Education
About Us
Working with TipRanks
Follow Us
Sigma Lithium (SGML)
NASDAQ:SGML
SGML Stock Chart & Stats
$14.50
-$0.31(-2.42%)
At close: 4:00 PM EST
$14.50
-$0.31(-2.42%)
Day’s Range― - ―
52-Week Range$4.25 - $14.63
Previous CloseN/A
Volume160.52K
Average Volume (3M)7.54M
Market Cap
$1.51B
Enterprise Value$1.20B
Total Cash (Recent Filing)$6.11M
Total Debt (Recent Filing)$166.41M
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Apr 06, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding111,383,980
10 Day Avg. Volume4,029,577
30 Day Avg. Volume7,541,991
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)13.46
Price to Sales (P/S)8.56
P/FCF Ratio-37.69
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue7.50
Enterprise Value/Gross Profit44.30
Enterprise Value/Ebitda-129.49
Forecast
1Y Price Target
$10.00Price Target Upside-31.03% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings GrowthEBITDA is projected to increase significantly due to 4Q tailings sales and higher pricing, enhancing financial performance.
Market SentimentThe asset is currently favored, with risks skewed to the upside under current market conditions.
Bears Say
Capital Expenditure ConcernsTransitioning to new mining operations requires significant upfront capital and hiring of 150 personnel.
Liquidity And Funding RisksExclusion of BNDES funding past 4Q25 increases liquidity risk.
Operational RisksSGML's sudden shift to self-mining raises concerns due to the recent change in mining contractor.
Sigma Lithium News
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was $4.25 and its highest was $14.63 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is $1.51B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Apr 06, 2026 which is in 98 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Nov 14, 2025. The company reported -$0.078 earnings per share for the quarter, missing the consensus estimate of -$0.067 by -$0.011.
Is Sigma Lithium overvalued?
According to Wall Street analysts Sigma Lithium’s price is currently Overvalued.
Does Sigma Lithium pay dividends?
Sigma Lithium does not currently pay dividends.
What is Sigma Lithium’s EPS estimate?
Sigma Lithium’s EPS estimate is <0.01.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 111,383,980 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.078 in its last earnings report, missing expectations of -$0.067. Following the earnings report the stock price went up 2.712%.
Which hedge fund is a major shareholder of Sigma Lithium?
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
Moderate Buy
Average Price Target:
$10.00 (-31.03% Downside)
$10.00 (-31.03% Downside)
Blogger Sentiment
Bullish
SGML Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 3.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 19.6%
Last 30 Days ▼ 19.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.92%
12-Months-Change
Fundamentals
Return on Equity
-35.25%
Trailing 12-Months
Asset Growth
-7.09%
Trailing 12-Months
Company Description
Sigma Lithium
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 Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant revenue growth, financial discipline, and safety achievements. However, production challenges and the lack of a green premium were noted. Overall, the positive aspects, such as financial growth and strategic planning, outweighed the challenges discussed.View all SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
$10.00
▼(-31.03% Downside)
Technical Analysis
Frontier Lithium
―
Lithium Chile Inc
―
Standard Lithium Ltd
―
Lithium Ionic Corp
―
Lithium Americas Corp.
―
Ownership Overview
47.95% Insiders
0.32% Mutual Funds
9.57% Other Institutional Investors
28.28% Public Companies and
Individual Investors