SGMA:CA:TSV-Sigma Lithium Resources Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 5.72

Change

0.00 (0.00)%

Market Cap

CAD 0.50B

Volume

0.02M

Average Target Price

CAD 5.50 (-3.85%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sigma Lithium Resources Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company is headquartered in Vancouver, Canada. Address: 885 West Georgia Street, Vancouver, BC, Canada, V6E 3E8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

N/A

CAD1.06B N/A N/A
GBR:CA Great Bear Resources Ltd

N/A

CAD0.85B N/A N/A
DSV:CA Discovery Silver Corp

N/A

CAD0.77B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

CAD0.75B 315.00 15.40
SLL:CA Standard Lithium Ltd

N/A

CAD0.67B 4.96 N/A
OCO:CA Oroco Resource Corp

N/A

CAD0.60B 626.67 N/A
JRV:CA Jervois Mining Limited

N/A

CAD0.42B N/A N/A
FOM:CA Foran Mining Corporation

N/A

CAD0.40B 985.70 N/A
AMC:CA Arizona Metals Corp

N/A

CAD0.39B N/A N/A
NLC:CA Neo Lithium Corp

N/A

CAD0.38B 25.45 34.46

ETFs Containing SGMA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 91.30% 82% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.30% 82% B- 84% B
Trailing 12 Months  
Capital Gain 269.03% 82% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.03% 82% B- 85% B
Trailing 5 Years  
Capital Gain 4,666.67% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,666.67% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 249.37% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 249.37% 90% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 345.19% 16% F 14% F
Risk Adjusted Return 72.24% 96% A 95% A
Market Capitalization 0.50B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.23 28% F 28% F
Price / Cash Flow Ratio -206.52 95% A 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -22.53% 54% F 56% F
Return on Invested Capital -8.18% 65% D 60% D-
Return on Assets -10.32% 62% D- 58% F
Debt to Equity Ratio 1.21% 48% F 58% F
Technical Ratios  
Short Ratio 0.30 57% F 55% F
Short Percent 0.04% 64% D 62% D-
Beta 0.46 83% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector