SGML Relative Valuation
SGML's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SGML is overvalued; if below, it's undervalued.
Historical Valuation
Sigma Lithium Corp (SGML) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.60 is considered Undervalued compared with the five-year average of -28.96. The fair price of Sigma Lithium Corp (SGML) is between 85.91 to 91.20 according to relative valuation methord. Compared to the current price of 16.23 USD , Sigma Lithium Corp is Undervalued By 81.11%.
Relative Value
Fair Zone
85.91-91.20
Current Price：16.23
81.11%
Undervalued
55.73
PE
1Y
3Y
5Y
19.54
EV/EBITDA
Sigma Lithium Corp. (SGML) has a current EV/EBITDA of 19.54. The 5-year average EV/EBITDA is 12.39. The thresholds are as follows: Strongly Undervalued below -134.16, Undervalued between -134.16 and -60.88, Fairly Valued between 85.67 and -60.88, Overvalued between 85.67 and 158.95, and Strongly Overvalued above 158.95. The current Forward EV/EBITDA of 19.54 falls within the Historic Trend Line -Fairly Valued range.
41.08
EV/EBIT
Sigma Lithium Corp. (SGML) has a current EV/EBIT of 41.08. The 5-year average EV/EBIT is 2.98. The thresholds are as follows: Strongly Undervalued below -117.22, Undervalued between -117.22 and -57.12, Fairly Valued between 63.08 and -57.12, Overvalued between 63.08 and 123.18, and Strongly Overvalued above 123.18. The current Forward EV/EBIT of 41.08 falls within the Historic Trend Line -Fairly Valued range.
5.60
PS
Sigma Lithium Corp. (SGML) has a current PS of 5.60. The 5-year average PS is 20.47. The thresholds are as follows: Strongly Undervalued below -69.79, Undervalued between -69.79 and -24.66, Fairly Valued between 65.59 and -24.66, Overvalued between 65.59 and 110.72, and Strongly Overvalued above 110.72. The current Forward PS of 5.60 falls within the Historic Trend Line -Fairly Valued range.
35.89
P/OCF
Sigma Lithium Corp. (SGML) has a current P/OCF of 35.89. The 5-year average P/OCF is -49.82. The thresholds are as follows: Strongly Undervalued below -855.48, Undervalued between -855.48 and -452.65, Fairly Valued between 353.01 and -452.65, Overvalued between 353.01 and 755.84, and Strongly Overvalued above 755.84. The current Forward P/OCF of 35.89 falls within the Historic Trend Line -Fairly Valued range.
-76.09
P/FCF
Sigma Lithium Corp. (SGML) has a current P/FCF of -76.09. The 5-year average P/FCF is -21.13. The thresholds are as follows: Strongly Undervalued below -335.55, Undervalued between -335.55 and -178.34, Fairly Valued between 136.08 and -178.34, Overvalued between 136.08 and 293.29, and Strongly Overvalued above 293.29. The current Forward P/FCF of -76.09 falls within the Historic Trend Line -Fairly Valued range.
Sigma Lithium Corp (SGML) has a current Price-to-Book (P/B) ratio of 18.89. Compared to its 3-year average P/B ratio of 15.84 , the current P/B ratio is approximately 19.27% higher. Relative to its 5-year average P/B ratio of 15.09, the current P/B ratio is about 25.18% higher. Sigma Lithium Corp (SGML) has a Forward Free Cash Flow (FCF) yield of approximately -1.56%. Compared to its 3-year average FCF yield of -2.83%, the current FCF yield is approximately -44.87% lower. Relative to its 5-year average FCF yield of -2.33% , the current FCF yield is about -33.01% lower.
18.89
P/B
Median3y
15.84
Median5y
15.09
-1.56
FCF Yield
Median3y
-2.83
Median5y
-2.33
Competitors Valuation Multiple
The average P/S ratio for SGML's competitors is 120.05, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 5.60, which is -95.33% above the industry average. Given its robust revenue growth of 36.64%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SGML increased by 50.98% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -26.45 to -47.77.
The secondary factor is the Revenue Growth, contributed 36.64%to the performance.
Overall, the performance of SGML in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Sigma Lithium Corp (SGML) currently overvalued or undervalued?
Sigma Lithium Corp (SGML) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.60 is considered Undervalued compared with the five-year average of -28.96. The fair price of Sigma Lithium Corp (SGML) is between 85.91 to 91.20 according to relative valuation methord. Compared to the current price of 16.23 USD , Sigma Lithium Corp is Undervalued By 81.11% .
What is Sigma Lithium Corp (SGML) fair value?
SGML's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Sigma Lithium Corp (SGML) is between 85.91 to 91.20 according to relative valuation methord.
How does SGML's valuation metrics compare to the industry average?
The average P/S ratio for SGML's competitors is 120.05, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 5.60, which is -95.33% above the industry average. Given its robust revenue growth of 36.64%, this premium appears sustainable.
What is the current P/B ratio for Sigma Lithium Corp (SGML) as of Jan 07 2026?
As of Jan 07 2026, Sigma Lithium Corp (SGML) has a P/B ratio of 18.89. This indicates that the market values SGML at 18.89 times its book value.
What is the current FCF Yield for Sigma Lithium Corp (SGML) as of Jan 07 2026?
As of Jan 07 2026, Sigma Lithium Corp (SGML) has a FCF Yield of -1.56%. This means that for every dollar of Sigma Lithium Corp’s market capitalization, the company generates -1.56 cents in free cash flow.
What is the current Forward P/E ratio for Sigma Lithium Corp (SGML) as of Jan 07 2026?
As of Jan 07 2026, Sigma Lithium Corp (SGML) has a Forward P/E ratio of 55.73. This means the market is willing to pay $55.73 for every dollar of Sigma Lithium Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Sigma Lithium Corp (SGML) as of Jan 07 2026?
As of Jan 07 2026, Sigma Lithium Corp (SGML) has a Forward P/S ratio of 5.60. This means the market is valuing SGML at $5.60 for every dollar of expected revenue over the next 12 months.