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Sigma Lithium (TSXV:SGML) Cyclically Adjusted Price-to-FCF : (As of May. 01, 2024)


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What is Sigma Lithium Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Sigma Lithium Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Sigma Lithium's Cyclically Adjusted Price-to-FCF 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.

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Sigma Lithium Cyclically Adjusted Price-to-FCF Chart

Sigma Lithium Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
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Sigma Lithium Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Sigma Lithium's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.



Sigma Lithium Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Sigma Lithium's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, Sigma Lithium's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.28/155.4635*155.4635
=-0.280

Current CPI (Sep. 2023) = 155.4635.

Sigma Lithium Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201310 -0.075 87.244 -0.134
201401 -0.305 89.008 -0.533
201404 -0.019 91.053 -0.032
201407 -0.010 91.847 -0.017
201410 -0.159 92.991 -0.266
201501 -0.029 95.362 -0.047
201504 -0.026 98.494 -0.041
201507 -0.026 100.626 -0.040
201510 -0.148 102.223 -0.225
201601 -0.172 105.571 -0.253
201604 -0.126 107.632 -0.182
201607 -0.033 109.417 -0.047
201610 -0.031 110.272 -0.044
201701 -0.048 111.223 -0.067
201704 -0.029 112.026 -0.040
201707 -0.024 112.384 -0.033
201710 -0.040 113.251 -0.055
201803 -0.015 114.868 -0.020
201806 -0.034 117.038 -0.045
201809 -0.036 117.881 -0.047
201812 0.005 118.340 0.007
201903 -0.036 120.124 -0.047
201906 0.035 120.977 0.045
201909 -0.023 121.292 -0.029
201912 -0.023 123.436 -0.029
202003 -0.012 124.092 -0.015
202006 -0.007 123.557 -0.009
202009 -0.009 125.095 -0.011
202012 -0.023 129.012 -0.028
202103 -0.048 131.660 -0.057
202106 -0.054 133.871 -0.063
202109 -0.051 137.913 -0.057
202112 -0.107 141.992 -0.117
202203 -0.144 146.537 -0.153
202206 -0.188 149.784 -0.195
202209 -0.417 147.800 -0.439
202212 -0.562 150.207 -0.582
202303 -0.618 153.352 -0.627
202306 -0.474 154.519 -0.477
202309 -0.280 155.464 -0.280

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


Sigma Lithium  (TSXV:SGML) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Sigma Lithium Cyclically Adjusted Price-to-FCF Related Terms

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Sigma Lithium (TSXV:SGML) Business Description

Traded in Other Exchanges
Address
Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.

Sigma Lithium (TSXV:SGML) Headlines

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