Sigma Lithium Corporation SGML
9.58
(0.40)
(4.01%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.08 | 13.35 | 13.13 | 9.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 47.90 | |
P/Operating CF |
435.32 | 162.94 | (502.27) | 47.31 | |
P/B ratio |
8.52 | 25.93 | 18.99 | 17.19 | |
Price to Tangible BV |
8.52 | 25.93 | 18.99 | 17.19 | |
EV/Sales |
5.87 | 13.33 | 13.15 | 10.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 57.30 | |
EV/Operating CF |
(54.71) | 599.95 | 726.55 | 39.42 | |
EV/FCF |
(31.96) | (173.80) | (168.82) | 50.47 | |
Quick Ratio |
0.31 | 0.14 | 0.23 | 0.24 | |
Current Ratio |
0.49 | 0.25 | 0.32 | 0.34 | |
Net Debt/EBITDA |
(15.62) | (4.99) | 0.00 | 4.69 | |
Debt/Assets |
33.70% | 5.03% | 4.65% | 21.44% | |
Debt/Equity |
1.38 | 0.26 | 0.21 | 1.25 | |
Asset Turnover |
0.40 | 0.35 | 0.31 | 0.35 | |
Operating CF/Net income |
(0.14) | (0.37) | (0.25) | (11.31) | |
Capex/Depreciation |
(0.12) | (1.66) | (1.04) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.09% | 24.24% | 8.88% | 25.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.47% | (1.15%) | 0.75% | 18.28% | |
Graham Net Nets |
(0.28) | (0.13) | (0.13) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.84%) | (3.41%) | (3.16%) | (1.90%) | |
Free Cash Flow Yield |
(3.61%) | (0.57%) | (0.59%) | 2.09% | |
Revenue per Share |
0.26 | 0.15 | 0.38 | 0.49 | |
Operating CF per Share |
0.01 | 0.08 | (0.02) | 0.27 | |
Capex per Share |
0.00 | (0.03) | (0.03) | (0.01) | |
Free Cash Flow per Share |
0.01 | 0.05 | (0.05) | 0.25 | |
Cash per Share |
0.05 | 0.16 | 0.14 | 0.25 | |
Shareholders Equity per Share |
0.75 | 0.51 | 0.65 | 0.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.75 | 0.51 | 0.65 | 0.74 | |
Free Cash Flow |
1.38 | 5.41 | (5.65) | 28.39 | |
Working Capital |
(65.52) | (151.22) | (144.53) | (175.74) | |
Capital Expenditures |
(0.26) | (3.60) | (2.91) | (1.50) | |
Net Current Asset Value |
(196.25) | (187.87) | (183.77) | (303.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 139.81 | |
Capex to Sales |
0.01 | 0.21 | 0.07 | 0.03 | |
Net Profit Margin |
(40.54%) | (144.83%) | 26.29% | (4.83%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 132.69 | |
| Other line items | |||||
Average Receivables |
32.38 | 19.08 | 38.17 | 32.45 | |
Average Payables |
48.55 | 41.70 | 50.72 | 52.39 | |
Average Inventory |
19.36 | 18.42 | 18.93 | 24.09 | |
Average Assets |
354.09 | 310.43 | 336.83 | 407.05 | |
Average Common Equity |
96.09 | 74.49 | 89.24 | 87.11 |
Columns are period end dates