables Turnover1.31

Days Sales Outstanding83.57

Days Inventory Outstanding127.79

Days Payables Outstanding279.37

Operating Cycle211.37

Cash Conversion Cycle-68

Working Capital Turnover-0.88

Returns & Quality

Return on Equity-37.53%

Return on Assets-5.80%

Return on Invested Capital9.10%

ROCE16.26%

Return on Tangible Assets-5.80%

Operating Return on Assets8.52%

Income Quality-3.87

Tax Burden2.76

Interest Burden-0.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.54B

Invested Capital$121.02M

Working Capital$-175.46M

Tangible Asset Value$82.16M

Net Current Asset Value$-303.45M

Graham Net-Net-$2.94

Book Value / Share$0.73

Tangible Book Value / Share$0.73

Cash / Share$0.25

Financial Health Scores

Piotroski Score5

Altman Z-Score1.99

Revenue$140.52M

EBIT$20.15M

Market Cap$1.84B

Working Capital$-175.53M

Retained Earnings$-268.35M

Total Assets$477.33M

Total Liabilities$395.14M