Sigma Lithium Corporation (SGML)
NASDAQ:SGML
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SGML Stock Chart & Stats
$19.72
-$0.31(-2.42%)
At close: 4:00 PM EST
$19.72
-$0.31(-2.42%)
Day’s Range― - ―
52-Week Range$4.25 - $24.48
Previous CloseN/A
Volume160.52K
Average Volume (3M)4.13M
Market Cap
$1.67B
Enterprise Value$1.80B
Total Cash (Recent Filing)$15.12M
Total Debt (Recent Filing)$136.97M
Price to Earnings (P/E)43.4
Beta2.06
Next Earnings
Aug 14, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding111,402,980
10 Day Avg. Volume4,996,211
30 Day Avg. Volume4,125,124
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)35.48
Price to Sales (P/S)18.26
P/FCF Ratio-238.06
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue17.27
Enterprise Value/Gross Profit64.01
Enterprise Value/Ebitda308.57
Forecast
1Y Price Target
$20.29Price Target Upside2.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.73
Revenue Forecast (FY)$257.48M
Bulls Say, Bears Say
Bulls Say
Inventory MonetizationSale of stored tailings at the port converted inventory into meaningful revenue, demonstrating the company's ability to monetize non-core stock and support working capital.
LiquidityReceipt of prepayment funds and price true-ups improved cash availability, strengthening the company's ability to cover near-term funding needs during the operating transition.
Restart ProgressMine remobilization with mobilized personnel and equipment supports a restart toward steady-state production, reducing the timeline to resume consistent output.
Bears Say
Capital Expenditure BurdenSubstantial remaining capital spending required to complete planned expansions creates funding pressure and increases delivery risk for growth projects.
Operational Execution RiskBlurry operating transition and limited clarity on day-to-day operations raise execution risk and could lead to missed operational targets.
Production Ramp UncertaintyGuidance that depends on a rapid and sustained increase in concentrate shipments may be difficult to meet and could delay achievement of production goals.
Sigma Lithium News
SGML FAQ
What was Sigma Lithium Corporation’s price range in the past 12 months?
Sigma Lithium Corporation lowest stock price was $4.25 and its highest was $24.48 in the past 12 months.
What is Sigma Lithium Corporation’s market cap?
Sigma Lithium Corporation’s market cap is $1.67B.
When is Sigma Lithium Corporation’s upcoming earnings report date?
Sigma Lithium Corporation’s upcoming earnings report date is Aug 14, 2026 which is in 81 days.
How were Sigma Lithium Corporation’s earnings last quarter?
Sigma Lithium Corporation released its earnings results on May 15, 2026. The company reported $0.115 earnings per share for the quarter, missing the consensus estimate of $0.135 by -$0.02.
Is Sigma Lithium Corporation overvalued?
According to Wall Street analysts Sigma Lithium Corporation’s price is currently Undervalued.
Does Sigma Lithium Corporation pay dividends?
Sigma Lithium Corporation does not currently pay dividends.
What is Sigma Lithium Corporation’s EPS estimate?
Sigma Lithium Corporation’s EPS estimate is 0.2.
How many shares outstanding does Sigma Lithium Corporation have?
Sigma Lithium Corporation has 111,402,980 shares outstanding.
What happened to Sigma Lithium Corporation’s price movement after its last earnings report?
Sigma Lithium Corporation reported an EPS of $0.115 in its last earnings report, missing expectations of $0.135. Following the earnings report the stock price went down -5.849%.
Which hedge fund is a major shareholder of Sigma Lithium Corporation?
Currently, no hedge funds are holding shares in SGML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sigma Lithium Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$20.29 (2.89% Upside)
$20.29 (2.89% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $10.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
150.50%
12-Months-Change
Fundamentals
Return on Equity
-51.99%
Trailing 12-Months
Asset Growth
-6.59%
Trailing 12-Months
Company Description
Sigma Lithium Corporation
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.
SGML Company Deck
SGML Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial improvements (significant cost reductions, robust cash generation, major debt paydown, commercialization of a new revenue stream from lithium fines, strong sustainability and safety credentials, and a clear, capital-efficient expansion plan). These positive developments were offset by meaningful near-term challenges: a ~24% production decline in 2025, ~27% revenue decline year-over-year, and continued lithium price volatility along with near-term maturing debt that requires replacement via offtakes. On balance, management presented credible mitigation actions (offtake prepayments, restructuring, automation, and rapid build plans) that materially reduce near-term risk and improve long-term economics.View all SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
$20.29
▲(2.89% Upside)
Technical Analysis
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Ownership Overview
46.04% Insiders
0.13% Mutual Funds
5.64% Other Institutional Investors
31.69% Public Companies and
Individual Investors