Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp
XTSX:SGML
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Price: 16.04 CAD 2.23% Market Closed
Market Cap: 1.8B CAD
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Relative Value

The Relative Value of one SGML stock under the Base Case scenario is 13.21 CAD. Compared to the current market price of 16.04 CAD, Sigma Lithium Corp is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGML Relative Value
Base Case
13.21 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
6.8
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-49.2
Industry
15.4
Forward
-245.2
vs History
4
vs Industry
0
Median 3Y
-193.6
Median 5Y
-239
Industry
9.1
vs History
9
vs Industry
7
Median 3Y
-40.3
Median 5Y
-51.4
Industry
15
vs History
49
vs Industry
6
Median 3Y
14.4
Median 5Y
11.8
Industry
1.4
vs History
17
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
7
vs History
4
vs Industry
17
Median 3Y
-755.7
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-39.4
Median 5Y
-60
Industry
9.9
Forward
41.3
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-59.8
Industry
12.6
Forward
-98.9
vs History
4
vs Industry
0
Median 3Y
-193.9
Median 5Y
-231
Industry
10.3
vs History
4
vs Industry
Median 3Y
-32.9
Median 5Y
-52.2
Industry
13
vs History
80
vs Industry
14
Median 3Y
20.4
Median 5Y
15.1
Industry
1.3

Multiples Across Competitors

SGML Competitors Multiples
Sigma Lithium Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sigma Lithium Corp
XTSX:SGML
1.8B CAD 9.2 -25 -235.8 -77.7
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.5B GBP 1.8 8.8 15.7 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31B GBP 1.3 -23.6 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Sigma Lithium Corp
XTSX:SGML
Average P/E: 22.3
Negative Multiple: -25
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.6
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sigma Lithium Corp
XTSX:SGML
Average EV/EBITDA: 40.1
Negative Multiple: -235.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sigma Lithium Corp
XTSX:SGML
Average EV/EBIT: 79.9
Negative Multiple: -77.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.1
77%
0.1

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