Sigma Lithium (SGML) Company Statistics | The Fly

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Sigma Lithium (SGML) Company Statistics | The Fly

Sigma Lithium

· SGML

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.07 B

-3.19%

General

Market Cap: $1.07B
Enterprise Value: $1.32B
Shares Outstanding: 112,570,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 43.83%
Operating Margin: 24.35%
Net Profit Margin: -19.72%
FCF Margin: 29.91%
ROA: -5.80%
ROE: -37.53%
ROIC: 9.09%
Current Ratio: 0.34
Debt-to-Equity: 3.26
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: 25.81
P/B: —
EV/EBITDA: 31.74

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 133.07%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $140.39M
Gross Margin: 43.83%
Operating Expenses: $27.35M
Operating Income: $34.18M
Net Profit: -$27.68M

Balance Sheet

Cash and Equivalents: $27.87M
Working Capital: -$175.46M
Total Assets: $477.13M
Net Debt: $239.95M
Total Liabilities: $394.97M
Total Equity: $82.16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $40.23M
Cash Flow from Investing: -$8.23M
Cash Flow from Financing: -$27.52M
Free Cash Flow: $41.99M
Capital Expenditures: -$1.76M