stocks logo

SGML

Sigma Lithium Corp
$
6.030
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
6.2165
Open
6.080
VWAP
6.05
Vol
2.19M
Mkt Cap
671.21M
Low
5.900
Amount
13.25M
EV/EBITDA(TTM)
--
Total Shares
110.71M
EV
833.99M
EV/OCF(TTM)
54.70
P/S(TTM)
5.04
Sigma Lithium Corporation is a global lithium producer dedicated to powering electric vehicle batteries with carbon-neutral, socially and environmentally sustainable chemical-grade lithium concentrate. Its 100% wholly owned Grota do Cirilo operation is a fully integrated hard-rock lithium mining and industrial beneficiation complex. The site is located in the State of Minas Gerais, Brazil. The Company operates at the forefront of environmental and social sustainability in the electric vehicle battery materials supply chain, producing Quintuple Zero Green Lithium, which consists of net-zero carbon lithium made with zero dirty power, zero potable water, zero toxic chemicals, and zero tailings dams. It produces 270,000 tons of lithium oxide concentrated on an annualized basis at its Greentech Industrial Lithium Plant. It is also engaged in constructing a second plant to double production capacity to 520,000 tons of lithium oxide concentrate.
Show More
Intellectia AI SwingMax

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
71.78M
+50.15%
0.060
+50%
56.64M
+21.26%
-0.030
-57.14%
65.29M
+53.61%
0.033
-115.07%
Estimates Revision
The market is revising Downward the revenue expectations for Sigma Lithium Corporation (SGML) for FY2025, with the revenue forecasts being adjusted by -6.43% over the past three months. During the same period, the stock price has changed by 20.36%.
Revenue Estimates for FY2025
Revise Downward
down Image
-6.43%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-82.23%
In Past 3 Month
Stock Price
Go Up
up Image
+20.36%
In Past 3 Month
2 Analyst Rating
Wall Street analysts forecast SGML stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SGML is 9.42 USD with a low forecast of 6.85 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 6.030
sliders
Low
6.85
Averages
9.42
High
12.00
BofA
Rock Hoffman
resume
$12
2025-08-26
Reason
BofA analyst Rock Hoffman resumed coverage of Sigma Lithium with a Buy rating and $12 price target. While the firm's price target implies "significant 95% upside" from the current share price, it remains spodumene market price sensitive, the analyst tells investors. If the firm were to take a more bearish stance that spodumene prices don't see recovery until 2028, the effect on its net asset value would be "material," albeit still in Buy territory, the analyst added.
B of A Securities
John Murphy
Strong Buy
Maintains
$25 → $16
2025-01-14
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Sigma Lithium Corp (SGML.O) is 31.83, compared to its 5-year average forward P/E of -39.27. For a more detailed relative valuation and DCF analysis to assess Sigma Lithium Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-39.27
Current PE
31.83
Overvalued PE
110.14
Undervalued PE
-188.68

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
10.81
Current EV/EBITDA
10.93
Overvalued EV/EBITDA
85.03
Undervalued EV/EBITDA
-63.41

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
20.55
Current PS
2.51
Overvalued PS
66.05
Undervalued PS
-24.95
Financial AI Agent

Financials

Annual
Quarterly
FY2025Q2
YoY :
-63.22%
16.89M
Total Revenue
FY2025Q2
YoY :
-459.58%
-20.16M
Operating Profit
FY2025Q2
YoY :
+73.85%
-18.86M
Net Income after Tax
FY2025Q2
YoY :
+70.00%
-0.17
EPS - Diluted
FY2025Q2
YoY :
-76.21%
-9.29M
Free Cash Flow
FY2025Q2
YoY :
-100.00%
N/A
Gross Profit Margin - %
FY2025Q2
N/A
FCF Margin - %
FY2025Q2
YoY :
-100.00%
N/A
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 116.9% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
401.9K
Volume
2
6-9
Months
185.3K
Volume
3
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
250.2K
Volume
Months
6-9
1
437.0K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
AI Stock Picker

SGML News & Events

Events Timeline

2025-08-08 (ET)
2025-08-08
11:17:24
Sigma Lithium announces consolidation of core leadership roles
select
2025-03-31 (ET)
2025-03-31
05:07:41
Sigma Lithium sees FY25 capital expenditures $100M
select
2025-03-31
05:06:26
Sigma Lithium reports Q4 EPS (8c)
select
Sign Up For More Events

News

4.5
09-02NASDAQ.COM
ETF Movers on Tuesday: XBI and REMX
4.5
08-29NASDAQ.COM
ETF Movers on Friday: REMX and NUKZ
4.5
08-27NASDAQ.COM
ETFs on the Move This Wednesday: REMX and KWEB
Sign Up For More News

FAQ

arrow icon

What is Sigma Lithium Corp (SGML) stock price today?

The current price of SGML is 6.03 USD — it has increased 0 % in the last trading day.

arrow icon

What is Sigma Lithium Corp (SGML)'s business?

arrow icon

What is the price predicton of SGML Stock?

arrow icon

What is Sigma Lithium Corp (SGML)'s revenue for the last quarter?

arrow icon

What is Sigma Lithium Corp (SGML)'s earnings per share (EPS) for the last quarter?

arrow icon

What changes have occurred in the market's expectations for Sigma Lithium Corp (SGML)'s fundamentals?

arrow icon

How many employees does Sigma Lithium Corp (SGML). have?

arrow icon

What is Sigma Lithium Corp (SGML) market cap?