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SGML Overview

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$
0.000
0.000(0.000%)
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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
14.780
Open
12.960
VWAP
12.74
Vol
20.37M
Mkt Cap
1.17B
Low
11.510
Amount
259.41M
EV/EBITDA(TTM)
--
Total Shares
111.38M
EV
1.33B
EV/OCF(TTM)
--
P/S(TTM)
8.23
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

Fool
9.5
15:05 PMFool
PinnedSigma 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.
stocktwits
8.5
13:10 PMstocktwits
PinnedSigma Lithium Secures $146 Million Offtake Agreements
  • Major Offtake Agreements: Sigma Lithium Corp. announced two offtake agreements totaling $146 million, ensuring the supply of high-grade lithium oxide concentrate through 2026 and beyond, thereby establishing a solid foundation for future revenue growth.
  • Significant Debt Reduction: The company successfully reduced its total debt by 35% year-on-year, ending the year with total debt of $141 million, including a $100 million loan scheduled for repayment in 2026, which will be supported by proceeds from the offtake agreements and cash flow generation.
  • Strong Sales Performance: Sigma Lithium's sales for the fourth-quarter fiscal 2025 and the first-quarter fiscal 2026 reached approximately $67 million from around 655,000 tonnes of lithium products, indicating robust demand and growth potential in the lithium market.
  • Stock Price Surge: Sigma Lithium's stock traded over 21% higher in Monday's premarket, reflecting market optimism regarding the company's new offtake agreements and financial improvements, further boosting investor confidence in its future performance.
seekingalpha
9.5
18:11 PMseekingalpha
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.
seekingalpha
7.0
11:11 AMseekingalpha
Sigma Lithium Reports Cash Flow and Production Guidance
  • Cash Flow Performance: Sigma Lithium reported operational cash flow of $31 million in Q4 2025, demonstrating financial discipline, with projected cash inflows of $35 million in Q1 2026 and $96 million in Q2 2026, indicating robust growth in cash flow.
  • Debt Reduction: In 2025, Sigma Lithium successfully reduced trade finance debt by 60% and total debt by 35%, improving its balance sheet through effective financial strategies, which enhances the company's financial stability and future investment capacity.
  • Production Guidance: The company expects to produce 240,000 tonnes of high-grade lithium oxide concentrate over the next twelve months at an all-in sustaining cost of $592 per tonne, which will help enhance its competitive position in the market.
  • Cash Flow Forecast: Sigma Lithium anticipates cash flow of $158 million at a lithium price of $1,500/ton and $258 million at $2,000/ton, showcasing the company's profitability and growth potential amid market fluctuations.
Barron's
4.5
09:39 AMBarron's
Key Stock Market Movers: Nvidia, Eli Lilly, Alcoa, Coinbase, and Strategic Developments
  • Stock Market Reaction: Stock futures are showing an upward trend on Monday.

  • Conflict Duration: The war in Iran has now entered its second month.

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.
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
Unlock Now

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 -29.64. 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
-29.64
Current PE
55.73
Overvalued PE
131.62
Undervalued PE
-190.90

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
13.56
Current EV/EBITDA
19.54
Overvalued EV/EBITDA
88.28
Undervalued EV/EBITDA
-61.15

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
21.40
Current PS
5.60
Overvalued PS
67.32
Undervalued PS
-24.53

Financials

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Whales Holding SGML

E
Encompass Capital Advisors LLC
Holding
SGML
+31.86%
3M Return
E
Electron Capital Partners, LLC
Holding
SGML
+9.17%
3M Return
E
ETFS Management (AUS) Limited
Holding
SGML
-11.68%
3M Return

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Frequently Asked Questions

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

The current price of SGML is 11.92 USD — it has increased 13.96

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 30 2026.

What is Sigma Lithium Corp (SGML) market cap?

Today SGML has the market capitalization of 1.17B USD.