Analytical Lens: Exploring Sigma Lithium Corporation (SGML)’s Financial Story Through Ratios

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Sigma Lithium Corporation (NASDAQ: SGML) was $4.5 for the day, down -2.60% from the previous closing price of $4.62. In other words, the price has decreased by -$2.60 from its previous closing price. On the day, 1.03 million shares were traded. SGML stock price reached its highest trading level at $4.655 during the session, while it also had its lowest trading level at $4.455.

Ratios:

Our analysis of SGML’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.62 whereas as Long-Term Debt/Eq ratio is at 1.08.

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 500768992 and an Enterprise Value of 644039296. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.70 while its Price-to-Book (P/B) ratio in mrq is 4.72. Its current Enterprise Value per Revenue stands at 2.938 whereas that against EBITDA is 32.714.

Stock Price History:

The Beta on a monthly basis for SGML is 0.11, which has changed by -0.6179966 over the last 52 weeks, in comparison to a change of 0.12632763 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 -27.10%, while the 200-Day Moving Average is calculated to be -57.06%.

Shares Statistics:

SGML traded an average of 1.40M shares per day over the past three months and 1801720 shares per day over the past ten days. A total of 111.28M shares are outstanding, with a floating share count of 60.11M. Insiders hold about 45.98% of the company’s shares, while institutions hold 35.08% stake in the company. Shares short for SGML as of 1749772800 were 10900883 with a Short Ratio of 7.79, compared to 1747267200 on 9964867. Therefore, it implies a Short% of Shares Outstanding of 10900883 and a Short% of Float of 17.14.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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