Sigma Lithium Corporation

Total Valuation

Sigma Lithium Corporation carries a market capitalization of 916.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sigma Lithium Corporation currently has 112.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 14.05, and the price-to-book ratio stands at 24.46.

Enterprise Valuation

On an enterprise value basis, Sigma Lithium Corporation trades at an EV/EBITDA multiple of 65.47 and an EV/FCF ratio of 21.93. The EV/Sales ratio of 15.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.18 provides insight into valuation relative to core operating earnings.

Financial Position

Sigma Lithium Corporation 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 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sigma Lithium Corporation has paid 17.80M in income taxes, reflecting an effective tax rate of 3,904.94.

Stock Price Statistics

Sigma Lithium Corporation's stock has gained approximately 38.67121% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 13.12.

Income Statement

Over the trailing twelve months, Sigma Lithium Corporation generated 142.49M in revenue and converted that into -27.57M in net income, yielding earnings per share of -0.25. EBITDA reached 34.59M, while operating income came in at 20.01M.

Balance Sheet

Sigma Lithium Corporation holds 16.66M in cash and equivalents against 268.25M in total debt, resulting in a net debt position of 119.46M. Total book value stands at 82.30M, with working capital of -175.74M providing operational flexibility.

Cash Flow

Sigma Lithium Corporation produced 37.81M in operating cash flow over the past twelve months. After subtracting -8.28M in capital expenditures, free cash flow totaled 29.53M - equivalent to 0.26 per share.

Margins

Sigma Lithium Corporation operates with 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.

Dividends & Yields

Scores

Sigma Lithium Corporation posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.