Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/SGML stock hub

TSXV/SGML has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/SGML

In the news

Latest news · TSXV/SGML

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.2

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-67.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-9.7

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/SGML market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	560
Employees Change	66%
Employees Change Percent	12.62
Enterprise value	CAD 3.5B
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA8265991023
Last refreshed	2026-05-10
Market cap	CAD 3.3B
Price	CAD 29.89
Price currency	CAD
Rev Per Employee	269,356.52x
Sector	Materials
Sic	1000
Symbol	tsxv/SGML
Website	https://www.sigmalithiumresources.com

Valuation

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

Metric	Value
Earnings Yield	-2.08%
EV Earnings	-50.84x
EV/FCF	-302.32x
EV/Sales	23.23x
FCF yield	-0.35%
Forward P/E	15.23x
P/B ratio	42.64x
P/S ratio	21.95x

Profitability

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

Metric	Value
EBIT Margin	-19.38%
EBITDA Margin	-9.97%
Gross margin	9.52%
Gross Profit	CAD 14.4M
Gross Profit Growth	-66.88%
Gross Profit Growth Q	-14.21%
Net Income	CAD -68.8M
Net Income Growth Years	1%
Pretax Margin	-31.25%
Profit Margin	-45.62%
Profit Per Employee	CAD -122,874
ROA	-4.29
Roa5y	-11.58
ROCE	-22.86
ROE	-67.38
Roe5y	-46.27
ROIC	-9.74

Growth

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

Metric	Value
Cagr1y	208.38%
Cagr3y	-15.29%
Cagr5y	41.4%
EPS Growth Years	1
Revenue Growth	-27.31x
Revenue Growth Q	-64.29x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.35
Assets	CAD 402.8M
Cash	CAD 8.5M
Current Assets	CAD 67.3M
Current Liabilities	CAD 274.1M
Debt	CAD 196.5M
Debt Equity	CAD 2.53
Debt FCF	CAD -16.98
Equity	CAD 77.6M
Interest Coverage	-0.97
Liabilities	CAD 325.1M
Long Term Assets	CAD 335.4M
Long Term Liabilities	CAD 51.1M
Net Cash	CAD -188M
Net Cash By Market Cap	CAD -5.68
Net Debt Equity	CAD 2.42
Tangible Book Value	CAD 77.6M
Tangible Book Value Per Share	CAD 0.7
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Inventory Turnover	5.4
Net Working Capital	CAD -39.6M
Quick ratio	0.07
Working Capital	CAD -207.3M
Working Capital Turnover	CAD -1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

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

Metric	Value
1Y total return	208.14%
200-day SMA	14.77
3Y total return	-39.21%
50-day SMA	21.54
50-day SMA vs 200-day SMA	50over200
5Y total return	465.03%
All Time High	57.57
All Time High Change	-48.08%
All Time High Date	2023-05-17
All Time Low	1.2
All Time Low Change	2,390.83%
All Time Low Date	2018-06-18
ATR	2.4
Beta	0.66
Ch YTD	65.6
High	31.91
High52	33.28
High52 Date	2026-05-07
High52ch	-10.19%
Low	29.22
Low52	5.85
Low52 Date	2025-06-25
Low52ch	410.94%
Ma50ch	38.79%
Price vs 200-day SMA	102.34%
RSI	61.9
RSI Monthly	62.89
RSI Weekly	69.92
Sharpe ratio	1.49x
Sortino ratio	2.67
Total Return	-0.51%
Tr YTD	65.6
Tr1m	46.59%
Tr1w	0.13%
Tr3m	77.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -29.2M
Operating Income Growth Q	-77.1
Operating margin	-19.38

Ownership and float

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

Metric	Value
Float	57,706,123%
Net Borrowing	-45,536,435.5
Shares Insiders	2.61%
Shares Institutions	39.65%
Shares Qo Q	0.08%
Shares Yo Y	0.51%
Short Ratio	1.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -14.3M
Average Volume	83,666.6x
Bv Per Share	0.7
CAPEX	CAD -14.9M
Ch1m	46.59
Ch1w	0.13
Ch1y	208.1
Ch3m	77.92
Ch3y	-39.21
Ch5y	465
Ch6m	295.4
Change	-7.75%
Change From Open	-6.33
Close	32.4
Days Gap	-1.51
Depreciation Amortization	14,155,802.8
Dollar Volume	2,256,605.3
Earnings Date	2026-05-15
EBIT	CAD -29.2M
EBITDA	CAD -15M
EPS	CAD -0.62
F Score	3
FCF	CAD -11.6M
FCF EV Yield	-0.33x
Financing CF	-45,672,007
Fiscal Year End	December
Income Tax	CAD 21.7M
Investing CF	-16,405,451
Is Primary Listing	0
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Date	2018-06-22
Last Split Type	Reverse
Ma150	16.88
Ma150ch	77.1%
Ma20	28.59
Ma20ch	4.55%
Net CF	-54,438,948
Next Earnings Date	2026-05-15
Open	31.91
P OCF Ratio	987.6
Position In Range	24.91
Ppne	295,610,892
Price Date	2026-05-08
Ptbv Ratio	42.64
Relative Volume	0.91x
Revenue	150,839,653x
SBC By Revenue	1.83x
Share Based Comp	2,761,436
Tax By Revenue	14.36x
Tr6m	295.37%
Volume	75,497
Z Score	0.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/SGML pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/SGML stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/SGML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.6%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSXV/SGML momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+102.3%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/SGML

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/SGML stock rating?

tsxv/SGML is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/SGML analysis?

The full report lives at /stocks/tsxv/SGML/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/SGML?

The latest report frames tsxv/SGML around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/SGML page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.