Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp
XTSX:SGML
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Price: 19.51 CAD -4.36% Market Closed
Market Cap: 2.2B CAD
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Relative Value

The Relative Value of one SGML stock under the Base Case scenario is 29.8 CAD. Compared to the current market price of 19.51 CAD, Sigma Lithium Corp is Undervalued by 35%.

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
29.8 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
8.1
vs History
1
vs Industry
Median 3Y
-37.4
Median 5Y
-50.7
Industry
15.5
Forward
-298
vs History
vs Industry
0
Median 3Y
-205.7
Median 5Y
-250.9
Industry
9.2
vs History
6
vs Industry
7
Median 3Y
-40.9
Median 5Y
-53
Industry
15.2
vs History
46
vs Industry
6
Median 3Y
15.2
Median 5Y
11.2
Industry
1.5
vs History
15
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
8.3
vs History
15
vs Industry
17
Median 3Y
-812.1
Median 5Y
0
Industry
7.3
vs History
1
vs Industry
Median 3Y
-36.7
Median 5Y
-55.2
Industry
10
Forward
46.1
vs History
1
vs Industry
Median 3Y
-36.6
Median 5Y
-55
Industry
12.8
Forward
91.4
vs History
vs Industry
0
Median 3Y
-197.7
Median 5Y
-235.6
Industry
10.5
vs History
vs Industry
Median 3Y
-35.7
Median 5Y
-52.4
Industry
14.1
vs History
77
vs Industry
14
Median 3Y
21.3
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
2.1B CAD 7.3 178.7 27.2 34
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.9 199.1 482.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24.1 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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