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Sigma Lithium (SGML)
NASDAQ:SGML
Holding SGML?
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SGML Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.47 - $34.31
Previous Close$12.64
Volume640.76K
Average Volume (3M)836.39K
Market Cap
$1.39B
Enterprise Value$1.54B
Total Cash (Recent Filing)C$103.09M
Total Debt (Recent Filing)C$304.98M
Price to Earnings (P/E)148.4
Beta1.14
Next Earnings
Nov 14, 2024EPS Estimate
$0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding110,850,462
10 Day Avg. Volume741,347
30 Day Avg. Volume836,387
Standard Deviation0.16
R-Squared0.00204
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)7.90
Price to Sales (P/S)6.40
Price to Cash Flow (P/CF)-11.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.00Price Target Upside58.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Sigma Lithium News
PremiumCompany Announcements
Sigma Lithium Set to Triple Production by 2026
PremiumCompany Announcements
Sigma Lithium Advances with New Shipment and CFO
PremiumCompany Announcements
Sigma Lithium Expands with Major BNDES Loan
Bulls Say, Bears Say
Bulls Say
Cost ManagementSGML has successfully hit its cost targets, demonstrating effective cost management.
Expansion PlansSigma has indicated expectations to commission phase 2, with $9M already spent on capex for this phase.
Liquidity PositionSigma has highlighted a strong liquidity position with significantly lower short-term trade export financing rates at 5.85% compared to 15%.
Bears Say
Financial PerformanceASP and volumes came in light, missing expectations and indicating potential revenue weakness.
Future GuidanceSGML guiding to 60kt in Q3 is below the estimated 66kt, suggesting future performance may not meet expectations.
Sales VolumeSales volume of approximately 53kt was flat but significantly below the estimated 66kt.
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Ownership Overview
4301.74% Insiders
75.95% Mutual Funds
1365.78% Other Institutional Investors
3870.67% Public Companies and Individual Investors
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was $8.47 and its highest was $34.30 in the past 12 months.
What is Sigma Lithium’s market cap?
Currently, no data Available
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Nov 14, 2024 which is in 33 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Aug 16, 2024. The company reported -$0.101 earnings per share for the quarter, missing the consensus estimate of $0.145 by -$0.246.
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 $0.07.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 110,850,464 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.101 in its last earnings report, missing expectations of $0.145. Following the earnings report the stock price went up 2.492%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in SGML
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Sigma Lithium Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (58.23% Upside)
$20.00 (58.23% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 88%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth $176.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.53%
12-Months-Change
Fundamentals
Return on Equity
6.86%
Trailing 12-Months
Asset Growth
43.64%
Trailing 12-Months
Company Description
Sigma Lithium
Sigma Lithium Resources Corp is a mineral development company advancing into the production of lithium property in Minas Gerais, Brazil. The company is currently in Phase I production of battery grade spodumene concentrate. The company embraces ESG principles. It holds interest in Grota do Cirilo project in Brazil.
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SGML Company Deck
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SGML Earnings Call
Q2 2024
0:00 / 0:00
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SGML Stock 12 Month Forecast
Average Price Target
$20.00
▲(58.23% Upside)
Technical Analysis
Best Analysts Covering SGML
1 Year
1 Year Success Rate
7/16 ratings generated profit
1 Year Average Return
+25.58%
reiterated a buy rating 8 months ago
Copying Katie Lachapelle's trades and holding each position for 1 Year would result in 43.75% of your transactions generating a profit, with an average return of +25.58% per trade.
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