Want to see TSE:SGML full AI Analyst Report?
SGML Stock Chart & Stats
C$13.68
C$0.12(0.88%)
At close: 4:00 PM EDT
C$13.68
C$0.12(0.88%)
Day’s Range― - ―
52-Week RangeC$6.51 - C$33.28
Previous CloseN/A
Volume21.71K
Average Volume (3M)38.41K
Market Cap
C$1.84B
Enterprise ValueC$2.07K
Total Cash (Recent Filing)C$15.12M
Total Debt (Recent Filing)C$136.97M
Price to Earnings (P/E)―
Beta3.99
Next Earnings
Aug 14, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding111,402,980
10 Day Avg. Volume36,995
30 Day Avg. Volume38,411
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$30.43Price Target Upside122.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.2
Revenue Forecast (FY)C$387.57M
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’s price range in the past 12 months?
Sigma Lithium lowest stock price was C$6.51 and its highest was C$33.28 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is C$1.84B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Aug 14, 2026 which is tomorrow.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on May 15, 2026. The company reported C$0.159 earnings per share for the quarter, missing the consensus estimate of C$0.188 by -C$0.029.
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 0.32.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 111,402,980 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of C$0.159 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?
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$30.43 (122.47% Upside)
C$30.43 (122.47% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 69%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth C$2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.37%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.59%
Trailing 12-Months
Company Description
Sigma Lithium
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$30.43
▲(122.47% Upside)
Technical Analysis
Electra Battery Materials Corp
―
Rock Tech Lithium
―
Standard Lithium Ltd
―
American Lithium
―
Lithium Americas Corp.
―