Sigma Lithium Resources Stock Price To Earning
| SGML Stock | USD 11.56 0.41 3.43% |
Fundamental analysis of Sigma Lithium allows traders to better anticipate movements in Sigma Lithium's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sigma | Price To Earning | Build AI portfolio with Sigma Stock |
Sigma Lithium Resources Company Price To Earning Analysis
Sigma Lithium's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sigma Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Sigma Lithium is extremely important. It helps to project a fair market value of Sigma Stock properly, considering its historical fundamentals such as Price To Earning. Since Sigma Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sigma Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sigma Lithium's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Sigma Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Sigma Lithium Resources has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Sigma Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Lithium's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics of similar companies.Sigma Lithium is currently under evaluation in price to earning category among its peers.
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 133.0M | 215.9M | 3.8B | 4.5B | 1.8B | 941.1M | |
| Enterprise Value | 137.1M | 207.5M | 3.8B | 4.6B | 2.0B | 2.1B |
Sigma Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sigma Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sigma Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Sigma Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.029 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 111.38 M | ||||
| Shares Owned By Insiders | 4.55 % | ||||
| Shares Owned By Institutions | 87.77 % | ||||
| Number Of Shares Shorted | 9.04 M | ||||
| Price To Book | 15.37 X | ||||
| Price To Sales | 9.27 X | ||||
| Revenue | 208.75 M | ||||
| Gross Profit | 12.8 M | ||||
| EBITDA | 12.78 M | ||||
| Net Income | (69.98 M) | ||||
| Cash And Equivalents | 85.19 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 254.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.15 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (24.35 M) | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | (1.95) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 589 | ||||
| Beta | 0.015 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 470.56 M | ||||
| Retained Earnings | (302.74 M) | ||||
| Working Capital | (23.02 M) | ||||
| Net Asset | 470.56 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
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.