SGML (Sigma Lithium) FCF Margin % : 159.47% (As of Sep. 2024)

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What is Sigma Lithium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sigma Lithium's Free Cash Flow for the three months ended in Sep. 2024 was $33.3 Mil. Sigma Lithium's Revenue for the three months ended in Sep. 2024 was $20.9 Mil. Therefore, Sigma Lithium's FCF Margin % for the quarter that ended in Sep. 2024 was 159.47%.

As of today, Sigma Lithium's current FCF Yield % is 4.47%.

The historical rank and industry rank for Sigma Lithium's FCF Margin % or its related term are showing as below:

SGML' s FCF Margin % Range Over the Past 10 Years
Min: -42.25 Med: -42.25 Max: 42.98
Current: 42.98

During the past 12 years, the highest FCF Margin % of Sigma Lithium was 42.98%. The lowest was -42.25%. And the median was -42.25%.

SGML's FCF Margin % is ranked better than
96.04% of 858 companies
in the Metals & Mining industry
Industry Median: -3.53 vs SGML: 42.98

Sigma Lithium FCF Margin % Historical Data

The historical data trend for Sigma Lithium's FCF Margin % 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.

* Premium members only.

Sigma Lithium FCF Margin % Chart

Sigma Lithium Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-42.25

Sigma Lithium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-17.50	112.86	-41.16	-	159.47

Competitive Comparison of Sigma Lithium's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Sigma Lithium's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sigma Lithium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sigma Lithium's FCF Margin % falls into.

Sigma Lithium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sigma Lithium's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-57.077	/	135.086
	=	-42.25 %

Sigma Lithium's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	33.287	/	20.873
	=	159.47 %

Sigma Lithium FCF Margin % Related Terms

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Sigma Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sigma Lithium Corp (NAS:SGML) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGML:Canada S2GM34:Brazil

Address

Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200

Website

https://www.sigmalithiumresources.com

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 highest-grade hard rock lithium spodumene deposits in the Americas.