In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
Sigma Lithium Corporation (NASDAQ: SGML) closed the day trading at $6.22 down -6.89% from the previous closing price of $6.68. In other words, the price has decreased by -$6.89 from its previous closing price. On the day, 3.88 million shares were traded. SGML stock price reached its highest trading level at $6.61 during the session, while it also had its lowest trading level at $6.155.
Ratios:
For a better understanding of SGML, let’s look at its different ratios. 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 693940480 and an Enterprise Value of 836433280. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.73 while its Price-to-Book (P/B) ratio in mrq is 6.52. Its current Enterprise Value per Revenue stands at 3.816 whereas that against EBITDA is 42.487.
Stock Price History:
The Beta on a monthly basis for SGML is -0.00, which has changed by -0.2979684 over the last 52 weeks, in comparison to a change of 0.18157876 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 13.42%, while the 200-Day Moving Average is calculated to be -34.34%.
Shares Statistics:
Over the past 3-months, SGML traded about 2.32M shares per day on average, while over the past 10 days, SGML traded about 3281160 shares per day. A total of 111.28M shares are outstanding, with a floating share count of 59.99M. Insiders hold about 46.09% of the company’s shares, while institutions hold 35.94% stake in the company. Shares short for SGML as of 1753920000 were 9180460 with a Short Ratio of 4.33, compared to 1751241600 on 10807578. Therefore, it implies a Short% of Shares Outstanding of 9180460 and a Short% of Float of 14.44.
Earnings Estimates
The dynamic stock of Sigma Lithium Corporation (SGML) is currently attracting attention from 1.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.08 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.1 and -$0.1 for the fiscal current year, implying an average EPS of -$0.1. EPS for the following year is $0.26, with 1.0 analysts recommending between $0.26 and $0.26.
Revenue Estimates
1 analysts predict $50.44M in revenue for the current quarter. It ranges from a high estimate of $50.44M to a low estimate of $50.44M. As of the current estimate, Sigma Lithium Corporation’s year-ago sales were $62.86MFor the next quarter, 1 analysts are estimating revenue of $50.44M. There is a high estimate of $50.44M for the next quarter, whereas the lowest estimate is $50.44M.
A total of 2 analysts have provided revenue estimates for SGML’s current fiscal year. The highest revenue estimate was $289.8M, while the lowest revenue estimate was $222.19M, resulting in an average revenue estimate of $255.99M. In the same quarter a year ago, actual revenue was $208.75MBased on 2 analysts’ estimates, the company’s revenue will be $485.63M in the next fiscal year. The high estimate is $544.6M and the low estimate is $426.66M.
