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Sigma Lithium Corporation

Qualité des données : 100%
SGML
NASDAQ Basic Materials Industrial Materials
10,35 €
▲ 1,31 € (14,43%)
Cap. Boursière : 1,15B
Fourchette du Jour
9,46 € 10,49 €
Fourchette 52 Semaines
4,25 € 16,88 €
Volume
3 461 067
Moyenne 50J / 200J
12,86 € / 8,65 €
Clôture Précédente
9,05 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E -16,5 2,3
P/B 8,7 1,7
ROE % -40,3 5,9
Net Margin % -33,5 5,3
Rev Growth 5Y % 4,8
D/E 1,9 0,4

Objectif de Cours des Analystes

Hold
18,00 € +73.9%
P/E Prévisionnel
16,5
BPA Prévisionnel
0,63 €
Croissance BPA (est.)
+0,0%
CA Est.
400 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,99 €
0,95 € – 1,02 €
560 M 1
FY2028 0,17 €
0,16 € – 0,17 €
570 M 1
FY2027 0,69 €
0,66 € – 0,71 €
560 M 1

Points Clés

Negative free cash flow of -47,43M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)15,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-40,32%
ROIC-1,20%
Net Margin-33,52%
Op. Margin-2,96%

Sécurité

Debt / Equity
1,91
Current Ratio0,85
Interest Coverage-0,29

Valorisation

P/E Ratio
-16,47
P/B Ratio8,68
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,18% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 208,75M Net Income (TTM) -69,98M
ROE -40,32% ROA -14,87%
Gross Margin 21,21% Operating Margin -2,96%
Net Margin -33,52% Free Cash Flow (TTM) -47,43M
ROIC -1,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,91 Current Ratio 0,85
Interest Coverage -0,29 Dividend Yield 0,00%
Valuation
P/E Ratio -16,47 P/B Ratio 8,68
P/S Ratio 5,52 PEG Ratio -0,32
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,15B Enterprise Value 1,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 208,75M 181,23M 0,0 0,0 0,0
Net Income -69,98M -38,25M -93,84M -26,80M -1,22M
EPS (Diluted) -0,63 -0,35 -1,26 -0,39 -0,02
Gross Profit 44,27M 88,90M -75 245,0 -59 480,0 -46 426,0
Operating Income -6,19M -21,63M -94,56M -25,22M -1,28M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 470,56M 487,24M 308,91M 153,46M 33,20M
Total Liabilities 337,73M 272,95M 125,80M 8,44M 11,44M
Shareholders' Equity 132,83M 214,28M 183,11M 145,02M 21,76M
Total Debt 254,31M 176,63M 81,11M 5,17M 5,14M
Cash & Equivalents 66,05M 64,40M 96,35M 121,02M 13,54M
Current Assets 133,45M 142,68M 114,49M 121,66M 14,05M
Current Liabilities 156,47M 122,37M 37,44M 3,64M 6,93M