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