Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.02 | -0.62 | 0.59 |
| FCF Yield | 0.17% | -1.85% | -0.36% | -0.86% |
| EV / EBITDA | -419.51 | -62.09 | 121.57 | -293.29 |
| Quality | ||||
| ROIC | -3.39% | -5.34% | 1.12% | 0.29% |
| Gross Margin | -5.37% | -39.53% | 28.22% | 32.59% |
| Cash Conversion Ratio | -0.15 | 0.32 | -0.46 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 5,429,221.52% | 5,905,955.26% | 5,931,976.56% |
| Free Cash Flow Growth | 113.45% | -112.26% | 63.10% | -135.67% |
| Safety | ||||
| Net Debt / EBITDA | -59.00 | -14.83 | 9.45 | -26.71 |
| Interest Coverage | -1.48 | -2.85 | 1.31 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 0.57 | 1.61 | 1.95 |
| Cash Conversion Cycle | -12.88 | 93.24 | 22.60 | -12.53 |