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Sigma Lithium (TSXV:SGML) Cyclically Adjusted PS Ratio : 7.33 (As of May. 15, 2024)


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What is Sigma Lithium Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Sigma Lithium's current share price is C$24.42. Sigma Lithium's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was C$3.33. Sigma Lithium's Cyclically Adjusted PS Ratio for today is 7.33.

The historical rank and industry rank for Sigma Lithium's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSXV:SGML' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.64   Med: 7.05   Max: 11.71
Current: 6.99

During the past years, Sigma Lithium's highest Cyclically Adjusted PS Ratio was 11.71. The lowest was 4.64. And the median was 7.05.

TSXV:SGML's Cyclically Adjusted PS Ratio is ranked worse than
87.41% of 588 companies
in the Metals & Mining industry
Industry Median: 1.32 vs TSXV:SGML: 6.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sigma Lithium's adjusted revenue per share data for the three months ended in Dec. 2023 was C$0.469. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$3.33 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sigma Lithium Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Sigma Lithium's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sigma Lithium Cyclically Adjusted PS Ratio Chart

Sigma Lithium Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 12.55

Sigma Lithium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 9.25 12.55

Competitive Comparison of Sigma Lithium's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, Sigma Lithium's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sigma Lithium's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sigma Lithium's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sigma Lithium's Cyclically Adjusted PS Ratio falls into.



Sigma Lithium Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sigma Lithium's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=24.42/3.33
=7.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Lithium's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Sigma Lithium's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.469/156.2729*156.2729
=0.469

Current CPI (Dec. 2023) = 156.2729.

Sigma Lithium Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201401 0.000 89.008 0.000
201404 0.000 91.053 0.000
201407 0.000 91.847 0.000
201410 0.000 92.991 0.000
201501 0.000 95.362 0.000
201504 0.000 98.494 0.000
201507 0.000 100.626 0.000
201510 0.000 102.223 0.000
201601 0.000 105.571 0.000
201604 0.000 107.632 0.000
201607 0.000 109.417 0.000
201610 0.000 110.272 0.000
201701 0.000 111.223 0.000
201704 0.000 112.026 0.000
201707 0.000 112.384 0.000
201710 0.000 113.251 0.000
201803 0.000 114.868 0.000
201806 0.000 117.038 0.000
201809 0.000 117.881 0.000
201812 0.000 118.340 0.000
201903 0.000 120.124 0.000
201906 0.000 120.977 0.000
201909 0.000 121.292 0.000
201912 0.000 123.436 0.000
202003 0.000 124.092 0.000
202006 0.000 123.557 0.000
202009 0.000 125.095 0.000
202012 0.000 129.012 0.000
202103 0.000 131.660 0.000
202106 0.000 133.871 0.000
202109 0.000 137.913 0.000
202112 0.000 141.992 0.000
202203 0.000 146.537 0.000
202206 0.000 149.784 0.000
202209 0.000 147.800 0.000
202212 0.000 150.207 0.000
202303 0.000 153.352 0.000
202306 0.000 154.519 0.000
202309 1.191 155.464 1.197
202312 0.469 156.273 0.469

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Sigma Lithium  (TSXV:SGML) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sigma Lithium Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Sigma Lithium's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sigma Lithium (TSXV:SGML) Business Description

Traded in Other Exchanges
Address
Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.

Sigma Lithium (TSXV:SGML) Headlines

From GuruFocus