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SGML Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
17.570
Open
16.110
VWAP
16.68
Vol
3.85M
Mkt Cap
1.87B
Low
15.700
Amount
64.28M
EV/EBITDA(TTM)
--
Total Shares
111.40M
EV
1.89B
EV/OCF(TTM)
997.16
P/S(TTM)
16.87
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.
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Events Timeline

(ET)
2026-05-15
08:40:00
Sigma Lithium Achieves Highest Profitability with 61% Gross Margin
select
2026-04-16 (ET)
2026-04-16
10:10:00
Sigma Lithium Stock Rises 10.5% to $20.13
select
2026-02-26 (ET)
2026-02-26
12:10:00
Blue Orca Takes Short Position in Sigma Lithium
select
link
2026-02-11 (ET)
2026-02-11
08:50:00
Latest Data Shows Tidal Trust II Borrow Rate at 31.04%
select
2026-02-03 (ET)
2026-02-03
18:00:00
Major U.S. Indices Close Sharply Lower, Nasdaq Down 1.43%
select
2026-02-03
12:20:00
Major Averages Decline as Merck and PepsiCo Report Positive Earnings
select

News

PRnewswire
7.0
05-21PRnewswire
Sigma Lithium Under Investigation Amid Downgrade and Legal Issues
  • Securities Fraud Investigation: Pomerantz LLP is investigating claims on behalf of Sigma Lithium investors regarding potential securities fraud or unlawful business practices by the company and its executives, which could undermine investor confidence and lead to stock price volatility.
  • Downgrade Impact: On January 8, 2026, Bank of America downgraded Sigma Lithium from Neutral to Underperform due to unresolved operational and liquidity issues, resulting in a 15.07% drop in stock price to $13.30 per share, reflecting market concerns about the company's future prospects.
  • Increased Legal Risks: On May 18, 2026, a Brazilian judge ordered Sigma Mineração to deposit 50 million reais within ten days to address damages linked to its Grota do Cirilo lithium operation, indicating that the company faces significant legal risks that could further impact its financial condition.
  • Continued Stock Decline: Following the legal news, Sigma Lithium's stock price fell another 12.25% to close at $14.76 per share, suggesting a lack of confidence in the company's governance and operational transparency, which may lead to further investor sell-offs.
seekingalpha
2.0
05-18seekingalpha
Sigma Lithium Shares Drop 13.2% Following Court Order
  • Court Order Impact: A Brazilian judge has mandated Sigma Mineração to deposit 50 million reais (approximately $9.9 million) within 10 days to cover alleged damages related to its Grota do Cirilo lithium operation, resulting in a 13.2% drop in Sigma Lithium's stock on Monday.
  • Emergency Injunction Details: The injunction requires Sigma to finance independent technical advisors chosen by affected communities, establish an optional emergency resettlement program, fund public health measures, and suspend noisy nighttime operations, highlighting severe human rights violations against local residents.
  • Environmental Impact Assessment: The judge noted reports of dust, tremors, cracks in homes, and constant noise, indicating a
seekingalpha
9.5
05-15seekingalpha
Sigma Lithium Achieves Record Sales and Profitability in Q1 2026
  • Sales Volume Growth: Sigma Lithium reported a sales volume of 23,000 tonnes of lithium oxide concentrate in Q1 2026, indicating strong demand and an increase in market share within the lithium sector compared to the previous year.
  • Significant Price Increase: The realized price for high-grade lithium oxide reached $1,790 per tonne, a substantial rise from $630 in Q3 2025, reflecting the tightening supply-demand dynamics in the lithium market and the company's enhanced pricing power.
  • Revenue Exceeds Expectations: The company generated $42 million in revenue for Q1, down 11.9% year-over-year, yet surpassing market expectations by $1.54 million, demonstrating resilience in sales performance despite challenging market conditions.
  • Record Profitability: Sigma Lithium achieved its highest profitability in history, with a gross margin of 61%, an EBITDA margin of 39%, and a net margin of 26%, showcasing significant improvements in cost control and operational efficiency.
seekingalpha
9.5
05-14seekingalpha
Sigma Lithium Set to Announce Q1 Earnings on May 15
  • Earnings Announcement: Sigma Lithium is set to release its Q1 earnings on May 15 before market open, with a consensus EPS estimate of $0.14, reflecting a substantial year-over-year increase of 250%, indicating a significant improvement in profitability.
  • Revenue Concerns: Despite the strong EPS outlook, the revenue estimate stands at $40.46 million, representing a 15.1% year-over-year decline, which raises concerns about the company's sales growth and could impact investor confidence.
  • Estimate Revision Trends: Over the past three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have also experienced two upward and one downward revision, highlighting analysts' mixed views on the company's future performance.
  • Production Expansion Support: Sigma Lithium has secured a $100 million bank guarantee, bolstering its plans to double production capacity, which indicates a proactive approach to expansion and may lay the groundwork for future revenue growth.
NASDAQ.COM
9.5
04-25NASDAQ.COM
Sigma Lithium Stock Fluctuations and Earnings Expectations
  • Stock Performance: Sigma Lithium Corporation (SGML) closed at $19.69, reflecting a 2.33% decline from the previous day, falling short of the S&P 500's 0.8% gain, indicating market caution regarding its short-term performance.
  • Earnings Expectations: The company anticipates an EPS of $0.12 for the upcoming quarter, representing a 200% increase year-over-year, although revenue is projected at $35.4 million, down 25.74% from the prior year, highlighting improved profitability amidst revenue pressures.
  • Analyst Optimism: Recent upward revisions of 30.93% in earnings estimates signal increased confidence in Sigma Lithium's future profitability, with a current Zacks Rank of #3 (Hold) reflecting a neutral outlook.
  • Valuation Analysis: Sigma Lithium's forward P/E ratio stands at 22.15, indicating a premium over the industry average of 20.84, suggesting market recognition of its growth potential, while the industry ranks in the bottom 40% of Zacks Industry Rankings.
NASDAQ.COM
9.5
04-17NASDAQ.COM
Sigma Lithium Shares Surge 13.6% on Strong Volume
  • Stock Performance: Sigma Lithium shares surged 13.6% to $20.7 in the last trading session, with trading volume significantly above average, indicating strong market confidence in the company's growth prospects.
  • Financing Guarantee: The company secured a $100 million collateralized bank guarantee from a major Brazilian bank, supported by clients through a blend of corporate guarantees, letters of credit, and export receivables, to fund the construction of Greentech Industrial Plant 2.
  • Capacity Expansion Plans: Sigma Lithium currently has an annual production capacity of 270,000 tons of lithium oxide concentrate and aims to nearly double this to approximately 520,000 tons through Phase 2 expansion, further solidifying its competitive position in the lithium market.
  • Earnings Expectations: The company is expected to report quarterly earnings of $0.12 per share, representing a year-over-year increase of 200%, while revenues are projected at $35.4 million, down 25.7% from the previous year, but the upward revision in earnings estimates suggests potential for stock price appreciation.
Wall Street analysts forecast SGML stock price to rise
2 Analyst Rating
Wall Street analysts forecast SGML stock price to rise
1 Buy
0 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
10.00
Averages
11.50
High
13.00
Current: 0.000
sliders
Low
10.00
Averages
11.50
High
13.00
BofA
Neutral -> Buy
upgrade
$14 -> $17
AI Analysis
2026-04-02
Reason
BofA
Price Target
$14 -> $17
AI Analysis
2026-04-02
upgrade
Neutral -> Buy
Reason
As previously reported, BofA upgraded Sigma Lithium to Buy from Neutral with a price target of $17, up from $14. Alongside reporting Q4 earnings, Sigma announced a signed $50M prepayment, notes the analyst, who is more confident the company can navigate its near-term liquidity crunch to return to normal operations and scale. This provides near-term liquidity and allows Sigma to accelerate Phase 2 capex alongside the Phase 1 ramp, the analyst tells investors.
BofA
Neutral
to
Buy
upgrade
$17
2026-04-02
Reason
BofA
Price Target
$17
2026-04-02
upgrade
Neutral
to
Buy
Reason
BofA upgraded Sigma Lithium to Buy from Neutral with a $17 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SGML
Unlock Now

Valuation Metrics

The current forward P/E ratio for Sigma Lithium Corp (SGML.O) is 13.21, compared to its 5-year average forward P/E of -22.06. For a more detailed relative valuation and DCF analysis to assess Sigma Lithium Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-22.06
Current PE
13.21
Overvalued PE
134.64
Undervalued PE
-178.76

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
18.87
Current EV/EBITDA
4.71
Overvalued EV/EBITDA
82.14
Undervalued EV/EBITDA
-44.40

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
19.17
Current PS
2.26
Overvalued PS
64.09
Undervalued PS
-25.75

Financials

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Whales Holding SGML

E
Encompass Capital Advisors LLC
Holding
SGML
+24.95%
3M Return
E
Electron Capital Partners, LLC
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3M Return
B
Baker Steel Capital Managers LLP
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3M Return

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Frequently Asked Questions

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

The current price of SGML is 16.77 USD — it has increased 5.74

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

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.

What is the price predicton of SGML Stock?

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 is11.50 USD with a low forecast of 10.00 USD and a high forecast of 13.00 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.

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

Sigma Lithium Corp revenue for the last quarter amounts to 42.34M USD, decreased -11.18

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

Sigma Lithium Corp. EPS for the last quarter amounts to 0.10 USD, increased 150.00

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

Sigma Lithium Corp (SGML) has 560 emplpoyees as of May 30 2026.

What is Sigma Lithium Corp (SGML) market cap?

Today SGML has the market capitalization of 1.87B USD.