Sigma Lithium Corporation
SGML
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+ FollowMarket Cap$1.07B
Close$
$1.20
85.5% downside
Current Fair Value
85.5% downsideOvervalued by 85.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.07 Billion |
|---|---|
| Enterprise Value | $1.32 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.45 |
| Beta | 0.6 |
| Outstanding Shares | 111,803,455 |
Return
| Return on Equity | -33.64% |
|---|---|
| Return on Assets | -5.79% |
| Return on Invested Capital | 9.59% |
Valuation & Multiples
| P/E Ratio | -39.14 |
|---|---|
| PEG | 45.33 |
| Price to Sales | 8.34 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 9.41 |
| Enterprise Value to EBIT | 65.64 |
| Enterprise Value to Net Income | -48 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 3.45 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$68.34 M
Average shareholder expectationNext Earnings Call
Expected Date
November 13, 2026
EPS Estimate
$0.08
Average shareholder expectationRevenue Estimate
$50.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1395▼ 22.88% |
|---|---|
| Total Calls | 5,509,172▲ 34.56% |
| Total Puts | 768,300▼ 49.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 33.07%▲ 2.63% |
|---|---|
| Total Invested | $466.89M▲ 11.80% |
| Investors Holding | 134▲ 18.00% |
ESG Score
No data