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Sigma Lithium Resources Corp

Basic Materials CA SGML

19.87CAD
0.47(2.42%)

Last update at 2024-11-20T19:37:00Z

Day Range

19.2820.12
LowHigh

52 Week Range

11.8545.00
LowHigh

Fundamentals

  • Previous Close 19.40
  • Market Cap1955.39M
  • Volume15330
  • P/E Ratio117.60
  • Dividend Yield-%
  • EBITDA81.44M
  • Revenue TTM294.50M
  • Revenue Per Share TTM2.63
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Minority interest - - - - 0.00000M
Net income -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Selling general administrative 126.97M 31.84M 1.55M 3.87M 6.32M
Selling and marketing expenses - - - - -
Gross profit -0.10200M -0.05761M -0.05915M -0.06753M -0.02247M
Reconciled depreciation 0.10M 0.06M 0.06M 0.07M 0.02M
Ebit -128.18600M -32.04681M -1.62602M -3.97537M -6.33951M
Ebitda -125.99300M -33.51951M -1.07817M -4.40847M -9.85365M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -128.11900M -31.89422M -1.60461M -3.93800M -6.33951M
Other operating expenses - - - - -
Interest expense 1.11M 0.32M 0.41M 0.60M 0.57M
Tax provision - - - - -
Interest income 6.92M - - - -
Net interest income 5.80M -0.35238M -0.43229M -0.63634M -0.57401M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 128.12M 31.89M 1.60M 3.94M 6.34M
Cost of revenue 0.10M 0.06M 0.06M 0.07M 0.02M
Total other income expense net -4.89200M -1.64580M 0.49M -0.50063M -3.53661M
Discontinued operations - - - - -
Net income from continuing ops -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Net income applicable to common shares -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 487.24M 308.91M 193.78M 33.20M 20.93M
Intangible assets - 0.20M 0.09M 0.11M -
Earning assets - - - - -
Other current assets 4.38M - 0.01M 0.01M 0.05M
Total liab 272.95M 125.80M 8.72M 11.44M 12.19M
Total stockholder equity 214.28M 183.11M 185.06M 21.76M 8.74M
Deferred long term liab - - - - -
Other current liab 1.93M 5.08M 0.04M - 0.23M
Common stock - 276.71M 224.82M 53.91M 36.19M
Capital stock 386.04M 276.71M 224.82M 53.91M 36.19M
Retained earnings -232.75700M -194.51100M -67.11879M -33.22639M -31.67820M
Other liab - 85.37M 4.17M 4.01M 4.02M
Good will - - - - -
Other assets - 0.20M 0.09M 0.11M 0.10M
Cash 64.40M 96.35M 154.31M 13.54M 0.10M
Cash and equivalents - - - - -
Total current liabilities 122.37M 37.44M 4.33M 6.93M 5.37M
Current deferred revenue - - - - -
Net debt 106.50M - - - 3.74M
Short term debt - - - - -
Short long term debt 28.91M - 0.27M 4.63M 1.35M
Short long term debt total - - - - -
Other stockholder equity - -3.03000M -3.51918M -2.85809M -0.21312M
Property plant equipment - 194.21M 38.57M 19.04M 20.35M
Total current assets 142.68M 114.49M 155.11M 14.05M 0.48M
Long term investments - - - - -
Net tangible assets - 183.11M 185.06M 21.76M 8.74M
Short term investments - - - - -
Net receivables 29.69M 4.88M 0.47M 0.31M 0.25M
Long term debt 142.00M - 4.01M 0.26M 2.50M
Inventory 19.44M - - - -
Accounts payable 71.15M 26.24M 3.55M 1.95M 2.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.34M - - - -
Deferred long term asset charges - - - - -
Non current assets total 344.56M 194.41M 38.66M 19.15M 20.44M
Capital lease obligations 5.73M 3.67M 0.24M 0.25M 0.31M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -132.52900M -18.60076M -2.37861M -4.89317M -11.55023M
Change to liabilities 24.68M 1.57M -0.81162M 1.07M 1.37M
Total cashflows from investing activities -132.52900M -18.60076M -1.35266M -4.89317M -11.44099M
Net borrowings -1.01400M -4.66438M 1.22M 0.24M -0.03863M
Total cash from financing activities 79.79M 165.15M 17.62M 0.38M 18.61M
Change to operating activities -9.37700M 0.17M -0.05078M 0.05M 0.13M
Net income -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Change in cash -57.95100M 140.76M 13.44M -4.05715M 3.88M
Begin period cash flow 154.31M 13.54M 0.10M 4.16M 0.28M
End period cash flow 96.35M 154.31M 13.54M 0.10M 4.16M
Total cash from operating activities -5.44300M -4.26143M -2.41877M 0.41M -3.58157M
Issuance of capital stock 0.00000M 169.69M 16.40M 0.00000M 20.04M
Depreciation 0.10M 0.08M 0.08M 0.11M 0.02M
Other cashflows from investing activities -4.88100M -4.88100M -4.88100M -1.25554M -1.70657M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.28707M -0.13780M -0.01309M -0.54256M
Sale purchase of stock - - - - -
Other cashflows from financing activities 78.37M -9.01518M -1.41695M -1.41695M -1.38684M
Change to netincome 106.36M 28.10M 0.05M 4.27M 5.89M
Capital expenditures 127.65M 18.60M 1.35M 3.64M 9.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.31M 1.45M -0.99074M 1.11M 1.09M
Stock based compensation 111.58M 26.39M 0.34M 0.26M -
Other non cash items -3.66300M 0.20M 0.38M 4.66M 2.32M
Free cash flow -133.09100M -22.86219M -3.77143M -3.22791M -13.23776M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.47 2.42% 19.87 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 -0.01 0.83% 1.19 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 -0.17 7.00% 2.26 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 - -% 1.84 - - - 2.67 -16.8764
SFR
Sandfire Resources America Inc		 - -% 0.28 - - - 56.34 -39.947

Reports Covered

Stock Research & News

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Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.

Sigma Lithium Resources Corp

Avenida Nove de Julho 4939, São Paulo, SP, Brazil, 01407-200

Key Executives

Name Title Year Born
Mr. Calvyn Gardner B.Sc. (Wits), MBL (Unisa) Co-Chairman & Co-CEO 1962
Ms. Ana Cabral Gardner Co-Chairperson & Co-CEO 1970
Mr. Felipe Peres Chief Financial Officer 1976
Mr. Marcelo Freire de Paiva CFA Corp. Director & Director of Corp. Fin. 1974
Mr. Brian Colin Talbot B.Sc. Chief Operating Officer NA
Ms. Maria Jose Gazzi Salum Chief Sustainability Officer NA
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba Corp. Sec. NA
Ms. Ana Cabral-Gardner Co-Chairperson & CEO 1970
Mr. Caio Araujo Director of the Controller's Office NA
Mr. Rogerio Marchini CFO & Executive VP of Corporate Finance NA

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