Sigma Lithium Resources Stock Operating Margin
| SGML Stock | USD 13.89 0.19 1.39% |
Sigma Lithium Resources fundamentals help investors to digest information that contributes to Sigma Lithium's financial success or failures. It also enables traders to predict the movement of Sigma Stock. The fundamental analysis module provides a way to measure Sigma Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sigma Lithium stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.12) | (0.11) |
Sigma | Operating Margin |
Sigma Lithium Resources Company Operating Margin Analysis
Sigma Lithium's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sigma Lithium Operating Margin | 0.12 % |
Most of Sigma Lithium's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sigma Lithium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sigma Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sigma Lithium is extremely important. It helps to project a fair market value of Sigma Stock properly, considering its historical fundamentals such as Operating Margin. Since Sigma Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sigma Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sigma Lithium's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Sigma Lithium Resources has an Operating Margin of 0.1227%. This is 108.4% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all United States stocks is 102.23% lower than that of the firm.
Sigma Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Lithium's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics of similar companies.Sigma Lithium is rated below average in operating margin category among its peers.
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 88.1M | 133.0M | 215.9M | 3.8B | 4.5B | 4.7B | |
| Enterprise Value | 89.0M | 137.1M | 207.5M | 3.8B | 4.6B | 4.9B |
Sigma Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sigma Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sigma Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Sigma Fundamentals
| Return On Equity | 0.0686 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 111.83 M | |||
| Shares Owned By Insiders | 4.43 % | |||
| Shares Owned By Institutions | 80.81 % | |||
| Number Of Shares Shorted | 9.97 M | |||
| Price To Book | 14.76 X | |||
| Price To Sales | 5.27 X | |||
| Revenue | 181.23 M | |||
| EBITDA | (5.6 M) | |||
| Net Income | (38.25 M) | |||
| Cash And Equivalents | 85.19 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 176.63 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.15 X | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | (30.79 M) | |||
| Short Ratio | 12.31 X | |||
| Earnings Per Share | (0.45) X | |||
| Price To Earnings To Growth | (1.95) X | |||
| Target Price | 22.5 | |||
| Number Of Employees | 523 | |||
| Beta | 0.14 | |||
| Market Capitalization | 1.55 B | |||
| Total Asset | 487.24 M | |||
| Retained Earnings | (232.76 M) | |||
| Working Capital | 20.3 M | |||
| Net Asset | 487.24 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 2.635 | Return On Assets 0.086 | Return On Equity 0.0686 |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.