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Sigma Lithium (TSE:SGML)
:SGML
SGML Stock Chart & Stats
Day’s Range― - ―
52-Week RangeC$11.85 - C$25.71
Previous CloseN/A
Volume4.25K
Average Volume (3M)5.81K
Market Cap
$1.77B
Enterprise ValueC$2.02B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.92
Next Earnings
Apr 30, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.65
Shares Outstanding111,827,255
10 Day Avg. Volume7,533
30 Day Avg. Volume5,806
Standard Deviation0.16
R-Squared0.01
Alpha0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.89
Price to Cash Flow (P/CF)9.20
P/FCF Ratio8.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$24.12Price Target Upside52.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Sigma Lithium News
PremiumCompany Announcements
Sigma Lithium Surpasses 2024 Goals, Eyes 2025 Growth
PremiumCompany Announcements
Sigma Lithium Announces Major Sustainable Lithium Shipment
PremiumCompany Announcements
Sigma Lithium Secures Key Environmental LicensePremiumCompany Announcements
Sigma Lithium Reaches Full Capacity, Ships Record Lithium
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Bulls Say, Bears Say
Bulls Say
LiquiditySigma highlighted its liquidity position and that its short term trade export financing is now at significantly lower rates, i.e. 5.85% versus 15%.
ProductionSigma has impressively ramped up production, with 4Q24 preliminary results indicating a run-rate of 300ktpa – above the 2025 production target of 270ktpa.
ValuationFavorable valuation and more upside risk vs downside risk in lithium pricing.
Bears Say
Phase 2 ExpectationsLowered Phase 2 sales volume expectations, now only expecting $37kt of SC sold in the year vs 137kt spodumene prior.
Price ExpectationsLowering 2025 price recovery expectations due to oversupply, minimal industry discipline, and stagnant inventory levels.
Sales VolumeSales volume of ~53kt was flat but below the ~66kt estimate with SGML guiding to 60kt in Q3, also below the ~66kt estimate.
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Options Prices
Currently, No data available
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Ownership Overview
42.64% Insiders
0.80% Mutual Funds
19.50% Other Institutional Investors
75.43% 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 C$11.85 and its highest was C$25.71 in the past 12 months.
What is Sigma Lithium’s market cap?
Sigma Lithium’s market cap is $1.77B.
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Apr 30, 2025 which is in 68 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Nov 15, 2024. The company reported -C$0.31 earnings per share for the quarter, missing the consensus estimate of C$0.066 by -C$0.376.
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 for its next earnings report is not yet available.
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 -C$0.31 in its last earnings report, missing expectations of C$0.066. Following the earnings report the stock price went down -3.608%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in TSE:SGML
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Sigma Lithium Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$24.12 (52.34% Upside)
C$24.12 (52.34% Upside)
Blogger Sentiment
Bullish
TSE:SGML Sentiment 85%
Sector Average 73%
Sector Average 73%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.44%
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 Resources Corp is a mineral development company advancing into the production of lithium property in Minas Gerais, Brazil. The company is currently in Phase I production of battery grade spodumene concentrate. The company embraces ESG principles. It holds interest in Grota do Cirilo project in 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
C$24.12
▲(52.34% 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
1/11 ratings generated profit
1 Year Average Return
-41.97%
reiterated a buy rating last month
Copying Joel Jackson's trades and holding each position for 1 Year would result in 9.09% of your transactions generating a profit, with an average return of -41.97% per trade.
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