Market Update: Sigma Lithium Corporation (SGML) Sees Negative Movement, Closing at 7.14

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In the latest session, Sigma Lithium Corporation (NASDAQ: SGML) closed at $7.14 down -7.63% from its previous closing price of $7.73. In other words, the price has decreased by -$7.63 from its previous closing price. On the day, 1.1 million shares were traded. SGML stock price reached its highest trading level at $7.83 during the session, while it also had its lowest trading level at $6.785.

Ratios:

For a deeper understanding of Sigma Lithium Corporation’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.91 whereas as Long-Term Debt/Eq ratio is at 1.23.

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 794446336 and an Enterprise Value of 982704384. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.56 while its Price-to-Book (P/B) ratio in mrq is 8.60. Its current Enterprise Value per Revenue stands at 4.708 whereas that against EBITDA is 76.876.

Stock Price History:

Over the past 52 weeks, SGML has reached a high of $19.20, while it has fallen to a 52-week low of $7.05. The 50-Day Moving Average of the stock is -32.70%, while the 200-Day Moving Average is calculated to be -38.45%.

Shares Statistics:

For the past three months, SGML has traded an average of 633.68K shares per day and 1163740 over the past ten days. A total of 111.27M shares are outstanding, with a floating share count of 59.23M. Insiders hold about 47.05% of the company’s shares, while institutions hold 35.32% stake in the company. Shares short for SGML as of 1743379200 were 10547297 with a Short Ratio of 16.64, compared to 1740700800 on 10440674. Therefore, it implies a Short% of Shares Outstanding of 10547297 and a Short% of Float of 16.59.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Sigma Lithium Corporation (SGML) is currently under the scrutiny of 3.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.02, with high estimates of $0.0 and low estimates of -$0.04.

Analysts are recommending an EPS of between $0.24 and -$0.02 for the fiscal current year, implying an average EPS of $0.06. EPS for the following year is $0.94, with 3.0 analysts recommending between $1.24 and $0.52.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $71.55M this quarter.It ranges from a high estimate of $72.5M to a low estimate of $70.59M. As of the current estimate, Sigma Lithium Corporation’s year-ago sales were $50.41MFor the next quarter, 2 analysts are estimating revenue of $67.92M. There is a high estimate of $72.85M for the next quarter, whereas the lowest estimate is $63.9M.

A total of 4 analysts have provided revenue estimates for SGML’s current fiscal year. The highest revenue estimate was $330M, while the lowest revenue estimate was $277M, resulting in an average revenue estimate of $299.01M. In the same quarter a year ago, actual revenue was $208.75MBased on 3 analysts’ estimates, the company’s revenue will be $685.25M in the next fiscal year. The high estimate is $844.75M and the low estimate is $550M.

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