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SGML - Sigma Lithium Corpor...

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Sigma Lithium Corporation

SGML

NASDAQ

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.

12.09 USD

-0.21 (-1.74%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

-

-

-

125.45M

125.45M

125.45M

125.45M

125.45M

125.45M

Revenue %

-

-

-

-

-

-

-

-

-

Ebitda

-2.7M

-1.06M

-22.14M

-83.82M

-3.88M

99.58M

99.58M

99.58M

99.58M

99.58M

Ebitda %

100

100

100

100

-3.09

79.38

79.38

79.38

79.38

Ebit

-2.78M

-1.11M

-22.19M

-83.89M

-9.1M

98.54M

98.54M

98.54M

98.54M

98.54M

Ebit %

100

100

100

100

-7.26

78.55

78.55

78.55

78.55

Depreciation

75.44k

40.94k

52.08k

70.6k

5.22M

101.4M

101.4M

101.4M

101.4M

101.4M

Depreciation %

100

100

100

100

4.16

80.83

80.83

80.83

80.83

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

71.74k

9.37M

106.81M

66.69M

44.58M

109.27M

109.27M

109.27M

109.27M

109.27M

Total Cash %

100

100

100

100

35.54

87.11

87.11

87.11

87.11

Receivables

-

-

-

-

20.55M

104.47M

104.47M

104.47M

104.47M

104.47M

Receivables %

100

100

100

100

16.38

83.28

83.28

83.28

83.28

Inventories

-263.19k

121.71k

228.55k

-6.65M

13.46M

103.05M

103.05M

103.05M

103.05M

103.05M

Inventories %

100

100

100

100

10.73

82.15

82.15

82.15

82.15

Payable

2.05M

1.35M

2.46M

18.17M

49.25M

110.21M

110.21M

110.21M

110.21M

110.21M

Payable %

100

100

100

100

39.26

87.85

87.85

87.85

87.85

Cap Ex

-2.52M

-936.29k

-12.88M

-88.36M

-31.69M

-6.34M

-6.34M

-6.34M

-6.34M

-6.34M

Cap Ex %

100

100

100

100

-25.26

-5.05

-5.05

-5.05

-5.05

Weighted Average Cost Of Capital

Price

12.09

Beta

Diluted Shares Outstanding

107.99M

Costof Debt

10.4

Tax Rate

After Tax Cost Of Debt

10.4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

122.26M

Total Equity

1.31B

Total Capital

1.43B

Debt Weighting

8.56

Equity Weighting

91.44

Wacc

5.79

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

-

-

-

-

125.45M

125.45M

125.45M

125.45M

125.45M

125.45M

Ebitda

-2.7M

-1.06M

-22.14M

-83.82M

-3.88M

99.58M

99.58M

99.58M

99.58M

99.58M

Ebit

-2.78M

-1.11M

-22.19M

-83.89M

-9.1M

98.54M

98.54M

98.54M

98.54M

98.54M

Tax Rate

-21.31

-21.31

-21.31

-21.31

-21.31

-21.31

-21.31

-21.31

-21.31

-21.31

Ebiat

-3.11M

-1.42M

-22.4M

-87.12M

-11.04M

98.54M

98.54M

98.54M

98.54M

98.54M

Depreciation

75.44k

40.94k

52.08k

70.6k

5.22M

101.4M

101.4M

101.4M

101.4M

101.4M

Receivables

-

-

-

-

20.55M

104.47M

104.47M

104.47M

104.47M

104.47M

Inventories

-263.19k

121.71k

228.55k

-6.65M

13.46M

103.05M

103.05M

103.05M

103.05M

103.05M

Payable

2.05M

1.35M

2.46M

18.17M

49.25M

110.21M

110.21M

110.21M

110.21M

110.21M

Cap Ex

-2.52M

-936.29k

-12.88M

-88.36M

-31.69M

-6.34M

-6.34M

-6.34M

-6.34M

-6.34M

Ufcf

-3.23M

-3.4M

-34.22M

-152.82M

-47.09M

81.05M

193.6M

193.6M

193.6M

193.6M

Wacc

5.79

5.79

5.79

5.79

5.79

Pv Ufcf

76.61M

172.99M

163.52M

154.57M

146.11M

Sum Pv Ufcf

713.88M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.79

Free Cash Flow T1

197.47M

Terminal Value

5.22B

Present Terminal Value

3.94B

Intrinsic Value

Enterprise Value

4.65B

Net Debt

77.68M

Equity Value

4.57B

Diluted Shares Outstanding

107.99M

Equity Value Per Share

42.35

Projected DCF

42.35 0.715%

DCF Levered

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