SGML Sigma Lithium Corporation

9.860USD+1.54%Mkt Cap: 1.11B $P/E: —

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lith…

Key Statistics

Company
Market Cap1.11B USD
Enterprise Value1.35B USD
Revenue (TTM)142.49M USD
Gross Profit18.42M USD
Net Income (TTM)-50.19M USD
Revenue/Share1.28 USD
Last Price9.860 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees560
CountryUS
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)5.12
PEG—
EV/EBITDA32.55
EV/Revenue9.50
P/S7.67
P/B13.23
EPS (TTM)-0.24
EPS (Forward)1.90
52W Range
4.61526% of range24.48
52W High24.48 USD
52W Low4.615 USD
Profitability
Gross Margin16.75%
Oper. Margin24.63%
EBITDA Margin29.18%
Profit Margin-45.62%
ROE-88.62%
ROA-17.08%
Growth
Revenue Growth223.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.44M USD
CapEx (TTM)10.88M USD
FCF Margin30.95%
FCF Yield3.97%
Net Debt260.31M USD
Net Debt/EBITDA6.26
Balance Sheet
Debt/Equity2.53
Current Ratio0.34
Quick Ratio0.18
Book Value/Sh0.73 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.33 USD
Upside (mean)+14.9%
Target Range10.00 USD – 13.00 USD
10.00+14.9% to mean13.00
# Analysts3
Ownership
Shares Out.112.57M
Float61.07M
Insiders3.31%
Institutions82.25%
Short Interest
Short Ratio2.1d
Short % Float5.63%
Short % Out.3.24%
Shares Short3.65M
Short (prev mo.)3.02M
Technical
SMA 5010.70 (-7.8%)
SMA 20013.38 (-26.3%)
Beta0.68
S&P 52W Chg15.78%
Avg Vol (30d)2.24M
Avg Vol (10d)2.64M
Technical Indicators
RSI (14)47.6
MACD-0.4459
MACD Signal-0.4840
MACD Hist.+0.0381
BB Upper11.47 USD
BB Middle9.819 USD
BB Lower8.167 USD
BB Width33.65%
ATR (14)0.7290 USD
Vol Ratio (20d)1.14x