NASDAQ:SGML
Sigma Lithium Resources
- Stock
Last Close
5.07
06/11 22:20
Market Cap
1.32B
Beta: 0.17
Volume Today
399.21K
Avg: 848.77K
PE Ratio
−20.29
PFCF: −10.78
Preview
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Oct '15 | Oct '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 97.43K - | 97.43K 0% | 87.92K 9.76% | 253.01K 187.78% | 165.09K 34.75% | 4.91M 2,876.50% | ||||
average payables | 2.06K - | 12.38K 500.58% | 161.21K 1,202.69% | 1.11M 591.15% | 2.38M 113.30% | 2.39M 0.55% | 2.75M 15.24% | 14.90M 440.99% | 48.70M 226.86% | |
average receivables | 3.85K - | 46.00K - | 236.12K 413.25% | 347.01K 46.97% | 390.76K 12.61% | 7.69M 1,868.20% | 14.85M 93.04% | |||
book value per share | 0.33 - | 0.02 94.06% | -30.17 154,372.33% | 0.25 100.84% | 0.13 49.16% | 0.30 135.17% | 2.14 609.48% | 1.98 - | ||
capex per share | -0.22 - | -0.05 75.34% | -0.02 64.87% | -0.21 1,047.01% | 0.42 - | |||||
capex to depreciation | -434.54 - | -53.87 87.60% | -22.87 57.55% | -322.86 1,311.74% | -1.25K 287.62% | |||||
capex to operating cash flow | 2.81 - | -8.88 415.68% | 0.56 106.30% | 4.36 680.51% | 23.45 437.28% | -1.49 106.34% | ||||
capex to revenue | 0.25 - | |||||||||
cash per share | 0.36 - | 0.11 69.14% | 0.56 399.13% | 0.09 83.53% | 0.00 98.35% | 0.19 12,243.67% | 1.78 850.36% | 0.60 - | ||
days of inventory on hand | 3.16K - | 1.09K - | 2.09K 92.78% | 76.85 - | ||||||
days payables outstanding | 31.30K - | 15.27K 51.20% | 12.06K 21.07% | 22.52K 86.78% | 93.91K 317.04% | 281.26 99.70% | ||||
days sales outstanding | 59.80 - | |||||||||
debt to assets | 0.90 - | 0.26 70.78% | 0.20 24.77% | 0.15 22.10% | 0.00 98.29% | 0.01 347.33% | 0.35 2,853.23% | |||
debt to equity | -0.18 - | 0.44 346.55% | 0.48 7.48% | 0.24 50.36% | 0.00 98.82% | 0.02 620.72% | 0.80 3,880.36% | |||
dividend yield | ||||||||||
earnings yield | -0.18 - | -0.25 39.47% | -0.07 69.93% | -0.15 98.52% | -0.05 66.56% | -0.01 81.24% | -0.03 224.14% | -0.01 - | ||
enterprise value | 504.09K - | 601.71K 19.36% | 3.37M 460.80% | 96.38M 2,756.14% | 119.89M 24.40% | 208.01M 73.50% | 994.95M 378.32% | -92.69M 109.32% | 4.62B 5,084.53% | |
enterprise value over ebitda | -4.57 - | -3.84 16.03% | -48.98 1,176.20% | -15.26 68.85% | -30.68 101.09% | -135.26 340.88% | -31.22 76.92% | 0.77 102.45% | -824.54 107,833.54% | |
ev to operating cash flow | -5.18 - | -4.37 15.58% | -42.90 881.24% | -27.76 35.30% | 292.61 1,154.22% | -86.00 129.39% | -233.48 171.49% | 17.03 107.29% | -150.04 981.10% | |
ev to sales | 25.49 - | |||||||||
free cash flow per share | -0.30 - | -0.43 40.81% | -0.16 63.48% | -0.29 87.15% | -0.05 83.86% | -0.05 10.37% | -0.26 405.63% | -0.71 - | ||
free cash flow yield | -0.16 - | -0.22 37.50% | -0.08 60.97% | -0.14 64.56% | -0.03 79.90% | -0.02 37.46% | -0.02 14.20% | -0.02 - | ||
graham net net | 0.33 - | 0.02 94.06% | -35.60 182,152.65% | -0.07 99.79% | -0.17 131.99% | 0.03 119.42% | 1.69 4,924.13% | -1.64 - | ||
graham number | 1.59 - | 0.46 70.86% | 9.65 1,983.60% | 1.32 86.27% | 0.49 63.05% | 0.43 11.77% | 4.36 909.07% | 3.98 - | ||
income quality | 0.89 - | 0.88 1.41% | 1.14 29.79% | 0.33 70.90% | -0.08 124.30% | 1.56 2,035.10% | 0.13 91.95% | 0.04 65.97% | 0.81 1,781.63% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0 100% | 0.00 Infinity% | 0.00 85.78% | 0.00 38.81% | 0 100% | |
interest coverage | -11.04 - | -6.64 39.91% | -3.89 41.44% | -101.28 2,505.80% | -108.70 7.33% | -1.18 98.92% | ||||
interest debt per share | 5.42 - | 0.12 97.71% | 0.07 43.88% | 0.08 10.20% | 0.01 87.53% | 1.75 - | ||||
inventory turnover | 0.12 - | 0.34 - | 0.17 48.13% | 4.75 - | ||||||
invested capital | -0.18 - | 0.44 346.55% | 0.48 7.48% | 0.24 50.36% | 0.00 98.82% | 0.02 620.72% | 334.30M 1,668,365,652,666.42% | |||
market cap | 620.14K - | 637.66K 2.83% | 933.72K 46.43% | 95.50M 10,127.66% | 115.83M 21.30% | 216.41M 86.83% | 1.15B 430.82% | 4.51B - | ||
net current asset value | 105.18K - | 6.28K 94.03% | -17.82M 284,060.63% | -3.18M 82.16% | -11.70M 268.10% | 2.61M 122.26% | 146.40M 5,518.18% | -11.31M 107.72% | -130.28M 1,052.09% | |
net debt to ebitda | 1.05 - | 0.23 78.20% | -35.43 15,546.66% | -0.14 99.61% | -1.04 645.68% | 5.46 626.48% | 4.82 11.70% | 0.77 84.14% | -20.03 2,717.14% | |
net income per share | -0.34 - | -0.49 42.83% | -0.14 71.86% | -0.31 125.77% | -0.08 73.14% | -0.03 66.90% | -0.40 1,335.18% | -0.35 - | ||
operating cash flow per share | -0.30 - | -0.43 40.81% | -0.16 63.48% | -0.08 50.91% | 0.01 107.81% | -0.03 657.64% | -0.05 46.96% | -0.29 - | ||
payables turnover | 0.01 - | 0.02 104.93% | 0.03 26.70% | 0.02 46.46% | 0.00 76.02% | 1.30 33,288.16% | ||||
receivables turnover | 6.10 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.94 - | -4.35 362.85% | -0.02 99.47% | -0.74 3,121.54% | -0.27 63.23% | -0.06 77.84% | -0.18 193.93% | -0.43 142.29% | -0.08 81.66% | |
revenue per share | 1.68 - | |||||||||
roe | -1.04 - | -24.92 2,303.13% | 0.00 100.02% | -1.23 27,131.03% | -0.65 47.17% | -0.09 85.93% | -0.18 102.29% | -0.72 290.30% | -0.18 75.26% | |
roic | -1.04 - | -24.92 2,303.41% | 0.01 100.02% | -0.52 9,424.21% | -0.34 34.89% | -0.08 77.55% | -0.17 129.61% | -0.66 281.06% | -0.07 89.69% | |
sales general and administrative to revenue | 0.54 - | |||||||||
shareholders equity per share | 0.33 - | 0.02 94.06% | -30.17 154,372.33% | 0.25 100.84% | 0.13 49.16% | 0.30 135.17% | 2.14 609.48% | 1.98 - | ||
stock based compensation to revenue | 0.26 - | |||||||||
tangible asset value | 105.18K - | 6.28K 94.03% | -15.15M 241,501.42% | 11.27M 174.39% | 8.74M 22.47% | 21.65M 147.69% | 184.97M 754.52% | 182.90M 1.12% | 214.28M 17.16% | |
tangible book value per share | 0.33 - | 0.02 94.06% | -30.17 154,372.33% | 0.25 100.83% | 0.13 48.67% | 0.30 133.97% | 2.14 612.76% | 1.98 - | ||
working capital | 105.18K - | 6.28K 94.03% | -14.20M 226,361.21% | -866.87K 93.90% | -4.89M 463.84% | 7.12M 245.64% | 150.78M 2,018.14% | 77.05M 48.90% | 20.30M 73.65% |
All numbers in USD (except ratios and percentages)