ScoreComparison
Why is Sigma Lithium Corp. ?
1
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%
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 54.97%, its profits have fallen by -12.9%
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.
71.05%
7.69
118.23%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
170.70%
EBIT Growth (5y)
16.39%
EBIT to Interest (avg)
-21.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.57
Tax Ratio
52.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.91%
ROCE (avg)
3.35%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.37
EV to EBIT
2124.72
EV to EBITDA
143.59
EV to Capital Employed
7.92
EV to Sales
14.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.37%
ROE (Latest)
-60.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 50.45 MM
PRE-TAX PROFIT(Q)
At CAD 0.1 MM has Grown at 100.97%
RAW MATERIAL COST(Y)
Fallen by -220.02% (YoY
NET SALES(Q)
Highest at CAD 75.73 MM
NET PROFIT(Q)
At CAD -3.66 MM has Grown at 75.97%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 292.05 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
CASH AND EQV(HY)
Lowest at CAD 60.68 MM
INTEREST(Q)
Highest at CAD 10.83 MM
Here's what is working for Sigma Lithium Corp.
Net Sales
At CAD 75.73 MM has Grown at 109.84%
over average net sales of the previous four periods of CAD 36.09 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 50.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.1 MM has Grown at 100.97%
over average net sales of the previous four periods of CAD -9.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Highest at CAD 75.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
At CAD -3.66 MM has Grown at 75.97%
over average net sales of the previous four periods of CAD -15.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -220.02% (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
Highest at CAD 11.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 11.35 MM has Grown at 209.19%
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.
Interest
At CAD 10.83 MM has Grown at 93.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 292.05 % 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
Inventory Turnover Ratio
Lowest at 2.79 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CAD 10.83 MM
in the last five periods and Increased by 93.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 60.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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