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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$6.51 - C$33.28
Previous CloseN/A
Volume4.25K
Average Volume (3M)45.00K
Market Cap
C$1.60B
Enterprise ValueC$2.07K
Total Cash (Recent Filing)C$15.12M
Total Debt (Recent Filing)C$136.97M
Price to Earnings (P/E)―
Beta4.00
Next Earnings
Aug 14, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding111,402,980
10 Day Avg. Volume36,651
30 Day Avg. Volume45,003
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$30.54Price Target Upside13.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.21
Revenue Forecast (FY)C$387.57M
Bulls Say, Bears Say
Bulls Say
Positive Free Cash FlowSustained positive operating and free cash flow TTM indicates Sigma has moved from prior cash burn toward internal cash generation. Over 2–6 months this reduces reliance on external financing, supports working capital and maintenance capex, and aids gradual deleveraging if maintained.
Improving Operating MarginsA shift to modestly positive EBIT/EBITDA and improved gross margin suggest operational efficiencies or better product mix. If sustained, this supports margin durability versus past losses, enabling reinvestment in processing capacity and strengthening unit economics in the lithium concentrate business.
Upstream Lithium Supply PositionOwning and operating spodumene assets in Brazil places Sigma directly in the lithium battery supply chain, a structural market with secular demand for EV and energy storage. Persistent offtake demand for concentrate underpins long-term revenue potential if production and quality remain consistent.
Bears Say
Large Net LossesA sustained -42% net margin signals that profitability is not yet achieved. Continued sizeable losses erode equity, limit retained earnings for reinvestment, and force dependence on external capital. Without durable margin expansion, losses could impede long-term viability.
Declining Revenue TrendFalling revenue on both TTM and multi-period metrics undermines scale economics and stresses fixed-cost coverage. If demand or production volumes do not recover, the company may struggle to sustain recent cash flow gains and convert operational improvements into durable profitability.
Elevated LeverageLeverage near 1.9x equity for a loss-making miner raises refinancing and liquidity risk. High debt increases interest and covenant pressure, limiting strategic flexibility and raising the cost of capital. Continued losses or volatile cash flow would make deleveraging slower and riskier.
SGML FAQ
What was Sigma Lithium Corporation’s price range in the past 12 months?
Sigma Lithium Corporation lowest stock price was C$6.51 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$1.60B.
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 24 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$0.189 by -C$0.029.
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 0.32.
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$0.189. 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$30.54 (13.61% Upside)
C$30.54 (13.61% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 70%
Sector Average 71%
Sector Average 71%
Insider Transactions
Sold Shares
Worth C$13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 8.2%
Last 30 Days ▲ 8.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
54.28%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.59%
Trailing 12-Months
Company Description
Sigma Lithium Corporation
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 Stock 12 Month Forecast
Average Price Target
C$30.54
▲(13.61% Upside)
Technical Analysis
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