SGML PE Ratio & Valuation,Is SGML Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 4.31 is considered Overvalued compared with the five-year average of -29.90. The fair price of Sigma Lithium Corp (SGML) is between 5.33 to 9.67 according to relative valuation methord. Compared to the current price of 10.41 USD , Sigma Lithium Corp is Overvalued By 7.66%.

Relative Value

Fair Zone

5.33-9.67

Current Price：10.41

7.66%

Overvalued

42.98

13.70

EV/EBITDA

Sigma Lithium Corp. (SGML) has a current EV/EBITDA of 13.70. The 5-year average EV/EBITDA is 12.09. The thresholds are as follows: Strongly Undervalued below -134.53, Undervalued between -134.53 and -61.22, Fairly Valued between 85.39 and -61.22, Overvalued between 85.39 and 158.70, and Strongly Overvalued above 158.70. The current Forward EV/EBITDA of 13.70 falls within the Historic Trend Line -Fairly Valued range.

32.28

EV/EBIT

Sigma Lithium Corp. (SGML) has a current EV/EBIT of 32.28. The 5-year average EV/EBIT is 2.49. The thresholds are as follows: Strongly Undervalued below -117.52, Undervalued between -117.52 and -57.51, Fairly Valued between 62.50 and -57.51, Overvalued between 62.50 and 122.50, and Strongly Overvalued above 122.50. The current Forward EV/EBIT of 32.28 falls within the Historic Trend Line -Fairly Valued range.

4.31

Sigma Lithium Corp. (SGML) has a current PS of 4.31. The 5-year average PS is 20.41. The thresholds are as follows: Strongly Undervalued below -69.88, Undervalued between -69.88 and -24.73, Fairly Valued between 65.56 and -24.73, Overvalued between 65.56 and 110.71, and Strongly Overvalued above 110.71. The current Forward PS of 4.31 falls within the Historic Trend Line -Fairly Valued range.

27.48

P/OCF

Sigma Lithium Corp. (SGML) has a current P/OCF of 27.48. The 5-year average P/OCF is -50.67. The thresholds are as follows: Strongly Undervalued below -856.16, Undervalued between -856.16 and -453.41, Fairly Valued between 352.07 and -453.41, Overvalued between 352.07 and 754.82, and Strongly Overvalued above 754.82. The current Forward P/OCF of 27.48 falls within the Historic Trend Line -Fairly Valued range.

-57.61

P/FCF

Sigma Lithium Corp. (SGML) has a current P/FCF of -57.61. The 5-year average P/FCF is -20.40. The thresholds are as follows: Strongly Undervalued below -334.70, Undervalued between -334.70 and -177.55, Fairly Valued between 136.74 and -177.55, Overvalued between 136.74 and 293.89, and Strongly Overvalued above 293.89. The current Forward P/FCF of -57.61 falls within the Historic Trend Line -Fairly Valued range.

Sigma Lithium Corp (SGML) has a current Price-to-Book (P/B) ratio of 14.57. Compared to its 3-year average P/B ratio of 15.93 , the current P/B ratio is approximately -8.51% higher. Relative to its 5-year average P/B ratio of 15.02, the current P/B ratio is about -2.99% higher. Sigma Lithium Corp (SGML) has a Forward Free Cash Flow (FCF) yield of approximately -2.03%. Compared to its 3-year average FCF yield of -2.84%, the current FCF yield is approximately -28.64% lower. Relative to its 5-year average FCF yield of -2.33% , the current FCF yield is about -12.85% lower.

14.57

P/B

Median3y

15.93

Median5y

15.02

-2.03

FCF Yield

Median3y

-2.84

Median5y

-2.33

Competitors Valuation Multiple

The average P/S ratio for SGML's competitors is 0.72, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 4.31, which is 500% above the industry average. Given its robust revenue growth of 36.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SGML increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SGML in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Sigma Lithium Corp (SGML) currently overvalued or undervalued?

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 5.33 to 9.67 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 0.72, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 4.31, which is 500.00% 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 Dec 15 2025?

As of Dec 15 2025, Sigma Lithium Corp (SGML) has a P/B ratio of 14.57. This indicates that the market values SGML at 14.57 times its book value.

What is the current FCF Yield for Sigma Lithium Corp (SGML) as of Dec 15 2025?

As of Dec 15 2025, Sigma Lithium Corp (SGML) has a FCF Yield of -2.03%. This means that for every dollar of Sigma Lithium Corp’s market capitalization, the company generates -2.03 cents in free cash flow.

What is the current Forward P/E ratio for Sigma Lithium Corp (SGML) as of Dec 15 2025?

As of Dec 15 2025, Sigma Lithium Corp (SGML) has a Forward P/E ratio of 42.98. This means the market is willing to pay $42.98 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 Dec 15 2025?

As of Dec 15 2025, Sigma Lithium Corp (SGML) has a Forward P/S ratio of 4.31. This means the market is valuing SGML at $4.31 for every dollar of expected revenue over the next 12 months.

SGML Valuation