Ratings Sigma Lithium Resources Corporation Australian S.E.

Equities

SMC

CA8266001087

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-.--%

05-22	Sigma Lithium Begins Loading Ninth Shipment of Quintuple Zero Green Lithium	MT
05-22	Sigma Lithium Corporation Announces Loading 22,000T Shipment to LX International At Premium Fixed Formula: 9% of LME Lithium Hydroxide	CI

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With an enterprise value anticipated at 4.99 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SIGMA LITHIUM RESOURCES CORPORATION	-.--%	1.69B		-
SOUTHERN COPPER CORPORATION	+39.26%	92.67B		B+
FREEPORT-MCMORAN INC.	+23.87%	75.75B		A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL	-.--%	28.28B	-	C
JIANGXI COPPER COMPANY LIMITED	+51.81%	10.26B		B+
BOLIDEN	+16.63%	9.52B		A-
SUMITOMO METAL MINING CO., LTD.	+20.77%	8.94B		B-
KOREA ZINC INC.	+5.82%	7.89B		B-
WESTERN MINING CO.,LTD.	+30.27%	6.12B		B+
JINDUICHENG MOLYBDENUM CO., LTD.	+23.28%	5.19B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes