Sigma Lithium Corporation

SGML • Industrial Materials

$12.39

▼ -0.38 (-2.98%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DÉBILDébilConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil histórico débil. La evidencia actual no sostiene una relación riesgo/retorno favorable.

Capitalización

$1.38B

Crecimiento

—

Flujo de caja

0/5

Tendencia

Negative

Evidencia

Nivel de deuda alto · 2.53Liquidez débil · 0.25Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 15 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 16 ago 2026, 12:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA157.48

EV/FCF-215.67

Earnings Yield-2.82%

FCF Yield-0.50%

Dividend Yield0.00%

Gross Margin16.75%

Oper. Margin-11.05%

Profit Margin-45.62%

Debt/Eq2.53

Current Ratio0.25

Quick Ratio0.14

Target$18.00

Target Upside45.28%

Target Median$18.00

Target Range18.00 - 18.00

Volume4.25M

Avg Volume2.73M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

20/100

Por qué este puntaje▼

Nivel de deuda alto · 2.53Liquidez débil · 0.25Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

SGML

Analyst sentiment

Based on 3 analyst votes · 2026-09-05

83/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-16

Bajo

$18.00

Promedio

$18.00

Mediana

$18.00

Alto

$18.00

Resumen de la compañía

IPO: 7/3/2018

Industria: Industrial Materials

P/B i: 19.00

Deuda / Patrimonio i: 2.53

Margen operativo: -11.05%

Margen neto: -45.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 2.53

Ratio corriente: 0.25

Ratio rápido: 0.14

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Sigma Lithium Corporation

Sigma Lithium Corporation, with its corporate headquarters in São 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 São José. 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 Araçuaí 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.

Fuente - Link

Competidores

ABAT CMP GPRE GTI LAR LWLG MTUS NB NEXA NMG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Sigma Lithium Commences Trading on Australian Securities Exchange, Expands Global Capital Markets Presence

HIGHLIGHTS Sigma Lithium announces the approval of the listing by the Australian Securities Exchange ("ASX") as a Foreign Exempt Issuer. The official quotation of Sigma Lithium on ASX commenced at 12:00 p.m.

Newsfile Corp

BlackRock Inc. Takes Position in Sigma Lithium Corporation $SGML

BlackRock Inc. acquired a new position in shares of Sigma Lithium Corporation (NASDAQ: SGML) in the second quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,349,991 shares of the company's stock, valued at approximately $29,727,000. BlackRock Inc. owned 2.09% of Sigma Lithium as of its

Defense World

Connor Clark & Lunn Investment Management Ltd. Invests $662,000 in Sigma Lithium Corporation $SGML

Connor Clark and Lunn Investment Management Ltd. acquired a new stake in shares of Sigma Lithium Corporation (NASDAQ: SGML) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 52,303 shares of the company's stock, valued at approximately $662,000. Other large investors

Defense World

Sigma Lithium Announces Full Resumption of Mining-Industrial Operations; Signed a TAC Agreement with the State of Minas Gerais; Expects to Produce 240,000t Within 12 Months

HIGHLIGHTS The Company's industrial and mining operations returned to being fully back online following the signature of a TAC Agreement. Sigma Lithium remains focused on ramping up mining operations and advancing its expansion plans, as per its 2Q 26 announcement: 240,000t of lithium oxide concentrate within 12 months; and 330,000t production in FY 27.

Newsfile Corp

Sigma Lithium Q2 Earnings Call Focuses on Restart and Cost Discipline

SGML targets a restart within two weeks as lower costs, higher Plant 1 output and expansion plans shape its second-half execution priorities.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-15	0.1	0.1	0
2026-03-30	-0.12	-0.22	-0.1
2025-11-14	-0.06667	-0.1	-0.03333
2025-08-14	-0.08	-0.17	-0.09
2025-05-14	0.01	0.04	0.03
2025-03-31	0.06	-0.08	-0.14
2024-11-14	0.09	-0.23	-0.32
2024-08-15	0.13	-0.1	-0.23
2024-05-15	-0.02539	-0.06	-0.03461
2024-04-01	0.22	-0.08	-0.3
2023-11-14	0.53	0.34	-0.19
2023-08-31	-0.2	-0.32	-0.12