Sigma Lithium Corporation
SGML.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.43 | 0.59 | -0.10 |
| FCF Yield | -1.85% | -0.51% | -0.86% | 2.43% |
| EV / EBITDA | -62.09 | 87.35 | -293.29 | -95.37 |
| Quality | ||||
| ROIC | -5.34% | 1.12% | 0.29% | -5.34% |
| Gross Margin | -39.53% | 28.22% | 32.59% | -40.52% |
| 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 | -112.26% | 63.10% | -135.67% | 184.30% |
| Safety | ||||
| Net Debt / EBITDA | -14.83 | 9.45 | -26.71 | -7.59 |
| Interest Coverage | -2.85 | 1.31 | 0.18 | -2.32 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 1.61 | 1.95 | 1.77 |
| Cash Conversion Cycle | 93.24 | 22.60 | -12.53 | -6.35 |