SGMLSigma Lithium Corporation

$12.21

Is it safe?

Can SGML take a bad year?

The deepest fall in SGML's price history on file is −90%; it is −48% below its high today.

$184M

Net debt · as at FY2024 · debt less the cash on hand

Cash runway
1.4 years

Cash runway · burning $12M a quarter at the current rate

Annualised volatility
99%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−90%

Worst drawdown on file · −48% today

Details
Total debtFY2024
$250M
Cash and short-term investments
$66M
Net debt
$184M
Debt / equity
1.88×
Annualised volatilitytwo years of daily moves
99%
Worst drawdown on file
−90%
Below its 52-week high
−48%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.