Sigma Lithium Corporation (SGML) is a Industrial Materials company in the Basic Materials sector, currently trading at $17.57. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is SGML = $18 (+2.4% upside).
Valuation: SGML trades at a trailing Price-to-Earnings (P/E) of -30.7 (S&P 500 average ~25).
Financials: revenue is $110M, -16.1%/yr average growth. Net income is $50M (loss), growing at +5.5%/yr. Net profit margin is -45.6% (negative). Gross margin is 16.7% (-32.4 pp trend).
Balance sheet: total debt is $143M against $57M equity (Debt-to-Equity (D/E) ratio 2.53, leveraged). Current ratio is 0.25 (tight liquidity). Debt-to-assets is 48.8%. Total assets: $294M.
Analyst outlook: 2 / 3 analysts rate SGML as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 27/100 (Fail), Future 55/100 (Partial), Income 10/100 (Fail).
