Sigma Capital Expenditures vs Free Cash Flow Analysis

SGML Stock  USD 12.48  0.06  0.48%   
Sigma Lithium financial indicator trend analysis is much more than just breaking down Sigma Lithium Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sigma Lithium Resources is a good investment. Please check the relationship between Sigma Lithium Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sigma Lithium Resources Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Sigma Lithium's Capital Expenditures and Free Cash Flow is -0.98. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Sigma Lithium Resources, assuming nothing else is changed. The correlation between historical values of Sigma Lithium's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Sigma Lithium Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Sigma Lithium's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by Sigma Lithium Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sigma Lithium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Sigma Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sigma Lithium Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Sigma Lithium's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 4.9 B this year, although the value of Tax Provision will most likely fall to about 3.7 M.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation57.6K102K4.4M4.6M
Cost Of Revenue57.6K102K92.3M97.0M

Sigma Lithium fundamental ratios Correlations

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0.730.750.620.34-0.790.370.370.730.770.580.760.730.760.560.780.760.770.690.620.790.640.150.680.790.23
0.940.750.80.64-0.910.430.430.690.990.750.971.00.980.710.980.990.970.890.980.930.8-0.110.930.930.24
0.960.620.80.07-0.930.870.870.880.840.990.890.830.880.880.850.840.850.980.720.871.0-0.190.960.830.76
0.350.340.640.07-0.32-0.4-0.4-0.010.580.00.490.610.510.080.530.570.520.240.730.420.060.010.350.47-0.56
-0.98-0.79-0.91-0.93-0.32-0.66-0.66-0.92-0.95-0.88-0.98-0.93-0.97-0.87-0.97-0.95-0.97-0.97-0.81-0.98-0.930.1-0.95-0.96-0.51
0.690.370.430.87-0.4-0.661.00.740.470.920.550.460.540.740.50.480.50.780.330.550.88-0.250.710.480.98
0.690.370.430.87-0.4-0.661.00.740.470.920.550.460.540.740.50.480.50.780.330.550.88-0.250.710.480.98
0.860.730.690.88-0.01-0.920.740.740.770.840.840.740.820.80.820.790.830.880.540.90.890.080.810.880.63
0.960.770.990.840.58-0.950.470.470.770.780.991.00.990.741.01.00.990.920.950.960.83-0.060.940.960.29
0.920.580.750.990.0-0.880.920.920.840.780.830.780.820.850.790.780.790.960.670.80.99-0.230.930.760.82
0.980.760.970.890.49-0.980.550.550.840.990.830.981.00.81.00.991.00.950.910.990.88-0.060.960.980.38
0.960.731.00.830.61-0.930.460.460.741.00.780.980.990.740.990.990.980.910.970.950.82-0.10.950.940.28
0.980.760.980.880.51-0.970.540.540.820.990.821.00.990.791.01.01.00.950.920.980.87-0.070.960.970.36
0.840.560.710.880.08-0.870.740.740.80.740.850.80.740.790.760.740.750.890.620.780.9-0.520.850.740.68
0.970.780.980.850.53-0.970.50.50.821.00.791.00.991.00.761.01.00.930.920.980.85-0.020.940.980.32
0.960.760.990.840.57-0.950.480.480.791.00.780.990.991.00.741.01.00.920.940.970.83-0.030.940.970.29
0.970.770.970.850.52-0.970.50.50.830.990.791.00.981.00.751.01.00.930.910.990.840.00.940.990.32
0.990.690.890.980.24-0.970.780.780.880.920.960.950.910.950.890.930.920.930.820.930.98-0.20.990.90.64
0.870.620.980.720.73-0.810.330.330.540.950.670.910.970.920.620.920.940.910.820.830.71-0.160.890.840.14
0.960.790.930.870.42-0.980.550.550.90.960.80.990.950.980.780.980.970.990.930.830.860.040.921.00.37
0.950.640.81.00.06-0.930.880.880.890.830.990.880.820.870.90.850.830.840.980.710.86-0.240.950.820.77
-0.130.15-0.11-0.190.010.1-0.25-0.250.08-0.06-0.23-0.06-0.1-0.07-0.52-0.02-0.030.0-0.2-0.160.04-0.24-0.230.09-0.32
0.990.680.930.960.35-0.950.710.710.810.940.930.960.950.960.850.940.940.940.990.890.920.95-0.230.890.56
0.940.790.930.830.47-0.960.480.480.880.960.760.980.940.970.740.980.970.990.90.841.00.820.090.890.31
0.540.230.240.76-0.56-0.510.980.980.630.290.820.380.280.360.680.320.290.320.640.140.370.77-0.320.560.31
Click cells to compare fundamentals

Sigma Lithium Account Relationship Matchups

Sigma Lithium fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.9M33.2M193.8M308.9M487.2M511.6M
Other Current Liab1.2M72.1K6.1K7.0M6.6M6.9M
Total Current Liabilities5.4M6.9M4.3M37.4M122.4M128.5M
Total Stockholder Equity8.7M21.8M185.1M183.1M214.3M225.0M
Net Debt4.1M(8.4M)(153.8M)(92.7M)112.2M117.8M
Retained Earnings(31.7M)(33.2M)(67.1M)(194.5M)(232.8M)(221.1M)
Cash103.6K13.5M154.3M96.4M64.4M67.6M
Cash And Short Term Investments103.6K13.5M154.3M96.4M64.4M67.6M
Liabilities And Stockholders Equity20.9M33.2M193.8M308.9M487.2M511.6M
Other Stockholder Equity4.4M3.9M30.9M103.9M59.0M61.9M
Total Liab12.2M11.4M8.7M125.8M273.0M286.6M
Total Current Assets483.9K14.0M155.1M114.5M142.7M149.8M
Property Plant And Equipment Net20.3M19.0M38.6M194.2M314.0M329.7M
Accounts Payable2.8M2.0M3.6M26.2M71.2M74.7M
Non Current Assets Total20.4M19.2M38.7M194.4M344.6M361.8M
Common Stock Shares Outstanding68.2M72.2M86.6M101.0M108.0M113.4M
Non Current Liabilities Total6.8M4.5M4.4M88.4M150.6M158.1M
Accumulated Other Comprehensive Income(213.1K)(2.9M)(3.5M)(3.0M)2.0M2.1M
Net Receivables380.2K313.8K467.7K14.9M29.7M31.2M
Other Current Assets380.2K503.4K341K18.1M29.1M30.6M
Common Stock36.2M53.9M224.8M276.7M386.0M405.3M
Short Long Term Debt Total4.2M5.1M514.5K3.7M176.6M185.5M
Other Liab4.0M4.0M4.2M85.4M98.2M103.1M
Net Tangible Assets8.7M21.8M185.1M183.1M210.6M221.1M
Net Invested Capital12.6M26.6M185.3M183.1M385.2M404.4M
Short Long Term Debt1.3M4.6M270.1K28.9M33.2M34.9M
Net Working Capital(4.9M)7.1M150.8M77.1M20.3M37.0M
Short Term Debt1.4M4.6M646K680K31.0M32.6M
Property Plant Equipment20.3M19.0M38.6M194.2M223.3M234.5M
Other Assets96.5K0.092.2K204K234.6K246.3K
Long Term Debt2.5M262.7K4.0M77.4M142.0M149.1M
Inventory(380.2K)175.8K330.2K(9.6M)19.4M20.4M
Capital Stock36.2M53.9M224.8M276.7M386.0M405.3M
Intangible Assets96.5K111.1K92.2K204K234.6K134.9K

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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
2.635
Return On Assets
0.086
Return On Equity
0.0686
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.