Sigma Lithium Corporation (TSE:SGML)
NASDAQ:SGML
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SGML Stock Chart & Stats
C$26.88
-C$0.43(-2.33%)
At close: 4:00 PM EST
C$26.88
-C$0.43(-2.33%)
Day’s Range― - ―
52-Week RangeC$5.85 - C$33.28
Previous CloseN/A
Volume4.25K
Average Volume (3M)75.29K
Market Cap
C$2.53B
Enterprise ValueC$2.01B
Total Cash (Recent Filing)C$15.12M
Total Debt (Recent Filing)C$136.97M
Price to Earnings (P/E)―
Beta3.73
Next Earnings
Aug 14, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding111,402,980
10 Day Avg. Volume62,400
30 Day Avg. Volume75,286
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$28.03Price Target Upside4.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.01
Revenue Forecast (FY)C$354.20M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationThe company moved from large cash burn to positive TTM operating and free cash flow, and reported $31M cash from operations in Q4'25. Durable positive cash generation supports organic funding for working capital and staged Plant‑2 capex, reducing reliance on dilution if sustained.
Deleveraging & PrepaymentsManagement has materially reduced short‑term debt (≈60% repaid) and secured ≈$146M offtake prepayments. These actions lower near‑term refinancing pressure, provide committed liquidity for operations/expansion, and structurally reduce interest burden if execution continues as planned.
Operational Recovery & Resource BaseHigher plant recoveries (~70%), commercialization of reprocessed lithium fines, and a ~40% reserve increase create durable production visibility and diversify feedstock streams. This improves unit economics and underpins capital‑efficient staged expansion to higher output over decades.
Bears Say
Persistent Net LossesDespite EBITDA progress, the company still reports sizable TTM net losses (≈-42% margin) and lower revenue. Ongoing losses erode returns on equity and limit retained capital for reinvestment, making project funding and long‑term shareholder value dependent on sustained margin recovery.
Elevated Leverage RemainsLeverage fell versus 2025 but remains elevated (~1.9x debt/equity). For a company still loss‑making, that capital structure constrains flexibility, increases interest sensitivity, and raises execution risk if cash flow volatility resumes or planned offtake refinancing is delayed.
Price & Production VolatilityA major production drop in 2025 and sizable revenue declines highlight operational volatility; management cites pronounced lithium price swings. Persistent output or price volatility impairs cash flow predictability, stressing debt servicing and timing of expansion investments.
Sigma Lithium News
SGML FAQ
What was Sigma Lithium Corporation’s price range in the past 12 months?
Sigma Lithium Corporation lowest stock price was C$5.85 and its highest was C$33.28 in the past 12 months.
What is Sigma Lithium Corporation’s market cap?
Sigma Lithium Corporation’s market cap is C$2.53B.
When is Sigma Lithium Corporation’s upcoming earnings report date?
Sigma Lithium Corporation’s upcoming earnings report date is Aug 14, 2026 which is in 71 days.
How were Sigma Lithium Corporation’s earnings last quarter?
Sigma Lithium Corporation released its earnings results on May 15, 2026. The company reported C$0.16 earnings per share for the quarter, missing the consensus estimate of C$0.188 by -C$0.028.
Is Sigma Lithium Corporation overvalued?
According to Wall Street analysts Sigma Lithium Corporation’s price is currently Undervalued.
Does Sigma Lithium Corporation pay dividends?
Sigma Lithium Corporation does not currently pay dividends.
What is Sigma Lithium Corporation’s EPS estimate?
Sigma Lithium Corporation’s EPS estimate is 0.28.
How many shares outstanding does Sigma Lithium Corporation have?
Sigma Lithium Corporation has 111,402,980 shares outstanding.
What happened to Sigma Lithium Corporation’s price movement after its last earnings report?
Sigma Lithium Corporation reported an EPS of C$0.16 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 Corporation?
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$28.03 (4.28% Upside)
C$28.03 (4.28% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$14.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
255.17%
12-Months-Change
Fundamentals
Return on Equity
-51.99%
Trailing 12-Months
Asset Growth
-6.59%
Trailing 12-Months
Company Description
Sigma Lithium Corporation
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
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$28.03
▲(4.28% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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