SGML Stock Chart & Stats
$9.63
-$0.39(-3.89%)
At close: 4:00 PM EDT
$9.63
-$0.39(-3.89%)
Day’s Range― - ―
52-Week Range$4.62 - $24.48
Previous CloseN/A
Volume1.52M
Average Volume (3M)1.77M
Market Cap
$1.28B
Enterprise Value$2.07K
Total Cash (Recent Filing)$15.12M
Total Debt (Recent Filing)$136.97M
Price to Earnings (P/E)―
Beta2.29
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding112,568,310
10 Day Avg. Volume1,504,134
30 Day Avg. Volume1,765,285
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$23.68Price Target Upside145.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.86
Revenue Forecast (FY)$276.21M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowThe shift to positive trailing‑twelve‑month operating and free cash flow indicates the business is beginning to generate internal funding for operations and maintenance. Over 2–6 months, sustained positive FCF improves funding optionality, lowers refinancing needs, and supports reinvestment if volumes remain stable.
Improving Operating MarginsMovement from negative to modestly positive EBIT/EBITDA and improved gross margins suggest better cost control and processing efficiency. If maintained, this underpins longer‑term margin sustainability as the operation scales, reducing reliance on volatile commodity price swings for profitability.
Direct Exposure To Battery Supply ChainOperating as a producer of spodumene concentrate ties the company to structural growth in electric vehicles and grid storage. That persistent end‑market demand supports long‑term revenue potential for a reliable concentrate supplier, assuming production and quality remain consistent.
Bears Say
Sustained Net LossesA persistent large net loss and deep negative net margin erode retained earnings and reduce resilience to commodity or operational shocks. Over months, continued losses constrain the ability to self‑fund growth, heighten dependence on external capital, and impede the path to durable profitability.
Elevated LeverageLeverage near 1.9x equity, though improved, keeps interest and covenant risk elevated for a company still loss‑making. In a capital‑intensive mining business, this level limits flexibility for expansion or downturns and increases refinancing and liquidity risk over the medium term.
Weak Revenue TrendA steep reported revenue contraction indicates impaired top‑line momentum and volatility in shipments or pricing. Without stable or growing volumes, fixed costs are harder to cover and margin gains may be fragile, undermining durable recovery despite recent operational improvements.
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 $4.62 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 $1.28B.
When is Sigma Lithium Corporation’s upcoming earnings report date?
Sigma Lithium Corporation’s upcoming earnings report date is Nov 13, 2026 which is in 90 days.
How were Sigma Lithium Corporation’s earnings last quarter?
Sigma Lithium Corporation released its earnings results on Aug 14, 2026. The company reported -$0.024 earnings per share for the quarter, missing the consensus estimate of $0.065 by -$0.089.
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 for its next earnings report is not yet available.
How many shares outstanding does Sigma Lithium Corporation have?
Sigma Lithium Corporation has 112,568,310 shares outstanding.
What happened to Sigma Lithium Corporation’s price movement after its last earnings report?
Sigma Lithium Corporation reported an EPS of -$0.024 in its last earnings report, missing expectations of $0.065. Following the earnings report the stock price went up 5.825%.
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
Moderate Buy
Average Price Target:
$23.68 (145.94% Upside)
$23.68 (145.94% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 69%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 3.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.74%
12-Months-Change
Fundamentals
Return on Equity
―
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record margins, meaningful production growth (+52% QoQ), substantial cost reductions (plant gate/CIF down >30%) and significant deleveraging (25% debt repaid in the last year; 43% over two years). Management presented a clear growth roadmap (up to 830,000 t capacity by end-2028), attractive realized prices ($2,089/ton SC5) and large upside cash‑flow scenarios. Near-term negatives are primarily operational/regulatory (temporary suspension/TAC negotiations), some cash conversion timing and lower‑priced fines inventory—issues management expects to resolve quickly. Overall, the highlights materially outweigh the lowlights and the tone is constructive about growth and financial resilience.View all SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
$23.68
▲(145.94% Upside)
Technical Analysis
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Ownership Overview
43.90% Insiders
0.14% Mutual Funds
12.20% Other Institutional Investors
35.52% Public Companies and
Individual Investors