Sigma Lithium (TSE:SGML)
:SGML
SGML Stock Chart & Stats
C$20.01
-C$0.43(-2.33%)
At close: 4:00 PM EST
C$20.01
-C$0.43(-2.33%)
Day’s Range― - ―
52-Week RangeC$5.85 - C$23.35
Previous CloseN/A
Volume4.25K
Average Volume (3M)89.64K
Market Cap
C$2.23B
Enterprise ValueC$1.74B
Total Cash (Recent Filing)C$6.21M
Total Debt (Recent Filing)C$143.33M
Price to Earnings (P/E)―
Beta3.63
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding111,402,980
10 Day Avg. Volume112,611
30 Day Avg. Volume89,638
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$25.90Price Target Upside29.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.86
Revenue Forecast (FY)C$364.16M
Bulls Say, Bears Say
Bulls Say
Inventory MonetizationSale of stored tailings at the port converted inventory into meaningful revenue, demonstrating the company's ability to monetize non-core stock and support working capital.
LiquidityReceipt of prepayment funds and price true-ups improved cash availability, strengthening the company's ability to cover near-term funding needs during the operating transition.
Restart ProgressMine remobilization with mobilized personnel and equipment supports a restart toward steady-state production, reducing the timeline to resume consistent output.
Bears Say
Capital Expenditure BurdenSubstantial remaining capital spending required to complete planned expansions creates funding pressure and increases delivery risk for growth projects.
Operational Execution RiskBlurry operating transition and limited clarity on day-to-day operations raise execution risk and could lead to missed operational targets.
Production Ramp UncertaintyGuidance that depends on a rapid and sustained increase in concentrate shipments may be difficult to meet and could delay achievement of production goals.
Sigma Lithium News
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was C$5.85 and its highest was C$23.35 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is C$2.23B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is May 20, 2026 which is in 44 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Mar 30, 2026. The company reported -C$0.321 earnings per share for the quarter, missing the consensus estimate of -C$0.02 by -C$0.301.
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 for its next earnings report is not yet available.
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$0.321 in its last earnings report, missing expectations of -C$0.02. Following the earnings report the stock price went up 13.384%.
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
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8
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$25.90 (29.42% Upside)
C$25.90 (29.42% Upside)
Blogger Sentiment
Neutral
TSE:SGML Sentiment 57%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.85%
12-Months-Change
Fundamentals
Return on Equity
-53.97%
Trailing 12-Months
Asset Growth
-10.22%
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
Q4 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$25.90
▲(29.42% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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