Sigma Lithium Resources Stock Filter Stocks by Fundamentals
| SGML Stock | USD 14.07 0.04 0.29% |
Sigma Lithium Resources fundamentals help investors to digest information that contributes to Sigma Lithium's financial success or failures. It also enables traders to predict the movement of Sigma Stock. The fundamental analysis module provides a way to measure Sigma Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sigma Lithium stock.
Sigma | Shares Owned by Institutions |
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 115.8M | 216.4M | 1.1B | 3.9B | 3.5B | 3.6B | |
| Enterprise Value | 119.9M | 208.0M | 994.9M | 3.8B | 3.4B | 3.6B |
Sigma Lithium Institutional Holders
Institutional Holdings refers to the ownership stake in Sigma Lithium that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sigma Lithium's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sigma Lithium's value.| Shares | Norges Bank | 2023-12-31 | 558.5 K | American Century Companies Inc | 2023-12-31 | 533.7 K | Lmr Partners Llp | 2023-12-31 | 467.5 K | Susquehanna International Group, Llp | 2023-12-31 | 429.2 K | Pictet Asset Manangement Sa | 2023-12-31 | 407.1 K | Point72 Asset Management, L.p. | 2023-09-30 | 404.4 K | Sir Capital Management, L.p. | 2023-12-31 | 375.1 K | Citadel Advisors Llc | 2023-09-30 | 351.9 K | Balyasny Asset Management Llc | 2023-12-31 | 339.6 K | Nucleo Capital | 2023-12-31 | 3 M | Frontier Capital Management Co Inc | 2023-12-31 | 2.3 M |
Sigma Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 109.5 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 74.46 % | |||
| Number Of Shares Shorted | 10.88 M | |||
| Price To Book | 10.04 X | |||
| Price To Sales | 12.37 X | |||
| Revenue | 129.93 M | |||
| EBITDA | (88.44 M) | |||
| Net Income | (105.87 M) | |||
| Cash And Equivalents | 85.19 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.67 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.15 X | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | (70.12 M) | |||
| Short Ratio | 8.29 X | |||
| Earnings Per Share | (0.75) X | |||
| Price To Earnings To Growth | (1.95) X | |||
| Target Price | 37.36 | |||
| Number Of Employees | 165 | |||
| Beta | 0.2 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 308.91 M | |||
| Retained Earnings | (194.51 M) | |||
| Working Capital | 77.05 M | |||
| Net Asset | 308.91 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:Check out Sigma Lithium Piotroski F Score and Sigma Lithium Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sigma Stock analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Sigma Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 1.222 | Return On Assets (0.18) | Return On Equity (0.52) |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.