TSXV/SGML (TSXV/SGML)

TSX Venture Exchange: TSXV/SGML · CAD

CA$11.5

-0.44 (-3.7%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	202.4M
Net income (ttm)	-39.1M
EPS (ttm)	-CA$0.35
P/E (forward)	8.5x
Volume	10,097
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 202.4M
Net income (ttm): -39.1M
EPS (ttm): -CA$0.35
P/E (forward): 8.5x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/SGML indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	560
Employees change	-29
Employees growth	-4.92%
Enterprise value	CAD 1.7B
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	CA8265991023
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2018-06-22
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-13
Price	CAD 11.45
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/SGML
Website	https://www.sigmalithiumresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.03%
EV/EBIT	44.87x
EV/EBITDA	29.14x
EV/FCF	40.58x
EV/Sales	8.5x
FCF / EV yield	2.46%
FCF yield	3.14%
Forward P/E	8.48x
Industry forward P/E	226.4x
P/(FCF - SBC) ratio	51.1x
P/(OCF - SBC) ratio	35.25x
P/B ratio	11.43x
P/FCF ratio	31.86x
P/OCF ratio	24.89x
P/S ratio	6.6x
Price / tangible book value	11.43x
Price/EBITDA ratio	22.63x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.95%
EBITDA margin	29.18%
FCF margin	20.99%
Gross margin	49.08%
Operating margin	18.95%
Pretax margin	-6.85%
Profit margin	-19.34%
ROA	4.15%
ROA (5Y)	-11.58%
ROCE	12.83%
ROE	-31.64%
ROE (5Y)	-46.27%
ROIC	9.85%
SBC / revenue	7.8%
Tax / revenue	12.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	941.59%
Gross profit growth	1,097.67%
Net income growth quarters	2
Net income growth years	1
OCF growth	133.26%
Revenue growth	7.31%
Revenue growth (Q)	223.9%
Revenue growth (QoQ)	29.19%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11.8M
Depreciation and amortization	CAD 20.4M
EBIT	CAD 38.3M
EBITDA	CAD 59M
EPS	CAD -0.35
Financing cash flow	CAD -39.7M
Free cash flow	CAD 41.9M
Free cash flow minus SBC	CAD 26.1M
Gross profit	CAD 99.3M
Income taxes	CAD 25.3M
Investing cash flow	CAD -11.8M
Net borrowing	CAD -39.2M
Net cash flow	CAD 2.2M
Net income	CAD -39.1M
Operating cash flow minus SBC	CAD 37.9M
Operating income	CAD 38.3M
Revenue	CAD 202.4M
Stock-based compensation	CAD 15.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.11
Book value per share	CAD 1.04
Debt / EBITDA	6.66
Debt / equity	3.37
Debt / FCF	9.38
Interest coverage	1.35
Long-term assets	CAD 550.2M
Long-term liabilities	CAD 186.9M
Net cash (debt)	CAD -369.7M
Net cash / market cap	-27.67%
Net debt / EBITDA	6.26
Net debt / equity	3.16
Net debt / FCF	8.82
Piotroski F-Score	5
Property, plant and equipment	CAD 498.5M
Shareholders' equity	CAD 116.9M
Tangible book value	CAD 116.9M
Tangible book value per share	CAD 1.04
Total assets	CAD 678.7M
Total cash	CAD 23.7M
Total debt	CAD 393.3M
Total liabilities	CAD 561.8M
WACC	7.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	CAD 128.5M
Current liabilities	CAD 374.9M
Current ratio	0.34
Inventory turnover	3.01
Net working capital	CAD -37.8M
Quick ratio	0.18
Working capital	CAD -249.6M
Working capital turnover	-1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.34%
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 18.21
1D price change	-3.74%
1M price change	-14.8%
1M total return	-14.8%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	45.62%
1Y return CAGR	45.65%
1Y total return	45.62%
20-day SMA	CAD 12.34
200-day SMA	CAD 18.01
3M price change	-16.96%
3M total return	-16.96%
3Y price change	-70.3%
3Y return CAGR	-33.27%
3Y total return	-70.3%
50-day SMA	CAD 13.99
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 33.28
52-week high date	2026-05-07
52-week low	CAD 6.51
52-week low date	2025-11-03
5Y price change	7.1%
5Y return CAGR	1.38%
5Y total return	7.1%
6M price change	-59.01%
6M total return	-59.01%
All-time high	CAD 57.57
All-time high date	2023-05-17
All-time low	CAD 1.20
All-time low date	2018-06-18
Average true range (ATR)	CAD 0.84
Average volume	47.9K
Beta (5Y)	0.68
Change from 52-week high	-65.59%
Change from 52-week low	75.88%
Change from all-time high	-80.09%
Change from all-time low	855%
Change from open	0.09%
Day's gap	-3.87%
Dollar volume	CAD 115,611
High price	CAD 11.53
Low price	CAD 11.40
Monthly RSI	44.04
Open price	CAD 11.44
Position in 52-week range	38.46%
Previous close	CAD 11.90
Price vs 150-day SMA	-37.08%
Price vs 20-day SMA	-7.13%
Price vs 200-day SMA	-36.35%
Price vs 50-day SMA	-18.06%
Relative volume	0.21
RSI	41.39
Sharpe ratio	0.84
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.33
Sortino ratio	1.48
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.6
Volume	10.1K
Weekly RSI	40.47
YTD price change	-36.51%
YTD total return	-36.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.1M
Shares change (QoQ)	0.36%
Shares change (YoY)	0.34%
Shares held by insiders	0.52%
Shares held by institutions	45.01%
Short ratio	3.7 days

Deeper analysis on TSXV/SGML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/SGML report

Is a complete TSXV/SGML research report available?

No complete published report is available for tsxv/SGML (TSXV/SGML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SGML (TSXV/SGML)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SGML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SGML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/SGML

Frequently asked questions