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Sigma Lithium Corporation

SGML • Industrial Materials
$12.39
▼ -0.38 (-2.98%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.38B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 2.53Weak liquidity · 0.25Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 15, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.39
Change-2.98%
Shares Out111.40M
Market Cap$1.38B
Enterprise Value$1.50B
52W Range4.62 - 24.48
Beta0.57
P/E-35.47
P/S13.86
P/B19.00
P/FCF-198.38
EV/Sales15.07

Investment DNA

How strong this company looks for long-term investors

20
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
High debt level · 2.53Weak liquidity · 0.25Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

SGML
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-16
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00

Company Overview

IPO: 7/3/2018
Industry: Industrial Materials
P/B i: 19.00
Debt / Equity i: 2.53
Operating Margin: -11.05%
Net Margin: -45.62%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 2.53
Current Ratio: 0.25
Quick Ratio: 0.14
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio
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No insider activity

No recent insider transactions available.