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Sigma Lithium (SGML)
NASDAQ:SGML
SGML Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.25 - $15.56
Previous CloseN/A
Volume160.52K
Average Volume (3M)2.69M
Market Cap
$725.46M
Enterprise Value$894.70M
Total Cash (Recent Filing)$20.62M
Total Debt (Recent Filing)$234.28M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Nov 14, 2025EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding111,281,980
10 Day Avg. Volume2,198,355
30 Day Avg. Volume2,686,041
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue5.59
Enterprise Value/Gross Profit51.95
Enterprise Value/Ebitda-32.28
Forecast
1Y Price Target
$12.54Price Target Upside74.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Asset Base EnhancementUpdated 43-101 report shows a significant increase in both resource and reserve estimates, enhancing the company's asset base.
Financial FlexibilitySigma seems to have ample financial flexibility.
Market ConditionsQ3 tailwinds - should be positive EBITDA/FCF from extra volume and better market prices in our view.
Bears Say
Deal Execution DelaysWaiting on prepayment/off-take deals... phase 2 update. Management suggests it's close to signing some of these deals, 40-80kt/yr in size, US$50M per 40kt, a few years in duration. However, these deals have dragged and we need to see execution.
Loan UncertaintyStill awaiting bank guarantee for a US$100M BNDES loan, which is crucial for the next phase of development.
Sales And Pricing ChallengesQ4 adjusted EBITDA missed consensus estimates, primarily due to lower than expected sales prices and production volumes.
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 $15.55 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is $725.46M.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Nov 14, 2025 which is in 48 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Aug 15, 2025. The company reported -$0.17 earnings per share for the quarter, missing the consensus estimate of -$0.061 by -$0.109.
Is Sigma Lithium overvalued?
According to Wall Street analysts Sigma Lithium’s price is currently Undervalued.
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 0.03.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 111,281,980 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.17 in its last earnings report, missing expectations of -$0.061. Following the earnings report the stock price went up 13.274%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in SGML
Sigma Lithium Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$12.54 (74.17% Upside)
$12.54 (74.17% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 66%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Decreased
By 233.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $83.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.18%
12-Months-Change
Fundamentals
Return on Equity
-42.91%
Trailing 12-Months
Asset Growth
-18.81%
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 Company Deck
SGML Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted Sigma Lithium's strong production performance, cost reductions, and strategic financial management. However, challenges in inventory management, delayed offtake agreements, and market volatility were notable concerns. Despite these challenges, the company's strategic positioning and operational resilience underscore a cautiously optimistic outlook.View all SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
$12.54
▲(74.17% Upside)
Technical Analysis
Frontier Lithium
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Standard Lithium Ltd
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Lithium Ionic Corp
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Lithium Americas Corp.
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Ownership Overview
3.63% Insiders
0.56% Mutual Funds
15.04% Other Institutional Investors
73.27% Public Companies and Individual Investors