Sigma Lithium Cash And Equivalents vs. Return On Asset
| SGML Stock | USD 15.66 0.57 3.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.24 |
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For Sigma Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sigma Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sigma Lithium Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sigma Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sigma Lithium Resources over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets | Return On Equity |
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.
Sigma Lithium Resources Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sigma Lithium's current stock value. Our valuation model uses many indicators to compare Sigma Lithium value to that of its competitors to determine the firm's financial worth. Sigma Lithium Resources is rated below average in cash and equivalents category among its peers. It also is rated below average in return on asset category among its peers . The value of Return On Assets is estimated to slide to -0.14. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sigma Lithium by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sigma Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Sigma Lithium |
| = | 85.19 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sigma Lithium |
| = | -0.029 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sigma Return On Asset Comparison
Sigma Lithium is currently under evaluation in return on asset category among its peers.
Sigma Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sigma Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sigma Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Sigma Lithium's change in net profit over the period of time. It can combine multiple indicators of Sigma Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -20.3 M | -19.3 M | |
| Operating Income | -5.6 M | -5.8 M | |
| Income Before Tax | -81.3 M | -77.3 M | |
| Net Loss | -63 M | -59.8 M | |
| Total Other Income Expense Net | -75.8 M | -72 M | |
| Income Tax Expense | -18.3 M | -17.4 M | |
| Net Interest Income | -30.2 M | -28.7 M | |
| Interest Income | 6.4 M | 5.1 M | |
| Net Loss | -63 M | -66.1 M | |
| Net Loss | -114.5 M | -108.8 M | |
| Change To Netincome | 122.3 M | 128.4 M | |
| Net Loss | (0.72) | (0.76) | |
| Income Quality | 0.40 | 0.76 | |
| Net Income Per E B T | 0.89 | 1.22 |
Sigma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sigma Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sigma Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sigma Lithium's important profitability drivers and their relationship over time.
Sigma Lithium Earnings Estimation Breakdown
The calculation of Sigma Lithium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sigma Lithium is estimated to be -0.0775 with the future projection ranging from a low of -0.095 to a high of -0.0575. Please be aware that this consensus of annual earnings estimates for Sigma Lithium Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.06 Highest |
Sigma Lithium Earnings Projection Consensus
Suppose the current estimates of Sigma Lithium's value are higher than the current market price of the Sigma Lithium stock. In this case, investors may conclude that Sigma Lithium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sigma Lithium's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2022 | Current EPS (TTM) | |
| 4 | 13.88% | -0.12 | -0.0775 | -0.28 |
Sigma Lithium Earnings per Share Projection vs Actual
Actual Earning per Share of Sigma Lithium refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sigma Lithium Resources predict the company's earnings will be in the future. The higher the earnings per share of Sigma Lithium, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sigma Lithium Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sigma Lithium, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sigma Lithium should always be considered in relation to other companies to make a more educated investment decision.Sigma Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sigma Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-14 | 2025-09-30 | -0.01 | -0.0779 | -0.0679 | 679 | ||
2025-08-15 | 2025-06-30 | -0.042 | -0.17 | -0.128 | 304 | ||
2025-05-14 | 2025-03-31 | -0.0013 | -0.0751 | -0.0738 | 5676 | ||
2025-03-31 | 2024-12-31 | 0.058 | -0.07 | -0.128 | 220 | ||
2024-11-12 | 2024-09-30 | 0.09 | -0.2212 | -0.3112 | 345 | ||
2024-08-16 | 2024-06-30 | 0.2 | -0.13 | -0.33 | 165 | ||
2024-05-16 | 2024-03-31 | 0.22 | -0.08 | -0.3 | 136 | ||
2023-12-31 | 2023-12-31 | 0.3517 | -0.0799 | -0.4316 | 122 | ||
2023-11-15 | 2023-09-30 | 1.25 | 0.3341 | -0.9159 | 73 | ||
2023-09-05 | 2023-06-30 | 0.83 | -0.2161 | -1.0461 | 126 | ||
2023-06-15 | 2023-03-31 | -0.03 | -0.0719 | -0.0419 | 139 | ||
2022-11-16 | 2022-09-30 | -0.01 | -0.12 | -0.11 | 1100 | ||
2022-08-16 | 2022-06-30 | -0.01 | -0.15 | -0.14 | 1400 | ||
2022-05-15 | 2022-03-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2022-03-31 | 2021-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2021-06-01 | 2021-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-12-31 | 2020-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-12-03 | 2020-09-30 | -0.01 | -0.0034 | 0.0066 | 66 | ||
2020-08-28 | 2020-06-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2019-08-29 | 2019-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2019-05-03 | 2019-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2018-08-29 | 2018-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Use Sigma Lithium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sigma Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sigma Lithium will appreciate offsetting losses from the drop in the long position's value.Sigma Lithium Pair Trading
Sigma Lithium Resources Pair Trading Analysis
The ability to find closely correlated positions to Sigma Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sigma Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sigma Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sigma Lithium Resources to buy it.
The correlation of Sigma Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sigma Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sigma Lithium Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sigma Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sigma Lithium position
In addition to having Sigma Lithium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Sigma Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sigma Lithium Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sigma Lithium's income statement, its balance sheet, and the statement of cash flows.