Sigma Lithium Corporation (TSE:SGML)
NASDAQ:SGML
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SGML Stock Chart & Stats
C$26.88
-C$0.43(-2.33%)
At close: 4:00 PM EST
C$26.88
-C$0.43(-2.33%)
Day’s Range― - ―
52-Week RangeC$5.85 - C$33.28
Previous CloseN/A
Volume4.25K
Average Volume (3M)69.02K
Market Cap
C$2.07B
Enterprise ValueC$2.01B
Total Cash (Recent Filing)C$15.12M
Total Debt (Recent Filing)C$136.97M
Price to Earnings (P/E)―
Beta3.80
Next Earnings
Aug 14, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding111,402,980
10 Day Avg. Volume39,002
30 Day Avg. Volume69,016
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$28.20Price Target Upside4.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.01
Revenue Forecast (FY)C$354.20M
Bulls Say, Bears Say
Bulls Say
Improving Cash Generation And Positive FCFSustained operating cash inflows (Q4’25 $31M, Q1 cash growth) and reported TTM positive free cash flow show the company can increasingly self-fund operations and incremental capex. Durable cash generation reduces reliance on capital markets and supports debt reduction and staged expansion.
Deleveraging Supported By Offtake PrepaymentsMaterial debt repayment and ~$146M offtake prepayments materially improve near-term liquidity and lower refinancing risk. Prepayments both fund capex and replace maturing shareholder debt, creating a durable bridge between operations and capital-intensive expansion phases.
Operational Recovery, Fines Monetization And Large Resource BaseHigher recoveries (~70%) plus commercialization of reprocessed fines (early ~$30M sales) demonstrate both improved processing efficiency and new durable revenue streams. A reported 40% reserves increase underpins multi-decade production visibility, supporting long-term scale economics and lower unit costs as capacity grows.
Bears Say
Elevated Leverage And Persistent Net LossesLeverage near 1.9x equity and sustained net losses imply the company remains financially stretched despite improvement. High relative debt raises refinancing and interest exposure risk, while negative returns on equity reflect ongoing value dilution until consistent profitability is achieved.
Recent Large Production Decline And Restructuring ImpactsA material production drop from restructuring shows execution risk and brittle near-term supply capacity. Prolonged ramp timelines or lower recoveries would delay expected unit-cost improvements and projected cash flows, making scale-dependent economics and promised AISC reductions harder to realize.
Price Volatility And Near-term Refinancing ExposureSignificant lithium price swings directly affect margins and projected FCF; simultaneous near-term debt maturities require execution of offtakes/refinancing. If prices remain weak or off-take funding delays, cash flow forecasts and planned buildouts face material stress, elevating structural funding risk.
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 C$5.85 and its highest was C$33.28 in the past 12 months.
What is Sigma Lithium Corporation’s market cap?
Sigma Lithium Corporation’s market cap is C$2.07B.
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 67 days.
How were Sigma Lithium Corporation’s earnings last quarter?
Sigma Lithium Corporation released its earnings results on May 15, 2026. The company reported C$0.16 earnings per share for the quarter, missing the consensus estimate of C$0.188 by -C$0.028.
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 0.28.
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 C$0.16 in its last earnings report, missing expectations of C$0.188. Following the earnings report the stock price went down -4.629%.
Which hedge fund is a major shareholder of Sigma Lithium Corporation?
Currently, no hedge funds are holding shares in TSE: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
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$28.20 (4.91% Upside)
C$28.20 (4.91% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$14.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
158.36%
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 TSE:SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
C$28.20
▲(4.91% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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