SGML logo

SIGMA LITHIUM CORP

SGMLNASDAQ
πŸ† #2420 by market capEarnings Nov 13US Equity
$9.71β–² $0.21 (+2.21%)
πŸŒ™ After hours$9.71β–² 0.00%Regular close Β· extended-hours price shown
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🏦Market Cap
$1.08B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-49.4%
Declining
πŸ“ŠGross Margin
43.8%
Healthy
πŸ’΅FCF Margin
29.9%
Strong
βš–οΈP/S Ratio
7.5x
Fair
Otter Score
80
Good
No chart data available for SGML.

Trading Snapshot

Day Range
$9.57 – $9.78
52-Week Range
$4.62 – $24.48
Volume
$4.85B
Avg Volume
$5.79B
Shares Outstanding
111.4M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$110M
Last Q Revenue
$55M
P/E Ratio
-39.1
P/S Ratio
7.5x
EPS (TTM)
$-0.25
Dividend Yield
0.00%
Dilution (1yr)
βˆ’4.7%

Why Investors Own SGML

  • βœ“High-growth profile β€” revenue up -4.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SGML logo

SIGMA LITHIUM CORP

SGML
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$110Mβ–Ό βˆ’49.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
16.7%β–Ό βˆ’19.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$12Mβ–² +66.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$8Mβ–Ό βˆ’77.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
111.3Mβ–Ό βˆ’4.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$137Mβ–² +$51M YoY
StockOtter Β· stockotter.space

About SIGMA LITHIUM CORP

Sigma Lithium Corporation, with its corporate headquarters in SΓ£o Paulo, Brazil, is dedicated to the exploration and development of lithium resources within the country. The company maintains a full 100% ownership stake in its key Brazilian properties: Grota do Cirilo, Genipapo, Santa Clara, and SΓ£o JosΓ©. These assets encompass a total of 27 distinct mineral rights, collectively spanning an area of approximately 191 square kilometers. They are strategically located within the AraΓ§uaΓ­ and Itinga regions of Brazil's Minas Gerais state. The entity previously operated as Sigma Lithium Resources Corporation, adopting its current name in July 2021.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$10.71
β–² +10.3% Upside
High Target$13.10
Low Target$9.74
Based on 23 analysts

Latest News & Updates

Seeking AlphaΒ·11h ago

Sigma Lithium: The Operating Reset Creates An Opportunity

Sigma Lithium (SGML) demonstrated strong Q2 production, lower costs, and robust margins, highlighting operational improvements at Grota do Cirilo. SGML targets a challenging 240kt annual production, but recent output and

Proactive InvestorsΒ·1d ago

Sigma Lithium touts sustainability record at UN Climate Week

Sigma Lithium Corp (TSX-V:SGML, NASDAQ:SGML, ASX:SAU)Β senior leaders took part in a series of forums during United Nations General Assembly High-Level Week and UN Climate Week in New York, where the company presented its

Newsfile CorpΒ·1d ago

Sigma Lithium Recognized as Sustainability and Cleantech Pioneer at UN-Climate Week in NY Featuring Lithium Oxide Industrialization; Continues to Operate Following Brazil's Democratic Rule of Law

Toronto, Ontario--(Newsfile Corp. - September 28, 2026) - Sigma Lithium Corporation (NASDAQ: SGML) (ASX: SAU) (TSXV: SGML) (BVMF: S2GM34) ("Sigma Lithium" or the "Company"), the largest producer of industrial-mineral lit

Zacks Investment ResearchΒ·5d ago

Sigma Lithium Corporation (SGML) Falls More Steeply Than Broader Market: What Investors Need to Know

In the most recent trading session, Sigma Lithium Corporation (SGML) closed at $9.95, indicating a -1.87% shift from the previous trading day.

Proactive InvestorsΒ·7d ago

Sigma Lithium gets bullish start from JPMorgan

Sigma Lithium Corp (TSX-V:SGML, NASDAQ:SGML) said JPMorgan has initiated equity research coverage on the company with an "Overweight" rating, citing a persistent industry deficit and an extended structural growth runway

Newsfile CorpΒ·8d ago

Sigma Lithium Announces J. P. Morgan Initiated Equity Research Coverage with "Overweight" Rating Based on a Brownfield Growth Theme

Toronto, Ontario--(Newsfile Corp. - September 21, 2026) - Sigma Lithium Corporation (NASDAQ: SGML) (ASX: SAU) (TSXV: SGML) (BVMF: S2GM34) ("Sigma Lithium" or the "Company"), the largest producer of industrial-mineral lit