Business Description
Sigma Lithium Corp
NAICS : 212299
SIC : 3599
ISIN : CA8266001087
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | -1.9 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.96 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -167.7 | |||||
3-Year EPS without NRI Growth Rate | -168 | |||||
3-Year FCF Growth Rate | -203.8 | |||||
3-Year Book Growth Rate | 139.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.81 | |||||
9-Day RSI | 73.81 | |||||
14-Day RSI | 64.54 | |||||
6-1 Month Momentum % | -41.82 | |||||
12-1 Month Momentum % | -55.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 120 | |||||
Days Sales Outstanding | 206.46 | |||||
Days Payable | 229.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | -4.53 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.62 | |||||
Operating Margin % | -72.18 | |||||
Net Margin % | -81.49 | |||||
FCF Margin % | -153.94 | |||||
ROE % | -56.21 | |||||
ROA % | -28.06 | |||||
ROIC % | -34.67 | |||||
ROC (Joel Greenblatt) % | -36.27 | |||||
ROCE % | -28.01 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 103.09 | |||||
PS Ratio | 17.65 | |||||
PB Ratio | 10.52 | |||||
Price-to-Tangible-Book | 14.26 | |||||
EV-to-EBIT | -28.98 | |||||
EV-to-EBITDA | -30.51 | |||||
EV-to-Revenue | 19.4 | |||||
EV-to-Forward-Revenue | 5.64 | |||||
EV-to-FCF | -12.1 | |||||
Earnings Yield (Greenblatt) % | -3.45 | |||||
FCF Yield % | -8.33 |