S
Sigma Lithium Corporation (SGML)
NCM – Real Time Price. Currency in USD
20.88
+0.58 (2.86%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
20.88
+0.58 (2.86%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $143.1M significantly exceeds cash reserves ($17.4M), raising financial stability concerns
Total current liabilities $200.1M surpass Total current assets $49.2M, signaling liquidity issues
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.25 | 7.77 | 2.0 | |
| Quick ratio | 0.13 | 7.13 | 2.0 | |
| Debt to Equity | 2.53 | 0.16 | 2.0 | |
| Debt to Assets | 0.49 | 0.20 | 5.0 | |
| Interest coverage | 1.21 | -107.13 | 4.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 137M | 145M | 112M | 110M |
| Gross Profit | -75K | 65M | 30M | 16M | 17M |
| Operating Income | -95M | -13M | 2M | -12M | -11M |
| Net Income | -94M | -29M | -49M | -51M | -51M |
| EBITDA | -94M | -7M | 15M | -1M | -835K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.83 | 241.67 | 5.5 |
| Next quarter | 539.3 | 231.37 | 10 |
| Current year | 225.09 | 297.04 | 10 |
| Next year | 35.27 | 50 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -39.19 | -117.16 | -160.32 | 154.85 | 3.3 |
| Y/Y | -63.24 | -206.25 | -231.02 | 131.26 | 3.3 |
| 3y average | 327.42 | -1.41 | 4.13 | 50.01 | 6.3 |
| 5y average | 596.05 | -471.88 | -47.22 | -208.27 | 3.3 |
| Weighted average score | 4.1 | ||||
| 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 | ||
| 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 | |