Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.02 | -0.43 | 0.60 |
| FCF Yield | 0.24% | -1.36% | -0.74% | -0.85% |
| EV / EBITDA | -321.60 | -65.17 | 87.18 | -145.22 |
| Quality | ||||
| ROIC | -3.39% | -5.35% | 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% | 5,344,439.80% | 5,663,773.29% | 5,552,810.84% |
| Free Cash Flow Growth | 118.31% | -8.35% | 46.90% | -135.67% |
| Safety | ||||
| Net Debt / EBITDA | -59.00 | -15.54 | 9.45 | -13.19 |
| Interest Coverage | -1.48 | -3.95 | 1.31 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 0.70 | 1.61 | 1.95 |
| Cash Conversion Cycle | -12.88 | 18.90 | 22.60 | -12.53 |