Stock SGML SIGMA LITHIUM CORPORATION
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Financials Sigma Lithium Corporation Toronto S.E.

Equities

SGML

CA8265991023

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:59:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.52 CAD +1.88% Intraday chart for Sigma Lithium Corporation +4.78% -53.31%
Apr. 15 Sigma Lithium Up 2.5%, Were Even Higher, As Initiates Loading of 8th Shipment of Quintuple Zero Green High-Purity Coarse Lithium Concentrate MT
Apr. 15 Sigma Lithium Corporation Announces Shipping 22,000T Shipment with 85% Prepaid At Premium Prices CI

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 138.4 232.6 1,302 3,957 2,168 2,168 -
Enterprise Value (EV) 2 138.4 232.6 1,302 3,861 2,188 2,042 1,712
P/E ratio - - -33.4 x -29.9 x 47.8 x 46.2 x 9.43 x
Yield - - - - - - -
Capitalization / Revenue - - - - 7.85 x 3.59 x 2.03 x
EV / Revenue - - - - 7.92 x 3.38 x 1.61 x
EV / EBITDA -22 x -173 x -40.7 x -30.1 x 25.6 x 15.3 x 3.59 x
EV / FCF - - - -26 x -19.5 x 73 x 7.08 x
FCF Yield - - - -3.84% -5.12% 1.37% 14.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 66,968 77,783 99,002 103,500 110,542 110,542 -
Reference price 3 1.552 2.350 10.41 28.22 14.33 14.33 14.33
Announcement Date 5/2/19 5/3/21 4/1/22 6/12/23 - - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - 276.3 604 1,066
EBITDA 1 -6.295 -1.344 -31.99 -128.1 85.55 133.7 477.4
EBIT 1 - -1.404 -32.05 -128.2 -27 130.2 391.2
Operating Margin - - - - -9.77% 21.55% 36.71%
Earnings before Tax (EBT) 1 - - - -127.2 809.1 323.7 415.9
Net income 1 - - -33.89 -127.2 2.668 -3.974 82.03
Net margin - - - - 0.97% -0.66% 7.7%
EPS 2 - - -0.3118 -0.9427 0.3000 0.3100 1.520
Free Cash Flow 1 - - - -148.4 -112 27.98 241.8
FCF margin - - - - -40.55% 4.63% 22.69%
FCF Conversion (EBITDA) - - - - - 20.93% 50.65%
FCF Conversion (Net income) - - - - - - 294.75%
Dividend per Share 2 - - - - - - -
Announcement Date 5/2/19 5/3/21 4/1/22 6/12/23 - - -
1CAD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - 129.9 119.6 100.3 171.3 197.5 116.6
EBITDA 1 - -13.89 -12.04 -14.25 -12.05 -80.96 -34.01 -45.46 70.96 87.45 49.18 103.1 127 48.85
EBIT - -13.89 -12.06 -14.28 -12.06 -81 - -45.5 - - 5.532 20.19 23.95 27.68
Operating Margin - - - - - - - - - - 5.52% 11.79% 12.12% 23.73%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 -10.91 -15.59 -10.2 -20.22 -13.13 -80.37 - -44.54 - 3.142 0.279 12.68 15.86 19.01
Net margin - - - - - - - - - 2.63% 0.28% 7.41% 8.03% 16.3%
EPS 2 - -0.1439 -0.0775 -0.1553 -0.0972 -0.5911 - -0.3165 0.3280 0.2300 - 0.0800 0.1000 0.1200
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 4/1/22 5/16/22 8/16/22 11/18/22 6/12/23 8/10/23 9/1/23 11/14/23 - - - - -
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 19.2 - -
Net Cash position 1 - - - 96.4 - 126 456
Leverage (Debt/EBITDA) - - - - 0.2238 x - -
Free Cash Flow 1 - - - -148 -112 28 242
ROE (net income / shareholders' equity) - - -32.8% -69.1% -7.08% 20% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - -0.0400 -0.1500 -0.2500 0.3600 1.400
Capex 1 - - - 128 86.6 169 117
Capex / Sales - - - - 31.34% 28.06% 11%
Announcement Date 5/2/19 5/3/21 4/1/22 6/12/23 - - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
14.33 USD
Average target price
25.07 USD
Spread / Average Target
+74.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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