Intrinsiqq

Sigma Lithium Corporation (SGML) Quality Score

SGML
Quality15

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-48.8x

Negative earnings, no valuation support

Cash Flow Multiple
40/100
31.6x

Above 30x, cash flow yield is thin

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
0/100
10.7%

Heavy dilution above 5%

Capital Structure
0/100
$137M

Net debt/FCF of 4.6x, high leverage

2022
$96M
$81M
2023
$64M
$177M
2024
$33M
$128M
2025
$6M
$143M
Return on Capital
0/100
-4.9%

Below 8%, may not cover cost of capital

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Sigma Lithium (SGML) quality: score, margins and returns

Sigma Lithium (SGML) scores 15/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 4 metrics each scored 0 to 100, on 14.0% operating margins and -4.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Sigma Lithium (SGML) a high-quality business?+

Sigma Lithium scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 14.0% operating margin and a -4.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Sigma Lithium's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SGML's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Sigma Lithium scores well and where it falls behind.

What is Sigma Lithium's return on invested capital (ROIC)?+

Sigma Lithium earns about -4.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SGML's margins and growth on this scorecard to judge durability.

How profitable is Sigma Lithium?+

Sigma Lithium runs an operating margin of about 14.0% and a net margin of about -19.3%. Revenue has grown at roughly -22.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Other Industrial Metals & Mining

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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