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5-day change | 1st Jan Change | ||
18.56 USD | +3.48% | +8.35% | -41.14% |
May. 16 | Transcript : Sigma Lithium Corporation, Q1 2024 Earnings Call, May 16, 2024 | |
May. 16 | Sigma Lithium Brief: Q1 Earnings per share C$(0.08) or US$(0.06) | MT |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 59.87 and 12.21 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.14% | 2.05B | - | ||
+47.15% | 97.92B | B+ | ||
+27.39% | 77.9B | A- | ||
-.--% | 28.08B | - | C | |
+62.14% | 10.83B | B+ | ||
+17.07% | 9.4B | A- | ||
+20.00% | 9.01B | B- | ||
+2.81% | 7.83B | B- | ||
+41.98% | 6.69B | B+ | ||
-36.69% | 5.99B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sigma Lithium Corporation