Sigma Lithium Corp. (SGMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lundin Mining Corp.

Ero Copper Corp.

Capstone Copper Corp.

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Cameco Corp.

Ivanhoe Mines Ltd.

Sigma Lithium Corp.

First Quantum Minerals Ltd.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Sigma Lithium Corp. ?

Flat results in Mar 26

NET PROFIT(HY) At CAD -18.86 MM has Grown at -285.34%
NET SALES(HY) At CAD 81.65 MM has Grown at -39.79%
ROCE(HY) Lowest at -48.02%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 157.35%, its profits have risen by 34.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sigma Lithium Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sigma Lithium Corp.

174.01%

10.90

117.42%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

170.70%

EBIT Growth (5y)

16.39%

EBIT to Interest (avg)

-22.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

0.57

Tax Ratio

18.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.80%

ROCE (avg)

3.28%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

24.80

EV to EBIT

2672.82

EV to EBITDA

180.63

EV to Capital Employed

9.96

EV to Sales

18.52

PEG Ratio

Dividend Yield

ROCE (Latest)

0.37%

ROE (Latest)

-60.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.85 MM

NET SALES(Q)

At CAD 58.08 MM has Grown at 50.2%

RAW MATERIAL COST(Y)

Fallen by -101.37% (YoY

OPERATING PROFIT(Q)

Highest at CAD 30.76 MM

PRE-TAX PROFIT(Q)

Highest at CAD 21.15 MM

NET PROFIT(Q)

Highest at CAD 15.27 MM

EPS(Q)

Highest at CAD 0.14

-16What is not working for the Company

NET PROFIT(HY)

At CAD -18.86 MM has Grown at -285.34%

NET SALES(HY)

At CAD 81.65 MM has Grown at -39.79%

ROCE(HY)

Lowest at -48.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.95 times

CASH AND EQV(HY)

Lowest at CAD 45.02 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.24 times

Here's what is working for Sigma Lithium Corp.

Pre-Tax Profit

At CAD 21.15 MM has Grown at 279.35%

over average net sales of the previous four periods of CAD -11.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 58.08 MM has Grown at 50.2%

over average net sales of the previous four periods of CAD 38.67 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Profit

At CAD 15.27 MM has Grown at 188.01%

over average net sales of the previous four periods of CAD -17.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 0.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 30.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 21.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 15.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -101.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At CAD 3.67 MM has Grown at 29.12%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Sigma Lithium Corp.

Inventory Turnover Ratio

Lowest at 2.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at CAD 45.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio