Sigma Historical Financial Ratios
| SGML Stock | USD 13.45 0.31 2.25% |
Sigma Lithium is promptly reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.08, Invested Capital of 0.0, Average Payables of 2.6 M or Stock Based Compensation To Revenue of 0.21 will help investors to properly organize and evaluate Sigma Lithium Resources financial condition quickly.
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About Sigma Financial Ratios Analysis
Sigma Lithium ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sigma Lithium investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sigma financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sigma Lithium history.
Sigma Lithium Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Sigma Lithium Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sigma Lithium sales, a figure that is much harder to manipulate than other Sigma Lithium Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Sigma Lithium's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Payables Turnover is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 2.08 this year, although the value of Free Cash Flow Yield will most likely fall to (0.02).
| 2023 | 2024 (projected) | Graham Number | 3.98 | 2.5 | Receivables Turnover | 3.44 | 3.06 |
Sigma Lithium fundamentals Correlations
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Sigma Lithium Account Relationship Matchups
High Positive Relationship
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Sigma Lithium fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 15.22 | 9.93 | 6.08 | 21.01 | 21.07 | 12.73 | |
| Book Value Per Share | 0.13 | 0.3 | 2.14 | 1.81 | 1.98 | 2.08 | |
| Free Cash Flow Yield | (0.0243) | (0.0175) | (0.0203) | (0.0346) | (0.017) | (0.0178) | |
| Operating Cash Flow Per Share | (0.0769) | 0.006006 | (0.0335) | (0.0492) | (0.0539) | (0.29) | |
| Capex To Depreciation | 53.87 | 22.87 | 322.86 | 1.3K | 1.1K | 1.2K | |
| Pb Ratio | 15.22 | 9.93 | 6.08 | 21.01 | 21.07 | 12.73 | |
| Free Cash Flow Per Share | (0.0473) | (0.0522) | (0.26) | (1.32) | (0.71) | (0.74) | |
| Roic | (0.26) | (0.077) | (0.17) | (0.48) | (0.0681) | (0.0715) | |
| Inventory Turnover | (0.18) | 0.34 | 0.17 | (0.0106) | 4.75 | 4.99 | |
| Net Income Per Share | (0.0832) | (0.0275) | (0.4) | (1.31) | (0.35) | (0.37) | |
| Days Of Inventory On Hand | (2.1K) | 1.1K | 2.1K | (34.4K) | 76.85 | 80.7 | |
| Payables Turnover | 0.0228 | 0.0303 | 0.0162 | 0.003887 | 1.3 | 1.36 | |
| Cash Per Share | 0.001519 | 0.19 | 1.78 | 0.95 | 0.6 | 0.46 | |
| Pocfratio | 324.69 | (89.28) | (264.14) | (706.73) | (146.63) | (153.96) | |
| Interest Coverage | (6.64) | (3.89) | (101.28) | (108.7) | (1.18) | (1.24) | |
| Capex To Operating Cash Flow | 8.88 | (0.56) | (4.36) | (23.45) | (1.49) | (1.56) | |
| Pfcf Ratio | (41.21) | (57.26) | (49.24) | (28.9) | (58.96) | (56.01) | |
| Days Payables Outstanding | 16.0K | 12.1K | 22.5K | 93.9K | 281.26 | 267.2 | |
| Income Quality | (0.0807) | 1.56 | 0.13 | 0.0428 | 0.81 | 0.78 | |
| Roe | (1.23) | (0.65) | (0.0914) | (0.18) | (0.72) | (0.19) | |
| Ev To Operating Cash Flow | 334.59 | (85.81) | (228.05) | (689.7) | (150.27) | (157.78) | |
| Pe Ratio | (23.45) | (108.62) | (32.91) | (29.12) | (118.05) | (112.15) | |
| Return On Tangible Assets | (0.27) | (0.0601) | (0.18) | (0.43) | (0.0785) | (0.0824) | |
| Ev To Free Cash Flow | (42.47) | (55.03) | (42.51) | (28.21) | (60.43) | (57.41) | |
| Earnings Yield | (0.0426) | (0.009207) | (0.0304) | (0.0343) | (0.008471) | (0.008895) | |
| Intangibles To Total Assets | 0.004611 | 0.003347 | 4.76E-4 | 6.6E-4 | 7.59E-4 | 7.21E-4 | |
| Net Debt To E B I T D A | (1.04) | 5.36 | 4.81 | 0.73 | (22.87) | (21.73) | |
| Current Ratio | 0.0901 | 2.03 | 35.82 | 3.06 | 1.17 | 1.11 | |
| Tangible Book Value Per Share | 0.13 | 0.3 | 2.14 | 1.81 | 1.98 | 2.08 | |
| Graham Number | 0.49 | 0.43 | 4.36 | 7.3 | 3.98 | 2.5 | |
| Shareholders Equity Per Share | 0.13 | 0.3 | 2.14 | 1.81 | 1.98 | 2.08 | |
| Debt To Equity | 0.95 | 0.22 | 0.002631 | 0.42 | 0.8 | 0.84 | |
| Capex Per Share | 0.0533 | 0.0187 | 0.21 | 1.26 | 0.42 | 0.73 | |
| Graham Net Net | (0.18) | 0.0336 | 1.69 | (0.34) | (1.51) | (1.59) | |
| Interest Debt Per Share | 0.13 | 0.0734 | 0.009263 | 0.78 | 1.75 | 1.54 | |
| Debt To Assets | 0.4 | 0.15 | 0.002512 | 0.25 | 0.35 | 0.55 | |
| Enterprise Value Over E B I T D A | (35.08) | (132.46) | (30.38) | (29.63) | (942.96) | (895.82) | |
| Short Term Coverage Ratios | 0.23 | (0.52) | (15.78) | (1.07) | (1.22) | (1.29) |
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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.