Ferroglobe PLC (GSM) vs Sigma Lithium Corporation (SGML)

Ferroglobe PLC and Sigma Lithium Corporation are both Other Industrial Metals & Mining companies. Sigma Lithium Corporation is the larger, with a market value of $989.5M against $736.2M — 1.3× the size. Sigma Lithium Corporation grew revenue faster over the last twelve months: 7.31% against −8.54%. Ferroglobe PLC has the higher net margin (−2.96% vs −19.4%) and the lower return on invested capital (−3.36% vs 4.25%). Across the 18 metrics below, Ferroglobe PLC leads on 10 and Sigma Lithium Corporation on 8.

Valuation

Metric GSM SGML Other Industrial Metals & Mining median
P/E n/m n/m 26.65
P/S 0.55 6.69 6.78
P/B 1.10 11.59 1.18
Price to free cash flow n/m 32.30 15.65
EV/EBITDA 16.69 39.59 7.09
EV/Sales 0.54 7.23 4.64
Earnings yield (5.46%) (2.81%) (9.58%)
Free cash flow yield (1.70%) 3.10% (8.41%)

Profitability

Metric GSM SGML Other Industrial Metals & Mining median
Gross margin 37.07% 49.14% 14.52%
Operating margin (2.73%) 7.48% 0.00%
Net margin (2.96%) (19.35%) 0.00%
Free cash flow margin (0.94%) 20.72% 0.00%
Return on equity 0.00% (31.65%) (7.90%)
Return on assets (2.52%) (6.77%) (11.61%)
Return on invested capital (3.36%) 4.25% (3.47%)

Growth

Metric GSM SGML Other Industrial Metals & Mining median
Revenue growth (TTM) (8.54%) 7.31% 27.25%
EPS growth (last fiscal year) (925.77%) 2.17% (15.57%)
Revenue growth, 5-year CAGR 3.13% — 5.26%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GSM SGML Other Industrial Metals & Mining median
Debt to equity 0.10 1.25 0.04
Current ratio 1.29 0.34 2.48
Net debt to EBITDA (3.00) 0.21 1.07

Dividend

Metric GSM SGML Other Industrial Metals & Mining median
Dividend yield 1.46% — 1.46%
Payout ratio — — —

Size

Metric GSM SGML Other Industrial Metals & Mining median
Market cap 736.23m 989.49m 454.02m

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