SGML Stock Chart & Stats
$12.33
-$0.39(-3.89%)
At close: 4:00 PM EDT
$12.33
-$0.39(-3.89%)
Day’s Range― - ―
52-Week Range$4.62 - $24.48
Previous CloseN/A
Volume1.52M
Average Volume (3M)2.24M
Market Cap
$860.99M
Enterprise Value$2.35B
Total Cash (Recent Filing)$27.87M
Total Debt (Recent Filing)$267.81M
Price to Earnings (P/E)―
Beta2.25
Next Earnings
Nov 13, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding112,568,310
10 Day Avg. Volume1,535,232
30 Day Avg. Volume2,235,988
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 Cap2.73
Enterprise Value/Revenue16.77
Enterprise Value/Gross Profit38.27
Enterprise Value/Ebitda58.98
Forecast
1Y Price Target
$10.50Price Target Upside-14.84% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.29
Revenue Forecast (FY)$131.12M
Bulls Say, Bears Say
Bulls Say
Environmental License ValidationThe appellate ruling removes a material legal obstacle to operations and supports continuity at Grota do Cirilo. Maintaining valid environmental licenses also strengthens confidence in the company’s ability to pursue its stated production ramp and serve the lithium supply chain over the coming quarters.
Production And Capacity ExpansionRapid production growth and a defined multi-year capacity roadmap indicate meaningful operating leverage from the existing project. If execution continues, higher volumes can expand revenue, spread fixed costs across more concentrate, and reinforce Sigma’s position as a growing Brazilian lithium producer.
Improving Margins And Cash GenerationStrong margins, positive operating cash flow, and recent debt repayment show that the operation is moving toward internally supported growth rather than relying solely on external funding. Sustained cash generation could improve liquidity, fund expansion, and gradually reduce balance-sheet pressure.
Bears Say
High LeverageDebt remains high relative to equity and operating cash generation is still modest compared with total borrowings. This leaves Sigma exposed to refinancing and interest-burden pressure if lithium prices or volumes weaken, limiting flexibility to fund expansion and absorb operational setbacks.
Persistent Net LossesOperating improvements have not yet translated into durable bottom-line profitability, as depreciation, interest, taxes, or other charges continue to outweigh operating gains. Persistent losses can constrain retained cash, slow deleveraging, and reduce confidence that improved margins will fully convert into shareholder returns.
Lower-value Fines InventoryA sizable inventory of lower-grade fines priced well below the company’s high-grade concentrate creates a persistent mix and monetization challenge. Selling this material may generate less revenue per tonne and could dilute realized pricing or delay cash conversion while management works through the inventory.
Sigma Lithium News
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was $4.62 and its highest was $24.48 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is $860.99M.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Nov 13, 2026 which is in 20 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Aug 14, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.231 by -$0.251.
Is Sigma Lithium overvalued?
According to Wall Street analysts Sigma Lithium’s price is currently Overvalued.
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 0.04.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 112,568,310 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.231. Following the earnings report the stock price went up 5.825%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in 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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$10.50 (-14.84% Downside)
$10.50 (-14.84% Downside)
Blogger Sentiment
Neutral
SGML Sentiment 57%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $226.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
28.15%
12-Months-Change
Fundamentals
Return on Equity
-37.53%
Trailing 12-Months
Asset Growth
42.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record margins, meaningful production growth (+52% QoQ), substantial cost reductions (plant gate/CIF down >30%) and significant deleveraging (25% debt repaid in the last year; 43% over two years). Management presented a clear growth roadmap (up to 830,000 t capacity by end-2028), attractive realized prices ($2,089/ton SC5) and large upside cash‑flow scenarios. Near-term negatives are primarily operational/regulatory (temporary suspension/TAC negotiations), some cash conversion timing and lower‑priced fines inventory—issues management expects to resolve quickly. Overall, the highlights materially outweigh the lowlights and the tone is constructive about growth and financial resilience.View all SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
$10.50
▼(-14.84% Downside)
Technical Analysis
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Ownership Overview
45.94% Insiders
0.14% Mutual Funds
0.04% Other Institutional Investors
45.33% Public Companies and
Individual Investors