Sigma Financial Statements From 2010 to 2025

SGML Stock   9.00  0.09  1.01%   
Sigma Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sigma Lithium's valuation are provided below:
Sigma Lithium Resources does not presently have any fundamental trend indicators for analysis.
Check Sigma Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
This module can also supplement various Sigma Lithium Technical models . Check out the analysis of Sigma Lithium Correlation against competitors.

Sigma Lithium Resources Company Return On Equity Analysis

Sigma Lithium's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Sigma Lithium Return On Equity

    
  -0.43  
Most of Sigma Lithium's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sigma Lithium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Sigma Lithium Resources has a Return On Equity of -0.43. This is 147.25% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 38.71% higher than that of the company.

Sigma Lithium Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sigma Lithium's current stock value. Our valuation model uses many indicators to compare Sigma Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sigma Lithium competition to find correlations between indicators driving Sigma Lithium's intrinsic value. More Info.
Sigma Lithium Resources is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sigma Lithium's earnings, one of the primary drivers of an investment's value.

About Sigma Lithium Financial Statements

Sigma Lithium investors use historical fundamental indicators, such as Sigma Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sigma Lithium. Please read more on our technical analysis and fundamental analysis pages.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sigma Stock Analysis

When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.