SGML:TSV-Sigma Lithium Resources Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 48.23

Change

+0.14 (+0.29)%

Market Cap

CAD 1.42B

Volume

0.04M

Avg Analyst Target

CAD 52.10 (+8.02%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SGML Stock Forecast & Price:
Based on the Sigma Lithium Resources Corp stock forecasts from 4 analysts, the average analyst target price for Sigma Lithium Resources Corp is CAD 52.10 over the next 12 months. Sigma Lithium Resources Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Sigma Lithium Resources Corp is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Sigma Lithium Resources Corp’s stock price was CAD 48.23. Sigma Lithium Resources Corp’s stock price has changed by +4.46% over the past week, +6.66% over the past month and +324.56% over the last year.

About Sigma Lithium Resources Corp (SGML:CA:TSV)

Sigma Lithium 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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JRV:CA Jervois Mining Ltd

+0.01 (+1.64%)

CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

-0.01 (-0.19%)

CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
AFM:CA Alphamin Res

+0.01 (+1.37%)

CAD0.94B 6.17 3.96
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
NOT:CA Noront Resources Ltd

N/A

CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

+0.08 (+3.54%)

CAD0.59B N/A N/A
FOM:CA Foran Mining Corporation

+0.02 (+0.70%)

CAD0.55B 985.70 N/A
FL:CA Frontier Lithium Inc

+0.01 (+0.50%)

CAD0.54B N/A N/A
PRYM:CA Prime Mining Corp

-0.03 (-1.66%)

CAD0.47B N/A N/A

ETFs Containing SGML: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 271.00% 98% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 271.00% 98% A+ 99% A+
Trailing 12 Months  
Capital Gain 308.38% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 308.38% 99% A+ 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.56% 79% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.56% 79% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 108.22% 31% F 25% F
Risk Adjusted Return 46.72% 89% B+ 87% B+
Market Capitalization 1.42B 100% A+ 100% 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 22.14 10% F 10% F
Price / Cash Flow Ratio -585.31 99% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -46.51% 38% F 41% F
Return on Invested Capital -8.18% 70% C- 63% D
Return on Assets -22.71% 41% F 41% F
Debt to Equity Ratio 1.21% 51% F 56% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.24 13% F 14% F
Short Percent 0.06% 43% F 44% F
Beta 0.11 91% A- 87% B+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Negative cashflow

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