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

Loading chart...

High
12.375
Open
11.930
VWAP
12.08
Vol
3.06M
Mkt Cap
1.37B
Low
11.550
Amount
37.02M
EV/EBITDA(TTM)
--
Total Shares
111.38M
EV
1.53B
EV/OCF(TTM)
--
P/S(TTM)
9.70
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)
2026-02-26
12:10:00
Blue Orca Takes Short Position in Sigma Lithium
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link
2026-02-11 (ET)
2026-02-11
08:50:00
Latest Data Shows Tidal Trust II Borrow Rate at 31.04%
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2026-02-03 (ET)
2026-02-03
18:00:00
Major U.S. Indices Close Sharply Lower, Nasdaq Down 1.43%
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2026-02-03
12:20:00
Major Averages Decline as Merck and PepsiCo Report Positive Earnings
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News

Benzinga
4.5
03-01Benzinga
Benzinga Stock Whisper Index Analysis for the Week Ending February 27
  • Investor Focus: Benzinga's Stock Whisper Index utilizes proprietary data and pattern recognition each week to highlight five undervalued stocks that deserve attention, aiding investors in uncovering new opportunities amidst information overload.
  • Market Dynamics: Despite the multitude of methods available to retail traders, the challenge of sifting through abundant information to identify noteworthy stocks underscores the demand for information aggregation tools in the market.
  • Data Source: Benzinga Pro serves as a vital channel for investors to access the latest market dynamics and headlines, reflecting the growing need for high-quality market analysis.
  • Future Outlook: Investors should keep an eye on upcoming reports to stay attuned to market trends, as Benzinga's continuous updates will provide users with the latest market information and investment opportunities.
stocktwits
7.0
02-26stocktwits
Sigma Faces Liquidity Crisis and Lawsuits Amid Short Seller Claims
  • Liquidity Crisis Intensifies: Sigma's recent earnings report reveals only $6.1 million in cash against $54.8 million in payables, alongside a looming $100 million loan due, indicating a liquidity crisis far worse than investors realize.
  • Legal Action Risks: According to Blue Orca's report, Sigma's former mining contractor has filed a sealed lawsuit in São Paulo, claiming Sigma owes R$115 million (approximately $22 million), which could exacerbate the company's financial troubles.
  • Safety Hazard Allegations: Blue Orca highlighted a 2025 technical report alleging Sigma deviated from its approved mine plan, creating dangerously steep pit walls that pose a “high potential for loss of human life,” threatening both worker safety and the mine's economic viability.
  • Market Reaction Deteriorates: Despite a 32% rise in Sigma's stock over the past year, shares plummeted 11% on Thursday following Blue Orca's disclosure of a short position, reflecting market concerns about the company's future prospects.
seekingalpha
2.0
02-26seekingalpha
Sigma Lithium Shares Drop 13% Following Short Report from Blue Orca
  • Stock Price Decline: Sigma Lithium (SGML) shares fell 13% following a short report from Blue Orca, indicating market concerns about the company's future performance, which could negatively impact investor confidence and shareholder value.
  • Short Interest: Blue Orca disclosed its short position in Sigma Lithium, with short interest at 8.4%, reflecting market skepticism regarding the company's financial health and potentially leading to further stock price pressure.
  • Market Reaction: Although Sigma Lithium had resumed production in Brazil and received an upgrade from BofA, the short report may prompt investors to reassess the company's execution capabilities and market outlook, affecting its long-term strategy.
  • Lack of Response: Sigma Lithium's failure to promptly respond to Seeking Alpha's request for comment may raise questions about its transparency and communication abilities, exacerbating investor unease in the market.
stocktwits
8.0
02-25stocktwits
Zimbabwe Suspends Lithium Exports to Boost Local Processing
  • Export Ban Enforced: Zimbabwe's Ministry of Mines has announced an immediate suspension of all raw mineral and lithium concentrate exports to encourage mining companies to establish processing operations domestically, thereby enhancing the economic value and benefits of the country's mining sector.
  • Positive Market Reaction: Following the export ban announcement, shares of Sigma Lithium, Albemarle, and Lithium Americas surged by 13%, 7%, and 5% respectively in Wednesday's pre-market trading, reflecting strong market demand for lithium resources and investor optimism.
  • Mining Compliance Requirements: Only companies holding valid mining titles from the government will be permitted to export minerals, with agents and third-party traders prohibited from exporting on behalf of title holders, which will strengthen the management and control of mineral resources.
  • Lithium Resource Potential: According to the British Geological Survey, Zimbabwe has lithium reserves of 480,000 tonnes and is projected to produce 22,000 tonnes of lithium between 2022 and 2024, making it the fifth-largest lithium producer globally, further highlighting the country's significant position in the global lithium market.
Globenewswire
7.0
02-24Globenewswire
Sigma Lithium Under Investigation Amid Downgrade and Stock Decline
  • Securities Fraud Investigation: Pomerantz LLP is investigating Sigma Lithium and its executives for potential securities fraud or unlawful business practices, which could undermine investor confidence and lead to further stock price declines.
  • Downgrade Impact: On January 8, 2026, Bank of America downgraded Sigma Lithium from Neutral to Underperform, citing management's failure to clarify the resumption of mining and cash flow from prepayments, resulting in a 15.07% stock price drop to $13.30 per share.
  • Labor Department Intervention: On January 15, 2026, Brazil's Labor Ministry shut down three waste piles at Sigma Lithium's flagship mine due to a 'grave and imminent' risk to workers and the local community, causing the stock to plummet 26.04% over the next two trading sessions to $12.27 per share.
  • Legal Action Risks: The ongoing investigation and downgrade expose Sigma Lithium to potential legal action risks, which may lead to increased compliance costs and reputational damage, adversely affecting its market performance and investor confidence.
PRnewswire
8.5
02-06PRnewswire
GoldHaven Resources Discovers New Tungsten Zone Amid Geopolitical Tensions
  • Tungsten Discovery: GoldHaven Resources confirmed tungsten mineralization at its Magno Property in British Columbia, with assays showing up to 6,550 ppm tungsten, validating historical data and expanding the known footprint, indicating the potential for a large mineral system with significant economic implications.
  • Strategic Timing: China's export restrictions on tungsten have elevated its status as a critical mineral in North America and Europe, and GoldHaven's discovery in this context will enhance resource security for Western economies and promote domestic production capabilities.
  • Multimetal Potential: The discovery of silver, lead, and zinc mineralization at Vines Lake, with silver grades reaching up to 2,370 g/t, further confirms the area's multimetal deposit potential, which could provide crucial support for future resource development.
  • Drilling Program Progress: GoldHaven completed its inaugural drilling program at the Copeçal Gold Project in Brazil, discovering copper mineralization, suggesting the project could develop into a significant gold-copper system, thereby strengthening the company's resource base.
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
Rock Hoffman
Underperform -> Neutral
upgrade
$14
AI Analysis
2026-02-03
Reason
BofA
Rock Hoffman
Price Target
$14
AI Analysis
2026-02-03
upgrade
Underperform -> Neutral
Reason
BofA analyst Rock Hoffman upgraded Sigma Lithium to Neutral from Underperform with a $14 price target.
BofA
Rock Hoffman
Underperform -> Neutral
upgrade
$14
2026-02-03
Reason
BofA
Rock Hoffman
Price Target
$14
2026-02-03
upgrade
Underperform -> Neutral
Reason
As previously reported, BofA analyst Rock Hoffman upgraded Sigma Lithium to Neutral from Underperform with an unchanged price target of $14 following the news late last week that the company has resumed mining activities. While this restart meaningfully reduces the risk of further slippage to the timeline for producing sellable volumes and alleviates a key operational overhang, liquidity risk remains, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SGML
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Valuation Metrics

The current forward P/E ratio for Sigma Lithium Corp (SGML.O) is 55.73, compared to its 5-year average forward P/E of -29.48. 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
-29.48
Current PE
55.73
Overvalued PE
130.91
Undervalued PE
-189.88

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
13.25
Current EV/EBITDA
19.54
Overvalued EV/EBITDA
87.62
Undervalued EV/EBITDA
-61.11

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
21.17
Current PS
5.60
Overvalued PS
66.90
Undervalued PS
-24.56

Financials

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Whales Holding SGML

E
Encompass Capital Advisors LLC
Holding
SGML
+20.79%
3M Return
E
Electron Capital Partners, LLC
Holding
SGML
+6.95%
3M Return
E
ETFS Management (AUS) Limited
Holding
SGML
-5.58%
3M Return

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Frequently Asked Questions

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

The current price of SGML is 12.31 USD — it has decreased -0.24

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 28.55M USD, increased 36.64

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, decreased -56.52

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

Sigma Lithium Corp (SGML) has 589 emplpoyees as of March 10 2026.

What is Sigma Lithium Corp (SGML) market cap?

Today SGML has the market capitalization of 1.37B USD.