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The closing price of Sigma Lithium Corporation (NASDAQ: SGML) was $6.24 for the day, down -2.95% from the previous closing price of $6.43. In other words, the price has decreased by -$2.95 from its previous closing price. On the day, 1.45 million shares were traded. SGML stock price reached its highest trading level at $6.57 during the session, while it also had its lowest trading level at $6.14.
Ratios:
Our analysis of SGML’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 143.77. 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 694586880 and an Enterprise Value of 851170752. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.44 while its Price-to-Book (P/B) ratio in mrq is 7.55. Its current Enterprise Value per Revenue stands at 6.329 whereas that against EBITDA is -91.965.
Stock Price History:
The Beta on a monthly basis for SGML is 0.04, which has changed by -0.33687568 over the last 52 weeks, in comparison to a change of 0.18189907 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 5.39%, while the 200-Day Moving Average is calculated to be -29.03%.
Shares Statistics:
SGML traded an average of 2.66M shares per day over the past three months and 2215140 shares per day 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 37.54% stake in the company. Shares short for SGML as of 1755216000 were 7967918 with a Short Ratio of 2.99, 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
A detailed examination of Sigma Lithium Corporation (SGML) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.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
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. 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.