Sigma Lithium Corporation (SGML) Financial Ratios
14 years of historical data (2012–2025) · Basic Materials · Industrial Materials
EV/EBITDA
N/A
—
5yr avg: 112.39
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
26.83
↑+84% vs avg
5yr avg: 14.60
30Y Low6.2·High25.9
ROE
↓
-53.0%
↑-31% vs avg
5yr avg: -40.4%
30Y Low-123%·High-8%
Debt/EBITDA
N/A
—
5yr avg: 19.89
30Y Low19.9·High19.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SGML Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sigma Lithium Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.5B | $1.5B | $1.2B | $3.4B | $2.9B | $901M | $170M | $89M | $70M | — | — |
| Enterprise Value | $1.7B | $1.6B | $1.4B | $3.5B | $2.8B | $786M | $161M | $93M | $71M | — | — |
| P/E Ratio → | -30.33 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 13.82 | 13.35 | 5.98 | 18.79 | — | — | — | — | — | — | — |
| P/B Ratio | 26.83 | 25.93 | 9.40 | 15.89 | 15.57 | 6.22 | 7.80 | 10.15 | 6.16 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 621.94 | 600.47 | — | — | — | — | — | 216.46 | — | — | — |
P/E links to full P/E history page with 30-year chart
SGML EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 14.59 | 6.88 | 19.41 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | 112.39 | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
SGML Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sigma Lithium Corporation earns an operating margin of -11.1%, below the Basic Materials sector average of 10.3%. A negative ROE of -53.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 21.2% | 49.1% | — | — | — | — | — | — | — |
| Operating Margin | -11.1% | -11.1% | -3.0% | -11.9% | — | — | — | — | — | — | — |
| Net Profit Margin | -45.6% | -45.6% | -33.5% | -21.1% | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -53.0% | -53.0% | -40.3% | -19.2% | -57.2% | -32.1% | -8.0% | -56.4% | -122.9% | — | -825.9% |
| ROA | -13.1% | -13.1% | -14.6% | -9.6% | -40.6% | -28.7% | -4.5% | -28.4% | -126.7% | -4.6% | -406.6% |
| ROIC | -3.5% | -3.5% | -1.4% | -6.6% | -72.0% | -88.9% | -7.2% | -23.4% | — | — | — |
| ROCE | -6.0% | -6.0% | -1.8% | -6.8% | -44.9% | -28.6% | -6.1% | -27.2% | -586.0% | — | -827.6% |
SGML Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $137M ($143M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.53 | 2.53 | 1.91 | 0.82 | 0.44 | 0.04 | 0.24 | 0.53 | 0.44 | — | — |
| Debt / EBITDA | — | — | 19.89 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 2.42 | 1.42 | 0.52 | -0.08 | -0.80 | -0.39 | 0.51 | 0.08 | — | — |
| Net Debt / EBITDA | — | — | 14.73 | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -0.52 | -0.52 | -0.29 | -0.72 | -369.00 | -68.03 | -2.77 | -6.64 | -11.04 | — | — |
SGML Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.25x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.17x to 0.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.25 | 0.25 | 0.85 | 1.17 | 3.06 | 33.39 | 2.03 | 0.09 | 0.84 | 0.02 | 0.73 |
| Quick Ratio | 0.14 | 0.14 | 0.70 | 1.01 | 3.06 | 33.39 | 2.03 | 0.09 | 0.80 | 0.02 | 0.73 |
| Cash Ratio | 0.03 | 0.03 | 0.42 | 0.53 | 2.57 | 33.22 | 1.95 | 0.02 | 0.77 | 0.02 | 0.73 |
| Asset Turnover | — | 0.37 | 0.44 | 0.37 | — | — | — | — | — | — | — |
| Inventory Turnover | 4.43 | 4.43 | 7.08 | 4.75 | — | — | — | — | 0.12 | — | — |
| Days Sales Outstanding | — | 23.48 | 45.15 | 59.80 | — | — | — | — | — | — | — |
SGML Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sigma Lithium Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $111M | $111M | $108M | $101M | $87M | $72M | $68M | $45M | $669675 | $320990 |
Peer Comparison
Compare SGML with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SGMLYou | $2B | -30.3 | — | — | 16.7% | -11.1% | -53.0% | -3.5% | — |
 LAC | $976M | -8.6 | — | — | — | — | -9.6% | -5.1% | — |
 SLI | $694M | -11.3 | — | — | — | — | -29.0% | -11.2% | — |
 ALB | $19B | -27.9 | 27.3 | 27.3 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 SQM | $23B | 38.7 | 16.5 | 52.1 | 29.3% | 24.8% | 8.9% | 8.6% | 3.1 |
 MP | $11B | -121.8 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
 CBAT | $61M | -6.8 | — | 0.0 | 9.4% | -9.6% | -0.0% | -0.0% | — |
 ENVX | $2B | -9.4 | — | — | -86.8% | -554.8% | -59.9% | -30.2% | — |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 RIVN | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 QS | $5B | -10.6 | — | — | — | — | -37.4% | -33.4% | — |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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SGML — Frequently Asked Questions
Quick answers to the most common questions about buying SGML stock.
What is Sigma Lithium Corporation's P/E ratio?
Sigma Lithium Corporation's current P/E ratio is -30.3x. This places it at the 50th percentile of its historical range.
What is Sigma Lithium Corporation's ROE?
Sigma Lithium Corporation's return on equity (ROE) is -53.0%. The historical average is -63.9%.
Is SGML stock overvalued?
Based on historical data, Sigma Lithium Corporation is trading at a P/E of -30.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Sigma Lithium Corporation's profit margins?
Sigma Lithium Corporation has 16.7% gross margin and -11.1% operating margin.