Sigma Net Invested Capital vs Long Term Debt Analysis

SGML Stock

USD 13.76 0.13 0.94%

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 Net Invested Capital and its Long Term Debt 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sigma Lithium Resources Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sigma Lithium's Net Invested Capital and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt 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 Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Sigma Lithium Resources are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Sigma Lithium's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Sigma Lithium Resources has held for over one year. Long-term debt appears on Sigma Lithium Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sigma Lithium Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Depreciation	57.6K	102K	4.4M	4.6M
Cost Of Revenue	57.6K	102K	92.3M	97.0M

Reconciled Depreciation Cost Of Revenue

Sigma Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Receivables	Other Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.73	0.94	0.96	0.35	-0.98	0.69	0.69	0.86	0.96	0.92	0.98	0.96	0.98	0.84	0.97	0.96	0.97	0.99	0.87	0.96	0.95	-0.13	0.99	0.94	0.54
Other Current Liab	0.73		0.75	0.62	0.34	-0.79	0.37	0.37	0.73	0.77	0.58	0.76	0.73	0.76	0.56	0.78	0.76	0.77	0.69	0.62	0.79	0.64	0.15	0.68	0.79	0.23
Total Current Liabilities	0.94	0.75		0.8	0.64	-0.91	0.43	0.43	0.69	0.99	0.75	0.97	1.0	0.98	0.71	0.98	0.99	0.97	0.89	0.98	0.93	0.8	-0.11	0.93	0.93	0.24
Total Stockholder Equity	0.96	0.62	0.8		0.07	-0.93	0.87	0.87	0.88	0.84	0.99	0.89	0.83	0.88	0.88	0.85	0.84	0.85	0.98	0.72	0.87	1.0	-0.19	0.96	0.83	0.76
Net Debt	0.35	0.34	0.64	0.07		-0.32	-0.4	-0.4	-0.01	0.58	0.0	0.49	0.61	0.51	0.08	0.53	0.57	0.52	0.24	0.73	0.42	0.06	0.01	0.35	0.47	-0.56
Retained Earnings	-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	-0.93	0.1	-0.95	-0.96	-0.51
Cash	0.69	0.37	0.43	0.87	-0.4	-0.66		1.0	0.74	0.47	0.92	0.55	0.46	0.54	0.74	0.5	0.48	0.5	0.78	0.33	0.55	0.88	-0.25	0.71	0.48	0.98
Cash And Short Term Investments	0.69	0.37	0.43	0.87	-0.4	-0.66	1.0		0.74	0.47	0.92	0.55	0.46	0.54	0.74	0.5	0.48	0.5	0.78	0.33	0.55	0.88	-0.25	0.71	0.48	0.98
Other Stockholder Equity	0.86	0.73	0.69	0.88	-0.01	-0.92	0.74	0.74		0.77	0.84	0.84	0.74	0.82	0.8	0.82	0.79	0.83	0.88	0.54	0.9	0.89	0.08	0.81	0.88	0.63
Total Liab	0.96	0.77	0.99	0.84	0.58	-0.95	0.47	0.47	0.77		0.78	0.99	1.0	0.99	0.74	1.0	1.0	0.99	0.92	0.95	0.96	0.83	-0.06	0.94	0.96	0.29
Total Current Assets	0.92	0.58	0.75	0.99	0.0	-0.88	0.92	0.92	0.84	0.78		0.83	0.78	0.82	0.85	0.79	0.78	0.79	0.96	0.67	0.8	0.99	-0.23	0.93	0.76	0.82
Property Plant And Equipment Net	0.98	0.76	0.97	0.89	0.49	-0.98	0.55	0.55	0.84	0.99	0.83		0.98	1.0	0.8	1.0	0.99	1.0	0.95	0.91	0.99	0.88	-0.06	0.96	0.98	0.38
Accounts Payable	0.96	0.73	1.0	0.83	0.61	-0.93	0.46	0.46	0.74	1.0	0.78	0.98		0.99	0.74	0.99	0.99	0.98	0.91	0.97	0.95	0.82	-0.1	0.95	0.94	0.28
Non Current Assets Total	0.98	0.76	0.98	0.88	0.51	-0.97	0.54	0.54	0.82	0.99	0.82	1.0	0.99		0.79	1.0	1.0	1.0	0.95	0.92	0.98	0.87	-0.07	0.96	0.97	0.36
Common Stock Shares Outstanding	0.84	0.56	0.71	0.88	0.08	-0.87	0.74	0.74	0.8	0.74	0.85	0.8	0.74	0.79		0.76	0.74	0.75	0.89	0.62	0.78	0.9	-0.52	0.85	0.74	0.68
Non Current Liabilities Total	0.97	0.78	0.98	0.85	0.53	-0.97	0.5	0.5	0.82	1.0	0.79	1.0	0.99	1.0	0.76		1.0	1.0	0.93	0.92	0.98	0.85	-0.02	0.94	0.98	0.32
Net Receivables	0.96	0.76	0.99	0.84	0.57	-0.95	0.48	0.48	0.79	1.0	0.78	0.99	0.99	1.0	0.74	1.0		1.0	0.92	0.94	0.97	0.83	-0.03	0.94	0.97	0.29
Other Current Assets	0.97	0.77	0.97	0.85	0.52	-0.97	0.5	0.5	0.83	0.99	0.79	1.0	0.98	1.0	0.75	1.0	1.0		0.93	0.91	0.99	0.84	0.0	0.94	0.99	0.32
Common Stock	0.99	0.69	0.89	0.98	0.24	-0.97	0.78	0.78	0.88	0.92	0.96	0.95	0.91	0.95	0.89	0.93	0.92	0.93		0.82	0.93	0.98	-0.2	0.99	0.9	0.64
Short Long Term Debt Total	0.87	0.62	0.98	0.72	0.73	-0.81	0.33	0.33	0.54	0.95	0.67	0.91	0.97	0.92	0.62	0.92	0.94	0.91	0.82		0.83	0.71	-0.16	0.89	0.84	0.14
Other Liab	0.96	0.79	0.93	0.87	0.42	-0.98	0.55	0.55	0.9	0.96	0.8	0.99	0.95	0.98	0.78	0.98	0.97	0.99	0.93	0.83		0.86	0.04	0.92	1.0	0.37
Net Tangible Assets	0.95	0.64	0.8	1.0	0.06	-0.93	0.88	0.88	0.89	0.83	0.99	0.88	0.82	0.87	0.9	0.85	0.83	0.84	0.98	0.71	0.86		-0.24	0.95	0.82	0.77
Current Deferred Revenue	-0.13	0.15	-0.11	-0.19	0.01	0.1	-0.25	-0.25	0.08	-0.06	-0.23	-0.06	-0.1	-0.07	-0.52	-0.02	-0.03	0.0	-0.2	-0.16	0.04	-0.24		-0.23	0.09	-0.32
Net Invested Capital	0.99	0.68	0.93	0.96	0.35	-0.95	0.71	0.71	0.81	0.94	0.93	0.96	0.95	0.96	0.85	0.94	0.94	0.94	0.99	0.89	0.92	0.95	-0.23		0.89	0.56
Short Long Term Debt	0.94	0.79	0.93	0.83	0.47	-0.96	0.48	0.48	0.88	0.96	0.76	0.98	0.94	0.97	0.74	0.98	0.97	0.99	0.9	0.84	1.0	0.82	0.09	0.89		0.31
Net Working Capital	0.54	0.23	0.24	0.76	-0.56	-0.51	0.98	0.98	0.63	0.29	0.82	0.38	0.28	0.36	0.68	0.32	0.29	0.32	0.64	0.14	0.37	0.77	-0.32	0.56	0.31

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Sigma Lithium Account Relationship Matchups

Sigma Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9M	33.2M	193.8M	308.9M	487.2M	511.6M
Other Current Liab	1.2M	72.1K	6.1K	7.0M	6.6M	6.9M
Total Current Liabilities	5.4M	6.9M	4.3M	37.4M	122.4M	128.5M
Total Stockholder Equity	8.7M	21.8M	185.1M	183.1M	214.3M	225.0M
Net Debt	4.1M	(8.4M)	(153.8M)	(92.7M)	112.2M	117.8M
Retained Earnings	(31.7M)	(33.2M)	(67.1M)	(194.5M)	(232.8M)	(221.1M)
Cash	103.6K	13.5M	154.3M	96.4M	64.4M	67.6M
Cash And Short Term Investments	103.6K	13.5M	154.3M	96.4M	64.4M	67.6M
Liabilities And Stockholders Equity	20.9M	33.2M	193.8M	308.9M	487.2M	511.6M
Other Stockholder Equity	4.4M	3.9M	30.9M	103.9M	59.0M	61.9M
Total Liab	12.2M	11.4M	8.7M	125.8M	273.0M	286.6M
Total Current Assets	483.9K	14.0M	155.1M	114.5M	142.7M	149.8M
Property Plant And Equipment Net	20.3M	19.0M	38.6M	194.2M	314.0M	329.7M
Accounts Payable	2.8M	2.0M	3.6M	26.2M	71.2M	74.7M
Non Current Assets Total	20.4M	19.2M	38.7M	194.4M	344.6M	361.8M
Common Stock Shares Outstanding	68.2M	72.2M	86.6M	101.0M	108.0M	113.4M
Non Current Liabilities Total	6.8M	4.5M	4.4M	88.4M	150.6M	158.1M
Accumulated Other Comprehensive Income	(213.1K)	(2.9M)	(3.5M)	(3.0M)	2.0M	2.1M
Net Receivables	380.2K	313.8K	467.7K	14.9M	29.7M	31.2M
Other Current Assets	380.2K	503.4K	341K	18.1M	29.1M	30.6M
Common Stock	36.2M	53.9M	224.8M	276.7M	386.0M	405.3M
Short Long Term Debt Total	4.2M	5.1M	514.5K	3.7M	176.6M	185.5M
Other Liab	4.0M	4.0M	4.2M	85.4M	98.2M	103.1M
Net Tangible Assets	8.7M	21.8M	185.1M	183.1M	210.6M	221.1M
Net Invested Capital	12.6M	26.6M	185.3M	183.1M	385.2M	404.4M
Short Long Term Debt	1.3M	4.6M	270.1K	28.9M	33.2M	34.9M
Net Working Capital	(4.9M)	7.1M	150.8M	77.1M	20.3M	37.0M
Short Term Debt	1.4M	4.6M	646K	680K	31.0M	32.6M
Property Plant Equipment	20.3M	19.0M	38.6M	194.2M	223.3M	234.5M
Other Assets	96.5K	0.0	92.2K	204K	234.6K	246.3K
Long Term Debt	2.5M	262.7K	4.0M	77.4M	142.0M	149.1M
Inventory	(380.2K)	175.8K	330.2K	(9.6M)	19.4M	20.4M
Capital Stock	36.2M	53.9M	224.8M	276.7M	386.0M	405.3M
Intangible Assets	96.5K	111.1K	92.2K	204K	234.6K	134.9K

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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:

How To Invest In Sigma

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Is Sigma Stock a good investment?

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What is Sigma Lithium's Net Worth?

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Largest Diversified Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

(0.45)

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.

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Sigma Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Sigma Lithium fundamental ratios Correlations

Sigma Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sigma Lithium fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Net Receivables	+ 1.0	Total Liab

Other Liab	- 0.98	Retained Earnings
Property Plant And Equipment Net	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets
Common Stock	- 0.97	Retained Earnings
Other Current Assets	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings