Ratios in Focus: Analyzing Sigma Lithium Corporation (SGML)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, Sigma Lithium Corporation (NASDAQ: SGML) closed at $6.93 up 11.06% from its previous closing price of $6.24. In other words, the price has increased by $11.06 from its previous closing price. On the day, 8.39 million shares were traded. SGML stock price reached its highest trading level at $7.08 during the session, while it also had its lowest trading level at $6.24.

Ratios:

For a deeper understanding of Sigma Lithium Corporation’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 51.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 159.66. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 0.60. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.26.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SGML now has a Market Capitalization of 771392000 and an Enterprise Value of 927976000. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.93 while its Price-to-Book (P/B) ratio in mrq is 8.39. Its current Enterprise Value per Revenue stands at 6.9 whereas that against EBITDA is -100.264.

Stock Price History:

The Beta on a monthly basis for SGML is 0.05, which has changed by -0.46815044 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, SGML has reached a high of $15.56, while it has fallen to a 52-week low of $4.25. The 50-Day Moving Average of the stock is 10.98%, while the 200-Day Moving Average is calculated to be -13.53%.

Shares Statistics:

For the past three months, SGML has traded an average of 3.02M shares per day and 4328590 over the past ten days. A total of 111.28M shares are outstanding, with a floating share count of 58.72M. Insiders hold about 47.23% of the company’s shares, while institutions hold 37.67% stake in the company. Shares short for SGML as of 1759190400 were 8710253 with a Short Ratio of 2.88, compared to 1756425600 on 7707436. Therefore, it implies a Short% of Shares Outstanding of 8710253 and a Short% of Float of 13.69.

Earnings Estimates

The market rating for Sigma Lithium Corporation (SGML) is a result of the insights provided by 2.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.05 and low estimates of -$0.08.

Analysts are recommending an EPS of between $0.01 and -$0.23 for the fiscal current year, implying an average EPS of -$0.15. EPS for the following year is $0.32, with 3.0 analysts recommending between $0.55 and $0.13.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $88.57M this quarter.It ranges from a high estimate of $89.9M to a low estimate of $87.24M. As of. The current estimate, Sigma Lithium Corporation’s year-ago sales were $59.89MFor the next quarter, 2 analysts are estimating revenue of $79.57M. There is a high estimate of $84.95M for the next quarter, whereas the lowest estimate is $74.2M.

A total of 4 analysts have provided revenue estimates for SGML’s current fiscal year. The highest revenue estimate was $261.47M, while the lowest revenue estimate was $242.95M, resulting in an average revenue estimate of $251.61M. In the same quarter a year ago, actual revenue was $208.75MBased on 4 analysts’ estimates, the company’s revenue will be $408.24M in the next fiscal year. The high estimate is $477.31M and the low estimate is $345.1M.

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