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The price of Sigma Lithium Corporation (NASDAQ: SGML) closed at $5.64 in the last session, up 11.02% from day before closing price of $5.08. In other words, the price has increased by $11.02 from its previous closing price. On the day, 2.77 million shares were traded. SGML stock price reached its highest trading level at $5.67 during the session, while it also had its lowest trading level at $5.11.
Ratios:
We take a closer look at SGML’s different ratios to gain a better understanding of the stock. 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 627630464 and an Enterprise Value of 644039296. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.38 while its Price-to-Book (P/B) ratio in mrq is 5.92. 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 -0.05, which has changed by -0.5276382 over the last 52 weeks, in comparison to a change of 0.10500872 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 -4.65%, while the 200-Day Moving Average is calculated to be -45.45%.
Shares Statistics:
According to the various share statistics, SGML traded on average about 1.49M shares per day over the past 3-months and 2172900 shares per day over the past 10 days. A total of 111.28M shares are outstanding, with a floating share count of 60.10M. Insiders hold about 45.99% of the company’s shares, while institutions hold 35.18% stake in the company. Shares short for SGML as of 1749772800 were 10900883 with a Short Ratio of 7.33, 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
Earnings Estimates
The current rating of Sigma Lithium Corporation (SGML) reflects the combined expertise of 2.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.01 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.05 and -$0.1 for the fiscal current year, implying an average EPS of -$0.08. EPS for the following year is $0.63, with 2.0 analysts recommending between $0.81 and $0.46.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $56.88M. It ranges from a high estimate of $62.97M to a low estimate of $50.8M. As of the current estimate, Sigma Lithium Corporation’s year-ago sales were $62.86MFor the next quarter, 2 analysts are estimating revenue of $63.09M. There is a high estimate of $69.9M for the next quarter, whereas the lowest estimate is $56.29M.
A total of 3 analysts have provided revenue estimates for SGML’s current fiscal year. The highest revenue estimate was $289.8M, while the lowest revenue estimate was $237.5M, resulting in an average revenue estimate of $265.41M. In the same quarter a year ago, actual revenue was $208.75MBased on 3 analysts’ estimates, the company’s revenue will be $541.92M in the next fiscal year. The high estimate is $601.3M and the low estimate is $479.86M.
