BeStock  

Sigma Lithium SGML

$9.86 +$0.15 (+1.54%)
Pre-market · Oct 8, 9:00 am ET · After hours $9.81 -0.49%
Open$10.32
Prev close$9.71
Day range$9.68 – $10.36
Volume2.92M
Market cap$1.11B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-41.1x
CheapRich

Around its usual level · 51st percentile, 5-year average -39.0x

Price / book13.5x
CheapRich

Around its usual level · 44th percentile, 5-year average 16.8x

#4977 of 5317 stocks by PB (1 = cheapest)

Price / sales7.8x
CheapRich

Around its usual level · 58th percentile, 5-year average 7.5x

#4261 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-205x-83x39x161xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$4.58
Price vs. fair value+115.2%Trading above the estimate
Star rating★★☆☆☆
Economic moatNone
UncertaintyExtreme
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 13.49 – 16.82 44% (cheaper than usual) #4977 of 5317 (1 = cheapest)
PE -41.08 10.22 -38.96 51% (pricier than usual) –
PS 7.79 3.46 7.51 58% (pricier than usual) #4261 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★
Fair value estimate$4.58
Economic moatNone
UncertaintyExtreme

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