Sigma Lithium Corporation (SGML)
NASDAQ:SGML
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)3.47M
Market Cap
$1.79B
Enterprise Value$2.01B
Total Cash (Recent Filing)$15.12M
Total Debt (Recent Filing)$136.97M
Price to Earnings (P/E)―
Beta2.19
Next Earnings
Aug 14, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding111,402,980
10 Day Avg. Volume2,434,524
30 Day Avg. Volume3,472,237
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 Cap1.12
Enterprise Value/Revenue20.20
Enterprise Value/Gross Profit67.36
Enterprise Value/Ebitda208.17
Forecast
1Y Price Target
$20.19Price Target Upside2.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.72
Revenue Forecast (FY)$253.08M
Bulls Say, Bears Say
Bulls Say
Strategic Exposure To EV Battery SupplySigma’s core business of producing battery-grade spodumene ties it directly to the multi-year structural growth of EVs and energy storage. Owning both mining and processing infrastructure provides durable access to end-market converters and positions the company to capture long-term demand for battery materials.
Positive Trailing Free Cash FlowThe shift to positive TTM operating and free cash flow marks a meaningful improvement in cash generation versus prior years. Sustained positive cash flow reduces near-term refinancing needs, supports reinvestment or deleveraging, and increases the chance of funding operations from internal cash over the medium term.
Improving Margins And Operating ProfitabilityGross margin improvement and a move to modestly positive EBIT/EBITDA reflect operational progress and better unit economics. If maintained through steady production and processing efficiency, these improvements support long-term margin sustainability and a credible path to consistent profitability.
Bears Say
Elevated LeverageDebt near 1.9x equity, even after improvement, leaves the balance sheet stretched for a company still reporting losses. Elevated leverage reduces financial flexibility, raises refinancing and interest-service risk, and constrains the ability to fund growth or weather weaker commodity cycles over the medium term.
Sizable Net Losses And Declining RevenueA substantial net loss and a roughly 5.5% TTM revenue decline signal the company is not yet generating durable profits. Continued negative net margins erode equity, limit internal funding for capex or debt reduction, and heighten dependency on commodity prices or external capital to reach sustainable scale.
Fragile Cash-flow DurabilityAlthough TTM free cash flow is positive, cash generation remains modest and volatile relative to company size. This fragility complicates multi-year planning, leaves capex and debt servicing reliant on external funding in downturns, and means cash-flow improvements are not yet proven durable.
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 $1.79B.
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 59 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$20.19 (2.40% Upside)
$20.19 (2.40% 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 $9.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
206.77%
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 specializes in the exploration and development of lithium deposits across Brazil. The company holds complete ownership (100% interest) of several key properties, including Grota do Cirilo, Genipapo, Santa Clara, and São José. These holdings encompass 27 distinct mineral rights, spanning an approximate area of 191 square kilometers within the Araçuaí and Itinga regions of Brazil's Minas Gerais state. The company previously operated as Sigma Lithium Resources Corporation, changing its name to Sigma Lithium Corporation in July 2021. Its corporate headquarters are located 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
$20.19
▲(2.40% Upside)
Technical Analysis
Electra Battery Materials Corp
―
Rock Tech Lithium
―
Standard Lithium Ltd
―
American Lithium
―
Lithium Americas Corp.
―
Ownership Overview
44.55% Insiders
0.14% Mutual Funds
5.64% Other Institutional Investors
39.14% Public Companies and
Individual Investors