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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)68.90K
Market Cap
C$1.85B
Enterprise ValueC$1.77B
Total Cash (Recent Filing)C$15.12M
Total Debt (Recent Filing)C$136.97M
Price to Earnings (P/E)―
Beta3.86
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. Volume58,958
30 Day Avg. Volume68,897
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$28.50Price Target Upside6.03% 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
Strategic EV Supply-chain PositionSigma’s core product—battery-grade spodumene concentrate—directly serves the structural growth of EV and energy-storage markets. This market alignment supports durable demand for its output, underpinning long-term revenue potential if production quality and offtake terms remain competitive.
Operational ImprovementImproving gross margins and a move to modestly positive EBIT/EBITDA indicate the company is making structural progress on cost and throughput. If sustained, these improvements help convert production scale into recurring operating profits and reduce sensitivity to near-term commodity swings.
Positive Free Cash FlowTransitioning to positive trailing free cash flow marks a material shift from earlier cash burn, enhancing funding flexibility for capex, debt servicing, and working capital. While still small relative to scale, durable positive FCF underpins solvency and reduces reliance on external financing.
Bears Say
Weak ProfitabilityA persistent large net loss and deeply negative net margin signal that operational gains have not yet translated into bottom-line resilience. Continued negative profitability erodes equity returns and constrains reinvestment capacity absent sustained margin expansion or revenue scale.
Revenue ContractionDeclining trailing revenue suggests demand, pricing or shipment timing issues that undermine top-line consistency. For a growth-oriented commodity producer, falling volumes or realized prices threaten margin recovery and make earnings and cash-flow improvements harder to sustain.
Elevated LeverageDebt near twice equity leaves the balance sheet stretched for a company not yet consistently profitable. Elevated leverage increases refinancing and interest-rate risk, limiting strategic flexibility and amplifying downside if commodity prices or operating results deteriorate.
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$1.85B.
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 45 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$0.163 earnings per share for the quarter, missing the consensus estimate of C$0.192 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$0.163 in its last earnings report, missing expectations of C$0.192. 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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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$28.50 (6.03% Upside)
C$28.50 (6.03% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$14.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
151.28%
12-Months-Change
Fundamentals
Return on Equity
-51.15%
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$28.50
▲(6.03% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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