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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)40.87K
Market Cap
C$1.34B
Enterprise ValueC$2.35B
Total Cash (Recent Filing)C$27.87M
Total Debt (Recent Filing)C$267.81M
Price to Earnings (P/E)―
Beta4.01
Next Earnings
Nov 13, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding112,568,310
10 Day Avg. Volume27,465
30 Day Avg. Volume40,867
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$14.83Price Target Upside-12.52% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.41
Revenue Forecast (FY)C$184.17M
Bulls Say, Bears Say
Bulls Say
Production And Capacity GrowthProduction rose sharply while the stated Plant 1, Plant 2 and future-plant roadmap provides a multi-year route to higher volumes. If executed, this scale can expand revenue capacity and strengthen Sigma’s position in the battery-materials supply chain over the next several quarters.
Strong Margins And Lower CostsHigh reported margins and substantial unit-cost reductions indicate meaningful operating leverage and disciplined execution. Sustaining lower costs would help protect profitability through price variability, improve cash generation, and create more financial capacity for expansion and debt reduction.
Improving Cash Generation And DeleveragingThe shift to positive operating cash flow, combined with substantial debt repayment, shows improving financial momentum and a clearer path toward balance-sheet repair. Continued cash generation could reduce interest pressure and provide greater flexibility to fund growth internally.
Bears Say
High Financial LeverageDebt remains high relative to equity, leaving the company more exposed to refinancing and interest-burden risk if lithium prices or production volumes weaken. Although deleveraging has begun, current cash generation remains modest compared with the total debt burden.
Regulatory And Operational DisruptionA suspension affecting both mining and industrial operations can interrupt production, sales and cash receipts, even if management expects a quick resolution. Prolonged negotiations would make the capacity ramp less dependable and could weaken near-term operating execution.
Persistent Net LossesNegative net earnings show that depreciation, interest, taxes or other below-the-line charges still outweigh operating gains. This limits internally retained capital and reduces confidence that improved production and margins will translate into durable shareholder returns.
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$1.34B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Nov 13, 2026 which is in 22 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$0.324 by -C$0.353.
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 0.06.
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$0.324. 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
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Analyst Consensus
Hold
Average Price Target:
C$14.83 (-12.52% Downside)
C$14.83 (-12.52% Downside)
Blogger Sentiment
Neutral
TSE:SGML Sentiment 57%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth C$318.2K 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%
Technicals
SMA
Negative
20 days / 200 days
Momentum
28.79%
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 TSE:SGML earnings summariesSGML Stock 12 Month Forecast
Average Price Target
C$14.83
▼(-12.52% Downside)
Technical Analysis
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