SGML:CA:TSV-Sigma Lithium Resources Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 16.92

Change

0.00 (0.00)%

Market Cap

USD 1.82B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
AFM:CA Alphamin Res

+0.04 (+3.23%)

USD 1.63B
VZLA:CA Vizsla Resources Corp

+0.04 (+1.55%)

USD 0.73B
SLI:CA Standard Lithium Ltd

+0.12 (+5.66%)

USD 0.42B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.32B
EMX:CA EMX Royalty Corp

+0.03 (+1.27%)

USD 0.27B
REG:CA Regulus Resources Inc

+0.04 (+2.01%)

USD 0.24B
FWZ:CA Fireweed Zinc Ltd

+0.08 (+5.59%)

USD 0.24B
NOU:CA Nouveau Monde Graphite Inc

+0.02 (+0.98%)

USD 0.24B
NICU:CA Magna Mining Inc

+0.01 (+0.88%)

USD 0.21B
CNC:CA Canada Nickel Company Inc

+0.01 (+0.92%)

USD 0.20B

ETFs Containing SGML:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.53% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.53% 8% B- 7% C-
Trailing 12 Months  
Capital Gain -68.11% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.11% 12% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 58.46% 83% B 87% B+
Dividend Return 58.46% 83% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 110.70% 27% F 24% F
Risk Adjusted Return 52.81% 93% A 93% A
Market Capitalization 1.82B 100% F 100% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector