SGML Earnings Prediction
The chart below shows how SGML performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SGML sees a +0.35% change in stock price 10 days leading up to the earnings, and a +13.50% change 10 days following the report. On the earnings day itself, the stock moves by +2.29%. This data can give you a slight idea of what to expect for the next quarter's release.
SGML Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
28.27M
-78.24%
-55.02%
Gross Margin
-40.52%
-163.56%
-215.02%
Operating Margin
-75.84%
-247.72%
-718.09%
Net Margin
-121.12%
-421.87%
413.66%
EPS
-0.31
-168.89%
138.46%
No Data Available
SGML Earnings Analysis
Sigma Lithium Corporation Common Shares Corporation (SGML.O) Earnings Conference Call
Positive
Strong Free Cash Flow: We generated robust free cash flow, demonstrating our operational resilience to lithium cycles.
Commercial Strategy Shift: We successfully executed a shift in our commercial strategy, enabling us to secure final higher realized prices compared to the price bulleting benchmarks.
Production Cost Efficiency: We achieved production in low industry cost targets, increasing the cadence of quasi-monthly volumes to 22,000 tons sold per month.
Production Target Achievement: We managed to surpass third quarter production targets set initially at 60,000 tons, achieving better than our targets.
Low CIF Cash Cost: We maintained low CIF cash cost at target $513 per ton, the lowest in the industry.
Negative
Sales Revenue Decline: The company reported a decrease in sales revenue by 15% year-over-year, totaling $44.2 million compared to $52 million in the previous year.
Production Volume Shortfall: Production volumes fell short of targets, achieving only 60,237 tons against a target of 60,000 tons, indicating operational inefficiencies.
Operational Cash Flow Decline: The operational cash flow was reported at $34.5 million, which is significantly lower than the expected $50 million, reflecting reduced profitability.
Price Adjustment Provision Impact: The company faced a provision for price adjustments amounting to $23.3 million, impacting overall financial performance negatively.
Stagnant Customer Growth: Customer growth was stagnant, with no significant increase in new contracts or partnerships, leading to concerns about future revenue streams.
SGML FAQs
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SGML Earning Call Sentiment
Sigma Lithium Corporation (SGML) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
SGML.O
6.51%Positive
The earnings call highlights strong financial performance with increased sales revenue and operational cash flow, low costs, and high production volumes. The Q&A confirms strong demand and favorable pricing. Despite no explicit shareholder return plan, the strategic focus on expansion and favorable financing terms are positive. The market cap suggests the stock could react positively, especially with optimistic guidance and operational improvements, leading to a prediction of a positive stock price movement (2% to 8%) over the next two weeks.
