SGML

Sigma Lithium Corp

Add to Watchlist

Advanced Chart

7.120

-0.1(-1.385%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

7.460

Open

7.260

VWAP

7.24

Vol

2.51M

Mkt Cap

792.33M

Low

6.950

Amount

18.20M

EV/EBITDA(TTM)

66.34

Total Shares

110.71M

1.23B

EV/OCF(TTM)

P/S(TTM)

4.96

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

56.70M

-9.8%

-0.060

-36.76%

60.17M

+0.47%

-0.045

-79.66%

63.58M

-5.4%

-0.050

-28.56%

Estimates Revision

The market is revising Downward the revenue expectations for Sigma Lithium Corporation (SGML) for FY2025, with the revenue forecasts being adjusted by -9.23% over the past three months. During the same period, the stock price has changed by -13.17%.

Revenue Estimates for FY2025

Revise Downward

-9.23%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-828.55%

In Past 3 Month

Stock Price

Go Down

-13.17%

In Past 3 Month

1 Analyst Rating

110.67% 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 15.00 USD with a low forecast of 15.00 USD and a high forecast of 15.00 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.

1 Buy

0 Hold

0 Sell

Moderate Buy

110.67% Upside

Current: 7.120

Low

15.00

Averages

15.00

High

15.00

110.67% Upside

Current: 7.120

Low

15.00

Averages

15.00

High

15.00

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Sigma Lithium Corp (SGML.O) is -55.54, compared to its 5-year average forward P/E of -41.56. 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

-41.56

Current PE

-55.54

Overvalued PE

107.92

Undervalued PE

-191.04

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

10.06

Current EV/EBITDA

24.43

Overvalued EV/EBITDA

84.93

Undervalued EV/EBITDA

-64.81

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

20.67

Current PS

3.83

Overvalued PS

66.34

Undervalued PS

-25.00