SGML

Sigma Lithium Corp

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Advanced Chart

7.335

-0.015(-0.200%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

7.370

Open

7.370

VWAP

7.31

Vol

20.73K

Mkt Cap

817.91M

Low

7.255

Amount

151.45K

EV/EBITDA(TTM)

119.42

Total Shares

110.71M

1.46B

EV/OCF(TTM)

P/S(TTM)

6.08

Sigma Lithium Corporation is a Canada-based global lithium producer dedicated to powering electric vehicle batteries with carbon neutral, socially and environmentally sustainable chemical-grade lithium concentrate. The Company's operations are vertically integrated. It operates at the forefront in the EV battery materials supply chain at its Grota do Cirilo Operation in Brazil. The Company produces Quintuple Zero Green Lithium at its Greentech lithium beneficiation plant that delivers net zero carbon lithium, produced with zero dirty power, zero potable water, zero toxic chemicals and zero tailings' dams. The Company owns 100% of the operating assets indirectly through its subsidiary Sigma Mineracao S.A. (Sigma Brazil), with the leasehold area comprised of approximately 29 mineral rights spread over 185 square kilometers (km2), located within the broader 19,000-hectare land package held by Sigma Brazil (containing the Grota do Cirilo, Sao Jose, Genipapo and Santa Clara properties).

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

71.68M

+19.69%

0.000

-100%

67.92M

+8.05%

-0.016

-82.79%

71.55M

+41.93%

-0.005

-92.06%

Estimates Revision

The market is revising Downward the revenue expectations for Sigma Lithium Corporation (SGML) for FY2025, with the revenue forecasts being adjusted by -20.01% over the past three months. During the same period, the stock price has changed by -34.57%.

Revenue Estimates for FY2025

Revise Downward

-20.01%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-86.11%

In Past 3 Month

Stock Price

Go Down

-34.57%

In Past 3 Month

2 Analyst Rating

131.08% Upside

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 16.95 USD with a low forecast of 15.90 USD and a high forecast of 18.00 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.

2 Buy

0 Hold

0 Sell

Moderate Buy

131.08% Upside

Current: 7.335

Low

15.90

Averages

16.95

High

18.00

131.08% Upside

Current: 7.335

Low

15.90

Averages

16.95

High

18.00

B of A Securities

John Murphy

Strong Buy

Maintains

$25 → $16

2025-01-14

Reason

B of A Securities

John Murphy

Price Target

$25 → $16

2025-01-14

Maintains

Strong Buy

Reason

BMO Capital

Joel Jackson

Buy

Maintains

$25 → $20

2024-08-19

Reason

BMO Capital

Joel Jackson

Price Target

$25 → $20

2024-08-19

Maintains

Buy

Reason

B of A Securities

John Murphy

Strong Buy

Maintains

$25 → $29

2024-05-20

Reason

B of A Securities

John Murphy

Price Target

$25 → $29

2024-05-20

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Sigma Lithium Corp (SGML.O) is 108.00, compared to its 5-year average forward P/E of -37.97. 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.

N/A

5Y Average PE

-37.97

Current PE

108.00

Overvalued PE

112.90

Undervalued PE

-188.84

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.

N/A

5Y Average EV/EBITDA

9.10

Current EV/EBITDA

18.42

Overvalued EV/EBITDA

85.17

Undervalued EV/EBITDA

-66.97

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.

N/A

5Y Average PS

21.08

Current PS

4.03

Overvalued PS

67.28

Undervalued PS

-25.11