Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.526
Sell
RSI(14)
48.048
Neutral
STOCH(KDJ)(9,3,3)
37.046
Buy
ATR(14)
1.486
Low Volatility
CCI(14)
-37.170
Neutral
Williams %R
65.033
Sell
TRIX(12,20)
-0.488
Sell
StochRSI(14)
100.000
Overbought
Sigma Lithium Corp
SGML12.220USD
+0.760+6.63%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.36BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sigma Lithium Corp
Currency: USD Updated: 2026-02-06Key Insights
Sigma Lithium Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.64.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sigma Lithium Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sigma Lithium Corp Highlights
StrengthsRisks
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.
Fairly Valued
The company’s latest PB is 16.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.74M shares, decreasing 19.15% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.31M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.76.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
16.636
Target Price
+45.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sigma Lithium Corp is 5.72, ranking 93 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 28.55M, representing a year-over-year increase of 41.93%, while its net profit experienced a year-over-year increase of 52.49%.
Score
Financials
3.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
6.68
Growth Potential
4.88
Shareholder Returns
7.07
Sigma Lithium Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sigma Lithium Corp is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is -40.08, which is -308.90% below the recent high of 83.74 and -401.92% above the recent low of -201.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sigma Lithium Corp is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 9.64, with a high of 11.00 and a low of 7.15.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
16.636
Target Price
+45.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
4
Average
Company name
Ratings
Analysts
Sigma Lithium Corp
SGML
4
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Silvercorp Metals Inc
SVM
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Sigma Lithium Corp is 6.51, ranking 111 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 15.84 and the support level at 9.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.759
Buy
MA10
12.223
Sell
MA20
13.168
Sell
MA50
12.558
Sell
MA100
9.593
Buy
MA200
7.805
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sigma Lithium Corp is 2.21, ranking 98 out of 119 in the Metals & Mining industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.02
VaR
+6.90%
240-Day Maximum Drawdown
+64.95%
240-Day Volatility
+112.82%
Return
Best Daily Return
60 days
+33.33%
120 days
+33.33%
5 years
+33.33%
Worst Daily Return
60 days
-15.18%
120 days
-17.49%
5 years
-17.49%
Sharpe Ratio
60 days
+2.99
120 days
+1.86
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+64.95%
3 years
+89.91%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.24
5 years
--
Skewness
240 days
+0.93
3 years
+0.92
5 years
+0.75
Volatility
Realised Volatility
240 days
+112.82%
5 years
--
Standardised True Range
240 days
+6.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+331.45%
240 days
+331.45%
Maximum Daily Upside Volatility
60 days
+141.31%
Maximum Daily Downside Volatility
60 days
+108.43%
Liquidity
Average Turnover Rate
60 days
+2.38%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+176.45%
60 days
+117.97%
120 days
+54.64%
Peer Comparison
Metals & Mining
Sigma Lithium Corp
SGML
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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