NASDAQ:SGML
Sigma Lithium Corporation
- Stock
Last Close
24.45
17/05 14:28
Market Cap
3.35B
Beta: 0.17
Volume Today
4.38K
Avg: 848.77K
PE Ratio
−20.29
PFCF: −10.78
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 97.43K - | 97.43K 0% | 87.92K 9.76% | 253.01K 187.78% | 165.09K 34.75% | ||||||
average payables | 11.11K - | 5.84K 47.42% | 2.06K 64.73% | 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% | |
average receivables | 268.50 - | 4.12K 1,434.08% | 3.85K 6.52% | 46.00K - | 236.12K 413.25% | 347.01K 46.97% | 390.76K 12.61% | 7.69M 1,868.20% | |||
book value per share | 0.23 - | 0.90 289.10% | 0.33 63.50% | 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% | 1.81 15.19% | |
capex per share | -0.22 - | -0.05 75.34% | -0.02 64.87% | -0.21 1,047.01% | -1.26 488.22% | ||||||
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% | ||||||
capex to revenue | |||||||||||
cash per share | 0.31 - | 0.90 185.29% | 0.36 59.56% | 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% | 0.95 46.48% | |
days of inventory on hand | 3.16K - | 1.09K - | 2.09K 92.78% | ||||||||
days payables outstanding | 31.30K - | 15.27K 51.20% | 12.06K 21.07% | 22.52K 86.78% | 93.91K 317.04% | ||||||
days sales outstanding | |||||||||||
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% | |||||
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% | |||||
dividend yield | |||||||||||
earnings yield | -0.17 - | -0.27 56.86% | -0.19 28.47% | -0.27 42.83% | -0.08 71.86% | -0.16 108.40% | -0.04 73.14% | -0.01 78.41% | -0.03 230.09% | -0.03 13.00% | |
enterprise value | 297.07K - | 204.46K 31.17% | 459.37K 124.67% | 541.83K 17.95% | 3.34M 517.31% | 88.96M 2,559.77% | 137.09M 54.10% | 207.54M 51.39% | 971.83M 368.26% | 3.75B 286.29% | |
enterprise value over ebitda | -4.88 - | -4.24 13.03% | -4.17 1.82% | -3.46 17.02% | -48.55 1,304.81% | -14.08 71.00% | -35.08 149.10% | -134.96 284.71% | -30.49 77.41% | -31.00 1.67% | |
ev to operating cash flow | -4.96 - | -1.79 63.98% | -4.72 164.10% | -3.94 16.58% | -42.53 980.12% | -25.62 39.75% | 334.59 1,405.94% | -85.81 125.65% | -228.05 165.78% | -689.70 202.43% | |
ev to sales | |||||||||||
free cash flow per share | -0.30 - | -0.50 68.65% | -0.30 39.70% | -0.43 40.81% | -0.16 63.48% | -0.29 87.15% | -0.05 83.86% | -0.05 10.37% | -0.26 405.63% | -1.32 398.98% | |
free cash flow yield | -0.17 - | -0.28 68.65% | -0.17 39.70% | -0.24 40.81% | -0.09 63.48% | -0.15 72.75% | -0.02 83.86% | -0.02 28.02% | -0.02 16.30% | -0.03 70.35% | |
graham net net | 0.23 - | 0.89 292.26% | 0.33 63.00% | 0.02 94.06% | -28.39 145,278.69% | -0.07 99.74% | -0.17 131.99% | 0.03 119.42% | 1.69 4,924.13% | -0.18 110.71% | |
graham number | 1.26 - | 3.11 147.05% | 1.59 48.91% | 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% | 7.30 67.55% | |
income quality | 0.98 - | 1.06 7.52% | 0.89 15.70% | 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% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0 100% | 0.00 Infinity% | 0.00 85.78% | 0.00 38.81% | |
interest coverage | -94.57 - | -1.04K 1,000.01% | -91.98 91.16% | -479.40 421.22% | -11.04 - | -6.64 39.91% | -3.89 41.44% | -101.28 2,505.80% | -108.70 7.33% | ||
interest debt per share | 0.00 - | 0.00 85.88% | 0.00 717.15% | 0.00 72.84% | 5.42 531,770.53% | 0.12 97.71% | 0.07 43.88% | 0.08 10.20% | 0.01 87.53% | 0.05 394.17% | |
inventory turnover | 0.12 - | 0.34 - | 0.17 48.13% | ||||||||
invested capital | -0.18 - | 0.44 346.55% | 0.48 7.48% | 0.24 50.36% | 0.00 98.82% | 0.02 620.72% | |||||
market cap | 360K - | 407.85K 13.29% | 575.41K 41.09% | 577.78K 0.41% | 904.10K 56.48% | 88.08M 9,642.67% | 133.03M 51.03% | 215.95M 62.32% | 1.13B 421.25% | 3.85B 241.74% | |
net current asset value | 46.34K - | 204.26K 340.82% | 105.18K 48.51% | 6.28K 94.03% | -14.20M 226,361.21% | -3.18M 77.61% | -11.70M 268.10% | 2.61M 122.26% | 146.40M 5,518.18% | -11.31M 107.72% | |
net debt to ebitda | 1.03 - | 4.22 308.42% | 1.05 75.07% | 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% | |
net income per share | -0.30 - | -0.48 56.86% | -0.34 28.47% | -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% | -1.31 231.01% | |
operating cash flow per share | -0.30 - | -0.50 68.65% | -0.30 39.70% | -0.43 40.81% | -0.16 63.48% | -0.08 50.91% | 0.01 107.81% | -0.03 657.64% | -0.05 46.96% | -0.05 9.48% | |
payables turnover | 0.01 - | 0.02 104.93% | 0.03 26.70% | 0.02 46.46% | 0.00 76.02% | ||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.95 - | -0.51 46.06% | -0.94 84.32% | -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% | |
revenue per share | |||||||||||
roe | -1.31 - | -0.53 59.69% | -1.04 95.98% | -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% | |
roic | -1.30 - | -0.53 59.28% | -1.03 93.97% | -24.87 2,325.33% | 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% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.23 - | 0.90 289.10% | 0.33 63.50% | 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% | 1.81 15.19% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 46.34K - | 204.26K 340.82% | 105.18K 48.51% | 6.28K 94.03% | -11.53M 183,801.99% | 11.27M 197.76% | 8.74M 22.47% | 21.65M 147.69% | 184.97M 754.52% | 182.90M 1.12% | |
tangible book value per share | 0.23 - | 0.90 289.10% | 0.33 63.50% | 0.02 94.06% | -22.96 117,498.37% | 0.25 101.09% | 0.13 48.67% | 0.30 133.97% | 2.14 612.76% | 1.81 15.24% | |
working capital | 46.34K - | 204.26K 340.82% | 105.18K 48.51% | 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% |
All numbers in USD (except ratios and percentages)