Sigma Lithium Resources Stock Profit Margin
| SGML Stock | 16.47 0.14 0.84% |
Sigma Lithium Resources fundamentals help investors to digest information that contributes to Sigma Lithium's financial success or failures. It also enables traders to predict the movement of Sigma Stock. The fundamental analysis module provides a way to measure Sigma Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sigma Lithium stock.
Sigma |
Sigma Lithium Resources Company Profit Margin Analysis
Sigma Lithium's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sigma Lithium Profit Margin | (0.37) % |
Most of Sigma Lithium's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sigma Lithium Resources has a Profit Margin of -0.3684%. This is 93.81% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all Canada stocks is 70.99% lower than that of the firm.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Sigma Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 89.38 % | ||||
| Number Of Shares Shorted | 13.2 K | ||||
| Price To Book | 13.12 X | ||||
| Price To Sales | 10.06 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 | 1.57 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 24.75 | ||||
| Number Of Employees | 523 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 1.94 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.