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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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.11 63.12% | 0.09 17.64% | 0.11 27.91% | 0.06 48.86% | ||||||||||||||||||||||||||||||||||||
cash conversion cycle | 8.91 - | 112.67 1,164.10% | 150.85 33.89% | 187.20 24.10% | 19.41 89.63% | ||||||||||||||||||||||||||||||||||||
cash per share | 0.48 - | 0.45 5.56% | 0.43 5.95% | 0.28 34.97% | 0.19 30.68% | 0.02 89.56% | 0.01 50.01% | 0.09 756.73% | 0.04 56.41% | 0.18 374.62% | 0.12 31.74% | 0.08 33.10% | 0.05 37.90% | 0.34 573.10% | 0.14 58.35% | 0.06 55.91% | 0.01 84.56% | 0.04 292.41% | 0.02 42.00% | 0.00 93.11% | 0.00 41.42% | 0.00 147.47% | 0.22 9,948.36% | 0.18 15.74% | 0.57 206.31% | 0.46 17.95% | 0.41 12.54% | 4.91 1,108.81% | 1.41 71.24% | 1.22 13.27% | 0.85 30.96% | 0.91 - | 0.45 50.87% | 0.35 21.56% | 0.59 67.35% | 1.33 126.48% | 0.93 29.62% | ||||
company equity multiplier | 1.04 - | 1.03 1.12% | 1.03 0.30% | 1.10 7.58% | 1.40 26.90% | 6.17 340.68% | -17.90 390.17% | 5.73 132.00% | -2.66 146.51% | 1.19 144.84% | 1.29 7.81% | 1.57 21.94% | -282.87 18,109.19% | 1.55 100.55% | 1.55 0.05% | 1.68 8.02% | 1.77 5.32% | 2.25 27.46% | 2.33 3.54% | 2.39 2.79% | 2.67 11.68% | 2.86 6.95% | 1.53 46.38% | 1.53 0.51% | 1.13 25.74% | 1.11 2.04% | 1.12 0.52% | 1.05 6.15% | 1.03 1.19% | 1.08 4.37% | 1.06 1.53% | 1.69 - | 2.05 21.67% | 2.19 6.48% | 2.08 4.78% | 2.27 9.25% | 2.83 24.52% | 3.19 12.60% | 3.37 5.71% | ||
days of inventory outstanding | 3.03K - | 4.33K 42.76% | 2.47K 42.94% | 438.85 82.24% | 1.16K - | 1.18K - | 2.82K 139.75% | 1.87K 33.80% | 5.42K 190.11% | 1.91K - | 52.92K 2,672.70% | 41.65 99.92% | 51.59 23.85% | 62.60 21.33% | 58.00 7.34% | 50.73 12.55% | |||||||||||||||||||||||||
days of payables outstanding | 13.89K - | 12.06K 13.19% | 24.44K 102.70% | 8.73K 64.28% | 135.52K 1,452.43% | 16.54K 87.79% | 12.96K 21.69% | 12.64K 2.43% | 16.70K 32.13% | 15.70K 5.99% | 12.90K 17.88% | 4.65K 63.92% | 2.30K 50.52% | 12.43K 440.01% | 20.13K 61.89% | 5.37K 73.33% | 11.57K 115.50% | 19.09 99.83% | 23.16K - | 61.03K 163.54% | 50.06K 17.97% | 89.48 99.82% | 22.05 75.36% | 18.14 17.70% | 16.58 8.65% | 130.46 687.10% | |||||||||||||||
days of sales outstanding | 56.74 - | 83.13 46.51% | 106.40 28.00% | 145.78 37.01% | 99.15 31.98% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.51 - | -0.20 139.91% | 0.00 102.32% | 0.19 3,981.54% | |||||||||||||||||||||||||||||||||||||
ebt per ebit | 0.98 - | 0.95 3.46% | 0.96 1.62% | 1 3.98% | 1 0% | 0.99 0.82% | 1 0.82% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 7.60 660.16% | 1.91 74.81% | -0.11 105.78% | 1.32 1,292.48% | 0.86 34.72% | 1.95 126.57% | 1.12 42.41% | 0.60 47.04% | 0.24 59.27% | 1.08 345.00% | 2.45 126.97% | 1.05 57.18% | 1.16 10.60% | 0.98 15.44% | 1.12 14.73% | 0.85 24.78% | 1.05 24.48% | 0.75 28.97% | 1.16 - | 0.91 21.35% | 0.98 7.19% | 0.84 14.00% | 1.30 54.56% | -41.54 3,288.62% | -1.46 96.48% | |||
effective tax rate | 0.02 - | 0.06 182.67% | 0.04 29.76% | 0.01 - | -0.87 - | -0.48 45.00% | -10.04 2,002.02% | -0.16 98.39% | 0.22 237.56% | -0.44 299.65% | 1.30 393.35% | 1.14 12.10% | 3.85 237.08% | 0.35 90.91% | -0.54 254.37% | -0.03 94.56% | -0.07 144.72% | 0.03 135.69% | -0.11 518.72% | 0.18 270.83% | -0.05 127.46% | -0.07 - | -0.02 78.18% | -0.11 598.31% | 0.13 212.67% | 0.03 75.19% | 0.06 86.15% | 0.17 183.02% | -0.04 122.68% | ||||||||||||
enterprise value multiple | -28.78 - | -75.93 163.84% | -60.33 20.54% | -9.69 83.94% | -9.79 1.00% | -19.20 96.13% | -53.78 180.13% | -19.88 63.02% | -65.33 228.52% | -101.93 56.03% | -65.44 35.79% | -42.99 34.31% | -61.03 41.96% | -101.98 67.12% | -89.66 12.09% | -28.21 68.54% | -108.18 283.46% | -68.31 36.85% | -130.07 90.41% | -567.51 336.30% | -288.59 49.15% | -201.09 30.32% | -587.75 192.28% | -578.06 1.65% | -61.68 89.33% | -623.38 910.73% | -79.87 87.19% | -19.01 76.20% | -129.09 579.15% | -96.97 24.88% | -208.72 115.24% | 1.34 - | -115.79 8,731.14% | -122.80 6.05% | 70.08 157.07% | -680.22 1,070.59% | 456.73 167.14% | 123.06 73.06% | -7.59 106.16% | ||
fixed asset turnover | 0.54 - | 0.21 60.34% | 0.21 0.54% | 0.28 32.27% | 0.10 66.18% | ||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.03 - | -0.03 10.33% | -0.03 0.97% | -0.15 453.12% | -0.17 15.21% | -0.13 26.46% | -0.03 73.15% | -0.04 11.07% | -0.05 28.62% | -0.03 41.26% | -0.02 18.72% | -0.04 73.51% | -0.01 63.97% | -0.03 133.28% | -0.08 148.82% | -0.08 0.85% | -0.04 58.44% | 0.03 194.92% | -0.02 167.23% | -0.02 4.10% | -0.01 49.78% | -0.01 38.64% | -0.01 30.37% | -0.02 159.84% | -0.05 96.83% | -0.05 13.17% | -0.05 6.84% | -0.31 514.20% | -0.14 53.63% | -0.19 30.85% | -0.42 121.62% | -0.62 - | -0.47 23.23% | -0.28 41.05% | 0.38 237.09% | -0.21 154.19% | -0.48 132.99% | ||||
gross profit margin | 0.64 - | 0.10 84.50% | 0.20 107.30% | 0.34 67.79% | -0.41 217.92% | ||||||||||||||||||||||||||||||||||||
interest coverage | -9.40 - | -19.25 104.79% | -11.46 40.45% | -0.63 94.49% | -3.65 476.89% | -5.71 56.73% | -2.19 61.60% | -7.90 260.15% | -57.51 627.86% | -13.17 77.10% | -183.80 1,295.32% | -263.64 43.44% | -804.13 205.01% | -18.84 97.66% | -975.22 5,076.60% | -63.89 - | -67.44 5.56% | -9.01 86.64% | 12.93 243.46% | -1.46 111.31% | 0.03 102.29% | 1.65 4,826.85% | |||||||||||||||||||
inventory turnover | 0.03 - | 0.02 29.95% | 0.04 75.25% | 0.21 463.08% | 0.08 - | 0.08 - | 0.03 58.29% | 0.05 51.05% | 0.02 65.53% | 0.05 - | 0.00 96.39% | 2.16 126,941.79% | 1.74 19.26% | 1.44 17.58% | 1.55 7.92% | 1.77 14.35% | |||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.16 5.06% | 0.17 7.78% | 0.13 20.47% | 0.14 4.62% | 0.14 1.70% | 0.24 70.40% | 0.07 73.17% | 0.07 4.51% | 0.02 69.80% | 0.02 10.56% | 0.00 84.36% | 0.00 10.69% | 0.00 6.44% | 0.00 68.20% | 0.00 10.04% | 0.00 7.72% | 0.02 - | 0.02 22.05% | 0.41 1,986.37% | 0.37 10.20% | 0.40 8.52% | 0.41 4.07% | 0.46 10.96% | 0.50 9.51% | ||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.82 18.36% | 1.05 28.66% | 1 4.80% | 1 - | 1 0% | 1 0% | 0.87 12.76% | 0.97 11.00% | 0.94 2.82% | 0.83 11.46% | 1.04 24.55% | ||
net profit margin | 0.38 - | -0.26 168.47% | -0.19 28.04% | -0.24 27.20% | -1.21 413.67% | ||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.03 - | -0.03 10.33% | -0.03 0.97% | -0.15 453.12% | -0.17 15.21% | -0.13 26.46% | -0.03 73.15% | -0.04 11.07% | -0.05 28.62% | -0.03 41.26% | -0.02 18.72% | -0.04 73.51% | -0.01 63.97% | -0.03 133.28% | -0.04 7.48% | 0.01 118.89% | -0.01 195.29% | 0.05 873.63% | -0.03 157.10% | -0.01 69.35% | -0.01 20.37% | -0.00 48.33% | -0.01 44.86% | -0.02 237.73% | -0.03 49.76% | -0.01 51.97% | 0.00 118.07% | -0.04 1,685.47% | -0.04 18.17% | -0.03 36.28% | -0.08 208.56% | -0.35 - | -0.28 18.45% | -0.15 47.34% | 0.45 403.47% | -0.14 130.97% | -0.37 163.18% | ||||
operating cycle | 98.39 - | 134.72 36.92% | 169.00 25.44% | 203.78 20.58% | 149.88 26.45% | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.51 - | -0.20 139.91% | 0.00 102.32% | 0.19 3,981.54% | |||||||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.01 15.19% | 0.00 50.67% | 0.01 179.97% | 0.00 93.56% | 0.01 719.12% | 0.01 27.70% | 0.01 2.49% | 0.01 24.32% | 0.01 6.37% | 0.01 21.77% | 0.02 177.14% | 0.04 102.09% | 0.01 81.48% | 0.00 38.23% | 0.02 275.01% | 0.01 53.60% | 4.71 60,483.84% | 0.00 - | 0.00 62.06% | 0.00 21.90% | 1.01 55,847.51% | 4.08 305.88% | 4.96 21.50% | 5.43 9.47% | 0.69 87.30% | |||||||||||||||
pretax profit margin | 0.43 - | -0.27 161.68% | -0.20 25.96% | -0.28 43.66% | -1.17 312.42% | ||||||||||||||||||||||||||||||||||||
price fair value | 4.04 - | 4.04 0.08% | 4.57 13.06% | 7.74 69.46% | 15.14 95.55% | 195.91 1,194.34% | -719.57 467.30% | 132.82 118.46% | -137.70 203.68% | 13.65 109.91% | 19.86 45.46% | 36.94 86.03% | -10.76K 29,230.40% | 6.78 100.06% | 12.77 88.25% | 12.44 2.59% | 10.94 12.07% | 11.20 2.44% | 15.07 34.51% | 13.37 11.26% | 16.22 21.24% | 16.45 1.44% | 7.91 51.93% | 10.09 27.64% | 6.88 31.80% | 9.48 37.73% | 15.47 63.18% | 2.25 85.44% | 8.96 297.54% | 11.07 23.60% | 20.16 82.10% | 21.72 - | 31.42 44.64% | 22.13 29.56% | 21.44 3.13% | 10.30 51.94% | 10.20 1.03% | ||||
receivables turnover | 1.59 - | 1.08 31.74% | 0.85 21.87% | 0.62 27.01% | 0.91 47.02% | ||||||||||||||||||||||||||||||||||||
return on assets | -0.10 - | -0.04 62.78% | -0.06 50.89% | -0.62 1,021.68% | -1.00 61.47% | -1.62 61.91% | -0.74 54.18% | -1.12 50.06% | -0.78 30.46% | -0.10 86.82% | -0.22 115.36% | -0.52 137.80% | -0.61 15.87% | -0.29 51.60% | -0.17 41.79% | 0.03 117.15% | -0.08 372.90% | -0.07 17.69% | -0.10 49.53% | -0.01 89.35% | -0.01 28.73% | -0.01 44.97% | -0.01 25.43% | -0.03 199.82% | -0.09 231.55% | -0.02 83.75% | -0.16 988.86% | -0.08 50.94% | -0.04 47.10% | -0.11 158.14% | -0.07 39.49% | -0.26 - | -0.08 68.46% | -0.12 42.29% | 0.11 192.01% | -0.03 125.25% | -0.02 40.73% | -0.03 62.70% | -0.07 162.67% | ||
return on capital employed | -0.10 - | -0.04 61.88% | -0.06 48.04% | -0.68 1,060.58% | -1.40 104.90% | -10.10 619.37% | 13.31 231.86% | -6.39 148.01% | 2.07 132.34% | -0.12 105.91% | -0.28 132.17% | -0.82 189.98% | 171.69 20,968.12% | -0.05 100.03% | -0.12 129.16% | -0.37 216.33% | -0.09 74.90% | -0.11 17.13% | -0.07 33.46% | -0.01 82.61% | -0.04 198.31% | -0.05 39.75% | -0.01 78.82% | -0.01 30.03% | -0.09 549.15% | -0.01 85.61% | -0.17 1,192.91% | -0.07 58.01% | -0.06 14.87% | -0.10 67.72% | -0.09 10.67% | -0.25 - | -0.11 58.73% | -0.15 42.03% | 0.19 225.38% | -0.03 115.34% | 0.00 102.32% | 0.04 5,211.03% | |||
return on equity | -0.10 - | -0.04 63.20% | -0.06 50.44% | -0.68 1,106.74% | -1.40 104.90% | -10.01 613.50% | 13.31 232.95% | -6.39 148.01% | 2.07 132.34% | -0.12 105.91% | -0.28 132.17% | -0.82 189.98% | 171.69 20,968.12% | -0.46 100.27% | -0.27 41.77% | 0.05 118.52% | -0.14 387.40% | -0.15 4.91% | -0.23 54.83% | -0.03 89.05% | -0.04 43.76% | -0.02 41.15% | -0.01 32.74% | -0.04 198.27% | -0.10 146.20% | -0.02 84.08% | -0.18 994.53% | -0.08 53.95% | -0.04 47.73% | -0.12 169.42% | -0.07 40.42% | -0.44 - | -0.17 61.62% | -0.26 51.51% | 0.22 187.62% | -0.06 127.59% | -0.05 26.20% | -0.08 83.20% | -0.23 177.68% | ||
total debt to capitalization | 0.32 - | 0.30 5.18% | 0.31 2.52% | 0.28 8.37% | 0.29 4.41% | 0.29 0.46% | 0.32 9.33% | 0.39 19.82% | 0.44 12.88% | 0.18 57.77% | 0.19 3.75% | 0.05 73.93% | 0.03 39.07% | 0.01 71.71% | 0.00 67.72% | 0.00 47.66% | 0.00 3.13% | 0.00 81.63% | 0.02 - | 0.10 392.48% | 0.44 353.56% | 0.42 4.87% | 0.45 7.04% | 0.57 28.02% | 0.63 10.11% | 0.62 1.00% |
All numbers in USD (except ratios and percentages)