Sigma Lithium Corporation (SGML)
NCM – Real Time Price. Currency in USD
11.97
+0.13 (1.10%)
Market open: Aug 12, 2026, 10:06 AM EDT
11.97
+0.13 (1.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
11.97
+0.13 (1.10%)
Market open: Aug 12, 2026, 10:06 AM EDT
11.97
+0.13 (1.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $137.3M significantly exceeds cash reserves ($15.2M), raising financial stability concerns
Total current liabilities $214.4M surpass Total current assets $69.4M, signaling liquidity issues
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$5.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 7.77 | 3.0 | |
| Quick ratio | 0.22 | 7.13 | 2.0 | |
| Debt to Equity | 1.89 | 0.16 | 3.0 | |
| Debt to Assets | 0.42 | 0.20 | 5.0 | |
| Interest coverage | 4.84 | -107.13 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 137M | 145M | 112M | 104M |
| Gross Profit | -75K | 65M | 30M | 16M | 26M |
| Operating Income | -95M | -13M | 2M | -12M | 394K |
| Net Income | -94M | -29M | -49M | -51M | -45M |
| EBITDA | -94M | -7M | 15M | -1M | 10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 304.64 | 235.62 | 10 |
| Next quarter | 393.41 | 603.68 | 10 |
| Current year | 252.34 | 410.8 | 10 |
| Next year | 40.02 | 39.13 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 143.3 | 144.17 | 149.29 | -220.91 | 7.8 |
| Y/Y | -12.14 | 132.89 | 185.12 | 6.56 | 6.5 |
| 3y average | 327.42 | -1.41 | 8.89 | 50.01 | 6.8 |
| 5y average | 596.05 | -471.88 | -43.65 | -208.27 | 3.3 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |