Sigma Lithium Resources Stock Current Valuation
| SGML Stock | 16.35 0.60 3.54% |
Valuation analysis of Sigma Lithium Resources helps investors to measure Sigma Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 4.4 B in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (1 K). Fundamental drivers impacting Sigma Lithium's valuation include:
Overvalued
Today
Please note that Sigma Lithium's price fluctuation is not too volatile at this time. Calculation of the real value of Sigma Lithium Resources is based on 3 months time horizon. Increasing Sigma Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sigma stock is determined by what a typical buyer is willing to pay for full or partial control of Sigma Lithium Resources. Since Sigma Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigma Stock. However, Sigma Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.35 | Real 13.99 | Hype 16.29 | Naive 16.52 |
The intrinsic value of Sigma Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sigma Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sigma Lithium Resources helps investors to forecast how Sigma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sigma Lithium more accurately as focusing exclusively on Sigma Lithium's fundamentals will not take into account other important factors: Sigma Lithium Resources Company Current Valuation Analysis
Sigma Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sigma Lithium Current Valuation | 1.99 B |
Most of Sigma Lithium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sigma Lithium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sigma Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sigma Lithium is extremely important. It helps to project a fair market value of Sigma Stock properly, considering its historical fundamentals such as Current Valuation. Since Sigma Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sigma Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sigma Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sigma Lithium Resources has a Current Valuation of 1.99 B. This is 82.57% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 88.04% higher than that of the company.
Sigma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics of similar companies.Sigma Lithium is currently under evaluation in current valuation category among its peers.
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 133.0M | 215.9M | 3.8B | 4.5B | 4.1B | 4.3B | |
| Enterprise Value | 137.1M | 207.5M | 3.8B | 4.6B | 4.2B | 4.4B |
Sigma Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 89.90 % | ||||
| Number Of Shares Shorted | 6.38 K | ||||
| Price To Book | 12.36 X | ||||
| Price To Sales | 9.48 X | ||||
| Revenue | 181.23 M | ||||
| Gross Profit | 28.44 M | ||||
| EBITDA | (7.92 M) | ||||
| Net Income | (38.25 M) | ||||
| Total Debt | 28.91 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (30.79 M) | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 24.75 | ||||
| Number Of Employees | 523 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 487.24 M | ||||
| Retained Earnings | (232.76 M) | ||||
| Working Capital | 20.3 M | ||||
| Net Asset | 487.24 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.