Sigma Lithium Corporation SGML
9.58
(0.40)
(4.01%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
Follow SGML
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(35.64%) | (67.38%) | (49.06%) | (31.65%) | |
| (9.67%) | (16.17%) | (13.00%) | (6.77%) | ||
ROIC |
(5.54%) | (27.88%) | (14.73%) | 4.25% | |
Return on Tangible Assets |
(32.36%) | (494.73%) | (172.92%) | (22.74%) | |
Average Days of Receivables |
87.41 | 34.76 | 115.38 | 92.85 | |
Free Cash Flow per Share |
(0.23) | (0.08) | (0.07) | 0.26 | |
Free Cash Flow |
(25.79) | (8.44) | (8.15) | 29.53 | |
Capital Expenditures |
(10.72) | (10.88) | (10.04) | (8.28) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(7.34%) | 2.75% | 1.85% | 17.77% | |
Accounts Receivable Turnover |
4.34 | 5.77 | 2.74 | 4.39 | |
Accounts Payable Turnover |
2.47 | 2.20 | 1.46 | 1.38 | |
Inventory Turnover |
6.19 | 4.97 | 3.92 | 3.01 | |
Average Days of Payables |
166.98 | 197.36 | 309.46 | 304.48 | |
Days of Inventory on Hand |
67.90 | 82.48 | 81.88 | 118.89 | |
Tax Rate |
(0.17) | 0.08 | 0.70 | 1.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.96% | 18.20% | 17.21% | 18.74% | |
Share Based Compensation of Revenue |
3.37% | 1.83% | 0.88% | 7.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.44 | (0.05) | (0.04) | (1.37) | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.05 | |
Capex/Depreciation |
(0.79) | (0.98) | (0.96) | (0.54) | |
Revenue per Share |
1.26 | 0.99 | 0.94 | 1.27 | |
Operating CF per Share |
(0.14) | 0.02 | 0.02 | 0.34 | |
Capex per Share |
(0.10) | (0.10) | (0.09) | (0.07) | |
Capex to Sales |
0.08 | 0.10 | 0.10 | 0.06 | |
Net Profit Margin |
(24.38%) | (45.62%) | (41.82%) | (19.35%) |
Columns are period end dates