ScoreComparison
Why is Sigma Lithium Corp. ?
1
Negative results in Sep 25
- NET SALES(Q) At CAD 39.32 MM has Fallen at -28.14%
- DEBT-EQUITY RATIO (HY) Highest at 191.36 %
- INTEREST(Q) At CAD 8.37 MM has Grown at 18.39%
2
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 -29.14%, its profits have risen by 34.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.14% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-29.14%
6.75
114.46%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
188.34%
EBIT Growth (5y)
-251.80%
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)
0.55
Tax Ratio
18.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.55%
ROCE (avg)
3.28%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.20
EV to EBIT
-135.57
EV to EBITDA
547.64
EV to Capital Employed
5.92
EV to Sales
10.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.37%
ROE (Latest)
-40.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -42.04 MM
-14What is not working for the Company
NET SALES(Q)
At CAD 39.32 MM has Fallen at -28.14%
DEBT-EQUITY RATIO
(HY)
Highest at 191.36 %
INTEREST(Q)
At CAD 8.37 MM has Grown at 18.39%
RAW MATERIAL COST(Y)
Grown by 120.33% (YoY
Here's what is working for Sigma Lithium Corp.
Net Profit
Higher at CAD -42.04 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Sigma Lithium Corp.
Net Sales
At CAD 39.32 MM has Fallen at -28.14%
over average net sales of the previous four periods of CAD 54.72 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
At CAD 8.37 MM has Grown at 18.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 191.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 120.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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