Sigma Lithium Corporation

Total Valuation

Sigma Lithium Corporation carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sigma Lithium Corporation currently has 111.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 18.25, and the price-to-book ratio stands at 30.53.

Enterprise Valuation

On an enterprise value basis, Sigma Lithium Corporation trades at an EV/EBITDA multiple of 469.77 and an EV/FCF ratio of 45.81.

Financial Position

Sigma Lithium Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.06, indicating elevated leverage, while an interest coverage ratio of 0.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sigma Lithium Corporation has paid 15.09M in income taxes, reflecting an effective tax rate of 27.79.

Stock Price Statistics

Sigma Lithium Corporation's stock has gained approximately 202.59481% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 11.56.

Income Statement

Over the trailing twelve months, Sigma Lithium Corporation generated 104.68M in revenue and converted that into -43.78M in net income, yielding earnings per share of -0.39. EBITDA reached 4.35M, while operating income came in at -5.39M.

Balance Sheet

Sigma Lithium Corporation holds 3.85M in cash and equivalents against 136.87M in total debt, resulting in a net debt position of 130.03M. Total book value stands at 62.59M, with working capital of -144.53M providing operational flexibility.

Cash Flow

Sigma Lithium Corporation produced 1.89M in operating cash flow over the past twelve months. After subtracting -10.04M in capital expenditures, free cash flow totaled -8.15M - equivalent to -0.07 per share.

Margins

Sigma Lithium Corporation operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of -5.15 and net profit margin of -41.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Sigma Lithium Corporation posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.