Want to see TSE:SGML full AI Analyst Report?
SGML Stock Chart & Stats
C$16.95
C$0.12(0.88%)
At close: 4:00 PM EDT
C$16.95
C$0.12(0.88%)
Day’s Range― - ―
52-Week RangeC$6.51 - C$33.28
Previous CloseN/A
Volume21.71K
Average Volume (3M)38.21K
Market Cap
C$1.99B
Enterprise ValueC$2.35K
Total Cash (Recent Filing)C$27.87M
Total Debt (Recent Filing)C$267.81M
Price to Earnings (P/E)―
Beta3.98
Next Earnings
Nov 13, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding112,568,310
10 Day Avg. Volume44,489
30 Day Avg. Volume38,213
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$27.71Price Target Upside63.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.78
Revenue Forecast (FY)C$271.50M
Bulls Say, Bears Say
Bulls Say
Multi-year Production Capacity ExpansionThe staged capacity roadmap provides a durable path to higher lithium concentrate volumes. Existing plant optimization and planned additional circuits could broaden operating scale and improve fixed-cost absorption if execution remains on schedule.
Strong Margins And Lower Unit CostsHigh reported margins and substantial unit-cost reductions indicate improving operating efficiency and potential resilience across lithium-price cycles. Lower costs can protect contribution margins and strengthen competitiveness as production scales.
Improving Cash GenerationThe shift from several years of cash burn to positive operating and free cash flow improves liquidity and supports internally funded growth. Sustained cash generation could also help Sigma reduce dependence on external financing.
Bears Say
High Balance-sheet LeverageHeavy leverage raises refinancing and interest-burden risk, reducing financial flexibility if lithium prices, production volumes, or cash conversion weaken. Positive cash flow remains modest relative to total debt, limiting deleveraging speed.
Persistent Net Losses And Earnings VolatilityOperating improvement has not yet translated into durable bottom-line profitability because depreciation, interest, taxes, or other charges remain substantial. Prior revenue volatility further reduces confidence that earnings can withstand weaker conditions.
Regulatory And Operational Continuity RiskA suspension affecting both mining and industrial operations demonstrates exposure to local regulatory processes and permitting continuity. Prolonged negotiations could disrupt the production ramp, delay cash receipts, and undermine capacity targets.
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$1.99B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Nov 13, 2026 which is in 70 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Aug 14, 2026. The company reported -C$0.028 earnings per share for the quarter, missing the consensus estimate of C$0.319 by -C$0.346.
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 0.22.
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 -C$0.028 in its last earnings report, missing expectations of C$0.319. Following the earnings report the stock price went up 7.12%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$27.71 (63.48% Upside)
C$27.71 (63.48% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 71%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth C$710.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
111.77%
12-Months-Change
Fundamentals
Return on Equity
―
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 TSE:SGML earnings summariesSGML Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
C$27.71
▲(63.48% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Electra Battery Materials Corp
―
Rock Tech Lithium
―
Standard Lithium Ltd
―
American Lithium
―
Lithium Americas Corp.
―








