Stock SGML SIGMA LITHIUM CORPORATION
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Financials Sigma Lithium Corporation

Equities

SGML

CA8265991023

Specialty Mining & Metals

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
15.36 USD +2.61% Intraday chart for Sigma Lithium Corporation +9.32% -51.28%
05-01 Sigma Lithium Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-15 Sigma Lithium Up 2.5%, Were Even Higher, As Initiates Loading of 8th Shipment of Quintuple Zero Green High-Purity Coarse Lithium Concentrate MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 232.6 1,302 3,957 4,574 2,327 - -
Enterprise Value (EV) 2 232.6 1,302 3,861 4,574 2,201 1,870 1,969
P/E ratio - -33.4 x -29.9 x - 49.5 x 10.1 x -
Yield - - - - - - -
Capitalization / Revenue - - - 25.2 x 3.85 x 2.18 x 1.3 x
EV / Revenue - - - 25.2 x 3.64 x 1.76 x 1.1 x
EV / EBITDA -173 x -40.7 x -30.1 x -305 x 16.5 x 3.92 x 1.96 x
EV / FCF - - -26 x - 78.6 x 7.74 x 3.58 x
FCF Yield - - -3.84% - 1.27% 12.9% 27.9%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 77,783 99,002 103,500 109,509 110,542 - -
Reference price 3 2.350 10.41 28.22 31.53 15.36 15.36 15.36
Announcement Date 21-05-03 22-04-01 23-06-12 24-05-01 - - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 181.2 604 1,066 1,788
EBITDA 1 -1.344 -31.99 -128.1 -14.98 133.7 477.4 1,006
EBIT 1 -1.404 -32.05 -128.2 -21.63 130.2 391.2 985
Operating Margin - - - -11.94% 21.55% 36.71% 55.1%
Earnings before Tax (EBT) 1 - - -127.2 -31.53 323.7 415.9 -
Net income 1 - -33.89 -127.2 -38.25 -3.974 82.03 -
Net margin - - - -21.1% -0.66% 7.7% -
EPS 2 - -0.3118 -0.9427 - 0.3100 1.520 -
Free Cash Flow 1 - - -148.4 - 27.98 241.8 550
FCF margin - - - - 4.63% 22.69% 30.77%
FCF Conversion (EBITDA) - - - - 20.93% 50.65% 54.67%
FCF Conversion (Net income) - - - - - 294.75% -
Dividend per Share 2 - - - - - - -
Announcement Date 21-05-03 22-04-01 23-06-12 24-05-01 - - -
1CAD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - 129.9 51.31 100.3 171.3 197.5 116.6 92.8
EBITDA 1 - -13.89 -12.04 -14.25 -12.05 -80.96 -34.01 -45.46 70.96 - 49.18 103.1 127 48.85 28.1
EBIT 1 - -13.89 -12.06 -14.28 -12.06 -81 - -45.5 - - 5.532 20.19 23.95 27.68 -
Operating Margin - - - - - - - - - - 5.52% 11.79% 12.12% 23.73% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -10.91 -15.59 -10.2 -20.22 -13.13 -80.37 - -44.54 - - 0.279 12.68 15.86 19.01 -
Net margin - - - - - - - - - - 0.28% 7.41% 8.03% 16.3% -
EPS 2 - -0.1439 -0.0775 -0.1553 -0.0972 -0.5911 - -0.3165 0.3280 - - 0.0800 0.1000 0.1200 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-15 22-04-01 22-05-16 22-08-16 22-11-18 23-06-12 23-08-10 23-09-01 23-11-14 24-05-01 - - - - -
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 96.4 - 126 456 358
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -148 - 28 242 550
ROE (net income / shareholders' equity) - -32.8% -69.1% - 20% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.0400 -0.1500 - 0.3600 1.400 4.470
Capex 1 - - 128 - 169 117 70
Capex / Sales - - - - 28.06% 11% 3.92%
Announcement Date 21-05-03 22-04-01 23-06-12 24-05-01 - - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sigma Lithium Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
15.36 USD
Average target price
25.07 USD
Spread / Average Target
+63.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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