Company Valuation: Sigma Lithium Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,304 3,953 4,560 1,795 2,014 1,502 - -
Change - 203.09% 15.35% -60.63% 12.2% -25.43% - -
Enterprise Value (EV) 1 1,304 3,857 4,666 1,979 2,201 1,565 1,448 1,267
Change - 195.7% 20.99% -57.59% 11.24% -28.93% -7.45% -12.52%
P/E -33.4x -29.9x - -25.4x -29.3x 17.1x 5.42x 3.93x
PBR - - - - - - - -
PEG - -0x - - -14.26x -0x 0x 0.1x
Capitalization / Revenue - - 25.2x 8.6x 13.2x 4.39x 2.24x 1.51x
EV / Revenue - - 25.7x 9.48x 14.4x 4.58x 2.16x 1.28x
EV / EBITDA -40.8x -30.1x -312x 82.6x -135x 8.45x 3.97x 2.29x
EV / EBIT -40.7x -30.1x -216x -320x -66x 14.5x 5.26x 2.94x
EV / FCF - -26x -46.6x -41.7x -188x 11.8x 22.7x 23.7x
FCF Yield - -3.85% -2.14% -2.4% -0.53% 8.48% 4.41% 4.22%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 -0.3118 -0.9427 - -0.4409 -0.45 0.5499 1.734 2.39
Distribution rate - - - - - - - -
Net sales 1 - - 181.2 208.7 152.6 341.9 671.8 992.8
EBITDA 1 -31.99 -128.1 -14.98 23.96 -16.28 185.2 364.8 553.3
EBIT 1 -32.05 -128.2 -21.63 -6.187 -33.38 107.8 275.3 430.2
Net income 1 -33.89 -127.2 -38.25 -69.98 -69.62 85.96 271.2 373.9
Net Debt 1 - -96.35 106.5 183.7 187 62.35 -54.26 -235.6
Reference price 3 10.410 28.220 31.530 11.220 13.190 9.400 9.400 9.400
Nbr of stocks (in thousands) 99,002 103,500 109,509 111,208 111,384 112,568 - -
Announcement Date 4/1/22 6/12/23 5/1/24 3/31/25 3/30/26 - - -
1USD in Million2CAD in Million3USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.09x4.37x8.95x - 1.06B
9.48x2.18x5.67x6.91% 20.58B
30.11x2.5x20.18x0.64% 19.02B
23.57x7.57x14.16x0.12% 11.44B
6.08x1.14x4.85x10.27% 10.75B
24.51x7.82x14.56x0.59% 9.68B
21.63x - - 0.33% 8.74B
-171.99x17.82x57.72x-.--% 8.42B
5.03x0.86x2.59x8.26% 7.31B
8.16x1.73x5.62x4.44% 6.3B
Average -2.63x 5.11x 14.92x 3.51% 10.33B
Weighted average by Cap. 1.81x 4.64x 14.86x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SGML Stock
  4. Valuation Sigma Lithium Corporation