Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Sigma Lithium Corporation (NASDAQ: SGML) closed at $6.04 up 0.17% from its previous closing price of $6.03. In other words, the price has increased by $0.17 from its previous closing price. On the day, 2.02 million shares were traded. SGML stock price reached its highest trading level at $6.07 during the session, while it also had its lowest trading level at $5.835.
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 44.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 139.16. 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 672590208 and an Enterprise Value of 828908352. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.29 while its Price-to-Book (P/B) ratio in mrq is 7.31. Its current Enterprise Value per Revenue stands at 6.163 whereas that against EBITDA is -89.56.
Stock Price History:
The Beta on a monthly basis for SGML is 0.05, which has changed by -0.34632033 over the last 52 weeks, in comparison to a change of 0.20221436 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 3.31%, while the 200-Day Moving Average is calculated to be -31.82%.
Shares Statistics:
For the past three months, SGML has traded an average of 2.62M shares per day and 2169990 over the past ten days. 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 37.52% stake in the company. Shares short for SGML as of 1755216000 were 7967918 with a Short Ratio of 3.05, compared to 1752537600 on 10036912. Therefore, it implies a Short% of Shares Outstanding of 7967918 and a Short% of Float of 12.520000000000001.
Earnings Estimates
The performance of Sigma Lithium Corporation (SGML) in the stock market is under the watchful eye of 3.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.03, with high estimates of $0.04 and low estimates of -$0.08.
Analysts are recommending an EPS of between $0.18 and -$0.23 for the fiscal current year, implying an average EPS of -$0.06. EPS for the following year is $0.31, with 4.0 analysts recommending between $0.55 and $0.13.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $90.33M this quarter.It ranges from a high estimate of $93.87M 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, 3 analysts are estimating revenue of $78.36M. 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 $254.45M. In the same quarter a year ago, actual revenue was $208.75MBased on 4 analysts’ estimates, the company’s revenue will be $412.2M in the next fiscal year. The high estimate is $477.31M and the low estimate is $345.1M.
