Sigma Lithium Corporation

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sigma Lithium Corporation Unsponsored GDR's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR has 343.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.14, and the price-to-book ratio stands at 17.74.

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR trades at an EV/EBITDA multiple of 89.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 385.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.85B versus a market cap of 7.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.96, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation Unsponsored GDR posted a negative return on equity (ROE) of -31.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.77, reflecting losses generated across the asset base. The company generates approximately 1.30M in revenue per employee across its workforce of 567.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Sigma Lithium Corporation Unsponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation Unsponsored GDR recorded 92.02M in income tax expense. The company reported a pretax loss of -50.46M and -142.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sigma Lithium Corporation Unsponsored GDR's stock has gained approximately 18.47% over the past 52 weeks. The 50-day moving average sits at 17.58, while the 200-day moving average is 22.29.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation Unsponsored GDR generated 736.55M in revenue and converted that into -142.49M in net income, yielding earnings per share of -0.42. EBITDA reached 98.31M, while operating income came in at 103.44M.

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR holds 86.11M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 617.51M. Total book value stands at 425.38M, with working capital of -908.42M providing operational flexibility.

Sigma Lithium Corporation Unsponsored GDR produced 195.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.78M in capital expenditures, free cash flow totaled 152.64M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation Unsponsored GDR posted a gross margin of 49.14, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of -19.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sigma Lithium Corporation Unsponsored GDR shareholders.

As of June 30, 2026, Sigma Lithium Corporation Unsponsored GDR has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.