S2GM34 Stock Overview
Engages in the exploration and development of lithium deposits in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sigma Lithium Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.37 |
| 52 Week High | US$52.70 |
| 52 Week Low | US$15.67 |
| Beta | 0.15 |
| 1 Month Change | -13.95% |
| 3 Month Change | -2.54% |
| 1 Year Change | -56.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -59.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| S2GM34 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 0.3% | -0.9% | -1.1% |
| 1Y | -56.3% | -29.0% | -14.9% |
Return vs Industry: S2GM34 underperformed the BR Metals and Mining industry which returned -29% over the past year.
Return vs Market: S2GM34 underperformed the BR Market which returned -14.8% over the past year.
Price Volatility
| S2GM34 volatility | |
|---|---|
| S2GM34 Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 4.9% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: S2GM34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: S2GM34's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 523 | Cristina Cabral-Gardner | www.sigmalithiumresources.com |
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide.
Sigma Lithium Corporation Fundamentals Summary
| S2GM34 fundamental statistics | |
|---|---|
| Market cap | R$7.72b |
| Earnings (TTM) | -R$305.74m |
| Revenue (TTM) | R$829.94m |
9.1x
P/S Ratio-24.8x
P/E RatioIs S2GM34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S2GM34 income statement (TTM) | |
|---|---|
| Revenue | CA$192.85m |
| Cost of Revenue | CA$164.41m |
| Gross Profit | CA$28.44m |
| Other Expenses | CA$99.48m |
| Earnings | -CA$71.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 14.75% |
| Net Profit Margin | -36.84% |
| Debt/Equity Ratio | 165.6% |
How did S2GM34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sigma Lithium Corporation is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Joel Jackson | BMO Capital Markets Equity Research |
| Stephen V. Byrne | BofA Global Research |