Sigma Lithium Corp (SGML) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.60 is considered Overvalued compared with the five-year average of -29.44. The fair price of Sigma Lithium Corp (SGML) is between 5.35 to 9.65 according to relative valuation method. Compared to the current price of 14.02 USD , Sigma Lithium Corp By Overvalued By 45.25%.

Relative Value

Fair Zone

5.35-9.65

Current Price：14.02

45.25%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 15.42, the current P/B ratio is approximately 22.49% higher. Relative to its 5-year average P/B ratio of 15.06, the current P/B ratio is about 25.41% 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 -2.81%, the current FCF yield is approximately -44.58% lower. Relative to its 5-year average FCF yield of -2.37%, the current FCF yield is about -34.08% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SGML competitors is 1.00, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML.O) exhibits a P/S ratio of 5.60, which is 461.01% above the industry average. Given its robust revenue growth of 36.64%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SGML increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 5.35 to 9.65 according to relative valuation method.

How does SGML's valuation metrics compare to the industry average?

The average P/S ratio for SGML's competitors is 1.00, providing a benchmark for relative valuation. Sigma Lithium Corp Corp (SGML) exhibits a P/S ratio of 5.60, which is 461.01% 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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 Mar 03 2026?

As of Mar 03 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.

SGML Valuation