Sigma Lithium (SGML) Fundamental Analysis: Revenue, Earnings & Valuation

2.09 / 10

Underperform

Fundamental analysis rates SGML as Underperform with a 2.1/10 quality score. Key weaknesses include negative Cash‑MV, low Inventory turnover, and a –30.7% ROE, while Profit‑MV offers slight upside. Overall, the balance sheet and earnings metrics suggest constrained financial health.

Analysis Checks(5/10)

Revenue-MV

Value-1.33

Score2/3

Weight23.85%

1M Return8.80%

Inventory turnover ratio

Value4.57

Score2/3

Weight2.72%

1M Return1.22%

Profit-MV

Value0.40

Score1/3

Weight12.56%

1M Return5.28%

Net income-Revenue

Value-0.15

Score1/3

Weight10.78%

1M Return4.55%

Current assets turnover ratio

Value1.20

Score1/3

Weight0.40%

1M Return0.21%

Cash-UP

Value-0.01

Score1/3

Weight5.59%

1M Return2.58%

ROE (diluted) (%)

Value-30.69

Score3/3

Weight10.14%

1M Return4.25%

Total assets turnover ratio

Value0.28

Score2/3

Weight2.37%

1M Return1.17%

Asset-MV

Value-0.49

Score0/3

Weight12.11%

1M Return5.02%

Cash-MV

Value-2.73

Score2/3

Weight19.50%

1M Return7.49%

Is SGML fundamentally strong?

SGML scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -29.19% ROE, -23.46% net margin, -37.05 P/E ratio, 13.91 P/B ratio, and 41.01% earnings growth, these metrics solidify its Underperform investment rating.