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Sigma Lithium (SGML)
NASDAQ:SGML
SGML Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.47 - $19.20
Previous CloseN/A
Volume160.52K
Average Volume (3M)524.96K
Market Cap
$1.28B
Enterprise Value$2.02B
Total Cash (Recent Filing)C$4.16M
Total Debt (Recent Filing)C$5.04M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Mar 31, 2025EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.47
Shares Outstanding111,827,255
10 Day Avg. Volume636,678
30 Day Avg. Volume524,957
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.55
Price to Cash Flow (P/CF)9.60
P/FCF Ratio8.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$18.31Price Target Upside56.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
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Sigma Lithium News
PremiumCompany Announcements
Sigma Lithium Strengthens Board with Strategic Appointment Amid Expansion
PremiumCompany Announcements
Sigma Lithium to Double Production Capacity by 2025
PremiumCompany Announcements
Sigma Lithium Surpasses 2024 Goals, Eyes 2025 Growth
PremiumCompany Announcements
Sigma Lithium Announces Major Sustainable Lithium Shipment
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Bulls Say, Bears Say
Bulls Say
Operational EfficiencySigma's first operational quarter in 3Q23 impressively ramped up production, exceeding the 2025 production target.
Production PerformanceSigma has impressively ramped up production, with 4Q24 preliminary results indicating a run-rate of 300ktpa – above the 2025 production target of 270ktpa.
Bears Say
Earnings ImpactThe 2025 EBITDA falls significantly from previous expectations due to lower realized pricing and reduced Phase 2 volumes.
Price ExpectationsLowering 2025 price, risk skewed positive With oversupply increasing further in 2025, minimal industry discipline, and inventory levels remaining stagnant, we have lowered our price recovery expectations for 2025.
Sales Volume ExpectationsGiven the minimal capex spent thus far on Phase 2 and guided commissioning initiation in 3Q25, we lower our Phase 2 sales volume expectations, now only expecting $37kt of SC sold in the year vs 137kt spodumene prior.
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Ownership Overview
42.64% Insiders
1.59% Mutual Funds
19.50% Other Institutional Investors
74.44% Public Companies and
Individual Investors
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was $8.47 and its highest was $19.20 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is $1.28B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Mar 31, 2025 which is in 6 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Nov 15, 2024. The company reported -$0.216 earnings per share for the quarter, missing the consensus estimate of $0.046 by -$0.262.
Is Sigma Lithium overvalued?
According to Wall Street analysts Sigma Lithium’s price is currently Undervalued.
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 0.05.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 111,827,255 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.216 in its last earnings report, missing expectations of $0.046. Following the earnings report the stock price went down -1.597%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in SGML
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Sigma Lithium Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.31 (56.76% Upside)
$18.31 (56.76% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 85%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.8%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.22%
12-Months-Change
Fundamentals
Return on Equity
-38.77%
Trailing 12-Months
Asset Growth
9.63%
Trailing 12-Months
Company Description
Sigma Lithium
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.
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SGML Company Deck
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SGML Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Sigma Lithium demonstrated strong operational and financial performance with successful strategic shifts and expansion plans. However, challenges with provisional pricing adjustments and mobile crusher costs were noted. Overall, the positive aspects significantly outweigh the challenges.Read More>---
SGML Stock 12 Month Forecast
Average Price Target
$18.31
▲(56.76% Upside)
Technical Analysis
Avalon Advanced Materials
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Critical Elements
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Lithium Ionic Corp
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Lithium Americas Corp.
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Best Analysts Covering SGML
1 Year
1 Year Success Rate
7/17 ratings generated profit
1 Year Average Return
+23.86%
reiterated a buy rating 28 days ago
Copying Katie Lachapelle's trades and holding each position for 1 Year would result in 41.18% of your transactions generating a profit, with an average return of +23.86% per trade.
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