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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
23.450
Open
23.330
VWAP
22.15
Vol
4.52M
Mkt Cap
2.42B
Low
21.290
Amount
100.15M
EV/EBITDA(TTM)
--
Total Shares
111.40M
EV
2.54B
EV/OCF(TTM)
1.04K
P/S(TTM)
21.97
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)
2026-04-16
10:10:00
Sigma Lithium Stock Rises 10.5% to $20.13
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2026-02-26 (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%
select
2026-02-03
12:20:00
Major Averages Decline as Merck and PepsiCo Report Positive Earnings
select

News

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.
stocktwits
8.5
04-02stocktwits
Sigma Lithium Secures $100 Million Bank Guarantee for Expansion
  • Financing Support: Sigma Lithium has secured a $100 million bank guarantee, fully backed by client commitments through corporate guarantees, letters of credit, and export receivables, enabling development financing for its sustainable lithium expansion.
  • Capacity Increase: The new Greentech industrial plant will replicate the technologies of the existing facility, nearly doubling annual lithium oxide concentrate production from 270,000 tonnes to 520,000 tonnes to meet rising global demand for high-grade lithium.
  • Supply Agreements: The company has finalized two offtake agreements worth a combined $146 million, guaranteeing the delivery of lithium oxide concentrate through 2026 and beyond, further solidifying its market position.
  • Debt Reduction: Sigma Lithium has reduced its total debt by 35% year-on-year, projecting to end 2025 with $141 million in total debt, enhancing its financial health and supporting future growth.
seekingalpha
8.5
04-02seekingalpha
Sigma Lithium Secures $100M Bank Guarantee for Expansion
  • Financing Support: Sigma Lithium has signed a $100 million collateralized bank guarantee with a major Brazilian bank, enabling access to development bank financing that will support the construction of its Greentech Industrial Plant 2, significantly enhancing the company's production capabilities.
  • Capacity Increase: This financing will raise Sigma Lithium's annual production capacity of high-grade lithium oxide concentrate from 270,000 tons to 520,000 tons, nearly doubling its output and further solidifying its competitive position in the lithium market.
  • Customer Confidence: Co-Chair Ana Cabral stated that the support from Brazilian banking partners and global clients underscores the strength of these relationships and the competitiveness of their product, reflecting market confidence in the management team and business strategy.
  • Market Reaction: Following the announcement, Sigma Lithium's stock rose 3.5% in pre-market trading, indicating positive investor sentiment regarding the company's future growth potential.
seekingalpha
9.5
03-30seekingalpha
Sigma Lithium Reports Strong Q4 Earnings with Cash Flow Surge
  • Operating Margin Increase: Sigma Lithium achieved a 47% operating cash margin in Q4, generating $31 million in cash primarily used for debt repayment, resulting in a 35% reduction in total debt by year-end, indicating a significant improvement in financial health.
  • Optimistic Cash Flow Forecast: The company expects cash inflows of $35 million in Q1, rising to $96 million in Q2, driven by two sales agreements worth a combined $146 million, enhancing market confidence in its future performance.
  • Prepayment Agreement Details: One of the agreements includes a $96 million prepayment for 70,500 metric tons of high-grade lithium oxide concentrate to be supplied in 2026, while another involves a $50 million prepayment for 40,000 metric tons per year starting in 2026, ensuring revenue stability going forward.
  • Significant Cash Reserve Increase: Despite previous investor concerns following a production halt last year, Sigma Lithium's cash reserves have nearly doubled from $6.2 million at year-end 2025 to $12 million as of March 30, alleviating worries about its cash flow.
Fool
9.5
03-30Fool
Sigma Lithium Shares Surge After Financial Results Release
  • Strong Financial Performance: Sigma Lithium reported a total revenue of $67 million for Q4 2025 and Q1 2026, with management highlighting an expected cash flow of $96 million for Q2 2026, indicating robust operational cash generation despite the lack of disclosed profit margins.
  • Significant Stock Surge: Following the financial results announcement, Sigma Lithium's stock jumped 36% within minutes of trading, reflecting investor optimism regarding the company's growth potential, with the current share price at $1.66.
  • Future Production Expectations: Management anticipates producing 240,000 tons of high-grade lithium oxide concentrate over the next 12 months, which, at an average price of $592 per ton, could yield $142.1 million in annual revenue, demonstrating strong market demand.
  • Long-Term Growth Strategy: Sigma Lithium plans to increase production to 520,000 tons in fiscal 2027 and further to 770,000 tons in fiscal 2028, suggesting substantial revenue growth potential if prices remain stable.
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 24.57, compared to its 5-year average forward P/E of -24.04. 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
-24.04
Current PE
24.57
Overvalued PE
133.14
Undervalued PE
-181.21

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
16.26
Current EV/EBITDA
35.57
Overvalued EV/EBITDA
83.94
Undervalued EV/EBITDA
-51.43

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
19.68
Current PS
3.76
Overvalued PS
64.64
Undervalued PS
-25.28

Financials

AI Analysis
Annual
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Whales Holding SGML

E
Electron Capital Partners, LLC
Holding
SGML
+17.82%
3M Return
B
Baker Steel Capital Managers LLP
Holding
SGML
-10.52%
3M Return

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Frequently Asked Questions

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

The current price of SGML is 21.71 USD — it has decreased -8.2

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 16.90M USD, decreased -64.29

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 -0.22 USD, increased 175.00

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

Sigma Lithium Corp (SGML) has 560 emplpoyees as of May 10 2026.

What is Sigma Lithium Corp (SGML) market cap?

Today SGML has the market capitalization of 2.42B USD.