SGML (Sigma Lithium) Cyclically Adjusted FCF per Share: $-0.20 (As of Jun. 2026)

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SGML Sigma Lithium Corp SGML
46 GF Score
Price $12.27
GF Value $8.14
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sigma Lithium Cyclically Adjusted FCF per Share?

Sigma Lithium SGML -2.78% 46 Cyclically Adjusted FCF per Share is $-0.20 as of Jun. 2026. GuruFocus rates SGML with a GF Score™ of 46/100 and a GF Value™ of $8.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sigma Lithium's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.254. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.20 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sigma Lithium was 4.40% per year. The lowest was -1.00% per year. And the median was 1.70% per year.

As of today (2026-08-30), Sigma Lithium's current stock price is $12.27. Sigma Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $-0.20. Sigma Lithium's Cyclically Adjusted Price-to-FCF of today is .


Sigma Lithium  (NAS:SGML) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sigma Lithium Cyclically Adjusted FCF per Share Related Terms


Sigma Lithium Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Sigma Lithium's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Lithium Cyclically Adjusted FCF per Share Chart

Sigma Lithium Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.24 -0.29 -0.24 -0.25

Sigma Lithium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.28 -0.25 -0.24 -0.20

Sigma Lithium Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sigma Lithium's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sigma Lithium Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sigma Lithium's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Sigma Lithium's Cyclically Adjusted Price-to-FCF falls into.


SGML
46GF Score
Sigma Lithium Corp SGML
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sigma Lithium Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sigma Lithium's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.254/133.5265*133.5265
=0.254

Current CPI (Jun. 2026) = 133.5265.

Sigma Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201607 -0.019 101.844 -0.025
201610 -0.017 102.002 -0.022
201701 -0.036 102.318 -0.047
201704 -0.020 103.029 -0.026
201707 -0.022 103.029 -0.029
201710 -0.030 103.424 -0.039
201803 -0.010 105.004 -0.013
201806 -0.026 105.557 -0.033
201809 -0.028 105.636 -0.035
201812 0.006 105.399 0.008
201903 -0.027 106.979 -0.034
201906 0.026 107.690 0.032
201909 -0.017 107.611 -0.021
201912 -0.018 107.769 -0.022
202003 -0.008 107.927 -0.010
202006 -0.006 108.401 -0.007
202009 -0.007 108.164 -0.009
202012 -0.019 108.559 -0.023
202103 -0.038 110.298 -0.046
202106 -0.010 111.720 -0.012
202109 0.003 112.905 0.004
202112 -0.010 113.774 -0.012
202203 -0.115 117.646 -0.131
202206 -0.144 120.806 -0.159
202209 -0.290 120.648 -0.321
202212 -0.317 120.964 -0.350
202303 -0.444 122.702 -0.483
202306 -0.380 124.203 -0.409
202309 -0.143 125.230 -0.152
202312 0.335 125.072 0.358
202403 -0.104 126.258 -0.110
202406 -0.283 127.522 -0.296
202409 0.326 127.285 0.342
202412 -0.106 127.364 -0.111
202503 -0.053 129.181 -0.055
202506 -0.084 129.892 -0.086
202509 -0.099 130.287 -0.101
202512 0.160 130.366 0.164
202603 -0.051 132.262 -0.051
202606 0.254 133.527 0.254

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.20 mean?
Sigma Lithium (SGML) has a Cyclically Adjusted FCF per Share of $-0.20 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sigma Lithium and its competitors.
Is Sigma Lithium's Cyclically Adjusted FCF per Share too high?
Sigma Lithium's current Cyclically Adjusted FCF per Share is $-0.20. Overall, Sigma Lithium has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Lithium's Cyclically Adjusted FCF per Share compare to competitors?
Sigma Lithium's Cyclically Adjusted FCF per Share of $-0.20 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Sigma Lithium and its competitors. Sigma Lithium's current Cyclically Adjusted FCF per Share is $-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Lithium stock overvalued right now?
Based on GuruFocus' analysis, Sigma Lithium (SGML) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.14, compared to a current price of $12.27 — trading 50.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.20. Sigma Lithium's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Sigma Lithium (SGML), the current Cyclically Adjusted FCF per Share is $-0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sigma Lithium (SGML) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Lithium stock appears to be overvalued. The current stock price of $12.27 is trading 50.7% above its estimated GF Value™ of $8.14. GuruFocus considers Sigma Lithium to be Significantly Overvalued.

Key valuation signals for SGML:

  • Cyclically Adjusted FCF per Share: $-0.20
  • GF Value™: $8.14 vs. price of $12.27 (50.7% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SGML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sigma Lithium Business Description

Address 181, Bay Street, Suite 4400, Toronto, ON, CAN, M5J 2T3
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.
46GF Score

Get the complete analysis for SGML

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.27
Price
$8.14
GF Value