Sigma Lithium Net Worth
Sigma Lithium Net Worth Breakdown | SGML |
Sigma Lithium Net Worth Analysis
Sigma Lithium's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sigma Lithium's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sigma Lithium's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sigma Lithium's net worth analysis. One common approach is to calculate Sigma Lithium's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sigma Lithium's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sigma Lithium's net worth. This approach calculates the present value of Sigma Lithium's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sigma Lithium's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sigma Lithium's net worth. This involves comparing Sigma Lithium's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sigma Lithium's net worth relative to its peers.
Enterprise Value |
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To determine if Sigma Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sigma Lithium's net worth research are outlined below:
| Sigma Lithium had very high historical volatility over the last 90 days | |
| Sigma Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 208.75 M. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| Sigma Lithium Resources currently holds about 85.19 M in cash with (24.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Sigma Lithium has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sigma Lithium Corporation shares rise 4.66 percent premarket after Integra Resources Corp. announces consistent second quarter 2025 gold production results. - AInvest |
Sigma Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sigma Lithium Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sigma Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of June 2024 Upcoming Quarterly Report | View | |
| 8th of August 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sigma Lithium Target Price Consensus
Sigma target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sigma Lithium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Sigma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sigma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sigma Lithium Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSigma Lithium Target Price Projection
Sigma Lithium's current and average target prices are 6.65 and 15.00, respectively. The current price of Sigma Lithium is the price at which Sigma Lithium Resources is currently trading. On the other hand, Sigma Lithium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sigma Lithium Target Price
Know Sigma Lithium's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sigma Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sigma Lithium Resources backward and forwards among themselves. Sigma Lithium's institutional investor refers to the entity that pools money to purchase Sigma Lithium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nucleo Capital | 2025-03-31 | 1.1 M | Electron Capital Partners, Llc | 2025-03-31 | 1.1 M | Legal & General Group Plc | 2025-03-31 | 990.4 K | Decade Renewable Partners Lp | 2025-03-31 | 882.6 K | Amvescap Plc. | 2025-03-31 | 736.6 K | Sir Capital Management, L.p. | 2025-03-31 | 675.7 K | Bank Of America Corp | 2025-03-31 | 621.3 K | Bridgewater Associates Inc | 2025-03-31 | 516.2 K | Thomist Capital Management, Lp | 2025-03-31 | 444 K | Appian Way Asset Management | 2025-03-31 | 5 M | Woodline Partners Lp | 2025-03-31 | 2.7 M |
Follow Sigma Lithium's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 752.69 M.Market Cap |
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Project Sigma Lithium's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.53) | (0.55) |
When accessing Sigma Lithium's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sigma Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sigma Lithium's profitability and make more informed investment decisions.
Evaluate Sigma Lithium's management efficiency
The value of Return On Tangible Assets is estimated to slide to -0.16. The value of Return On Capital Employed is expected to slide to -0.02. At this time, Sigma Lithium's Other Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 40.7 M this year, although the value of Return On Tangible Assets will most likely fall to (0.16). Sigma Lithium's management efficiency ratios could be used to measure how well Sigma Lithium manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.20 | 1.26 | |
| Tangible Book Value Per Share | 1.20 | 1.26 | |
| Enterprise Value Over EBITDA | (61.22) | (64.28) | |
| Price Book Value Ratio | 13.46 | 12.58 | |
| Enterprise Value Multiple | (61.22) | (64.28) | |
| Price Fair Value | 13.46 | 12.58 | |
| Enterprise Value | 2 B | 2.1 B |
Sigma Lithium Resources has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 5.2457 | Revenue | Quarterly Revenue Growth 0.281 | Revenue Per Share | Return On Equity |
Sigma Lithium Corporate Filings
6K | 9th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of June 2025 Other Reports | ViewVerify | |
| 24th of April 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Sigma Lithium Earnings Estimation Breakdown
The calculation of Sigma Lithium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sigma Lithium is estimated to be -0.0775 with the future projection ranging from a low of -0.095 to a high of -0.0575. Please be aware that this consensus of annual earnings estimates for Sigma Lithium Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.06 Highest |
Sigma Lithium Earnings Projection Consensus
Suppose the current estimates of Sigma Lithium's value are higher than the current market price of the Sigma Lithium stock. In this case, investors may conclude that Sigma Lithium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sigma Lithium's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2022 | Current EPS (TTM) | |
| 3 | 16.8% | -0.12 | -0.0775 | -0.33 |
Sigma Lithium Earnings per Share Projection vs Actual
Actual Earning per Share of Sigma Lithium refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sigma Lithium Resources predict the company's earnings will be in the future. The higher the earnings per share of Sigma Lithium, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sigma Lithium Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sigma Lithium, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sigma Lithium should always be considered in relation to other companies to make a more educated investment decision.Sigma Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sigma Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-14 | 2025-03-31 | -0.0013 | -0.0751 | -0.0738 | 5676 | ||
2025-03-31 | 2024-12-31 | 0.058 | -0.07 | -0.128 | 220 | ||
2024-11-12 | 2024-09-30 | 0.09 | -0.2212 | -0.3112 | 345 | ||
2024-08-16 | 2024-06-30 | 0.2 | -0.13 | -0.33 | 165 | ||
2024-05-16 | 2024-03-31 | 0.22 | -0.08 | -0.3 | 136 | ||
2023-12-31 | 2023-12-31 | 0.3517 | -0.0799 | -0.4316 | 122 | ||
2023-11-15 | 2023-09-30 | 1.25 | 0.3341 | -0.9159 | 73 | ||
2023-09-05 | 2023-06-30 | 0.83 | -0.2161 | -1.0461 | 126 | ||
2023-06-15 | 2023-03-31 | -0.03 | -0.0719 | -0.0419 | 139 | ||
2022-11-16 | 2022-09-30 | -0.01 | -0.12 | -0.11 | 1100 | ||
2022-08-16 | 2022-06-30 | -0.01 | -0.15 | -0.14 | 1400 | ||
2022-05-15 | 2022-03-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2022-03-31 | 2021-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2021-06-01 | 2021-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-12-31 | 2020-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-12-03 | 2020-09-30 | -0.01 | -0.0034 | 0.0066 | 66 | ||
2020-08-28 | 2020-06-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2019-08-29 | 2019-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2019-05-03 | 2019-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2018-08-29 | 2018-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Sigma Lithium Corporate Directors
| Fadwa Andrade | Director Sustainability | Profile | |
| Caio Araujo | Director Office | Profile | |
| Paula Lacava | Director Legal | Profile | |
| Daniel Abdo | Director Officer | Profile |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.281 | Return On Assets | Return On Equity |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.