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Sigma Lithium Corp

SGML

6.194USD

+0.454+7.91%

Market hours （ET）Quotes delayed by 15 min

689.29MMarket Cap

LossP/E TTM



Sigma Lithium Corp

6.194

+0.454+7.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and 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

Industry at a Glance

Industry Ranking

67 / 120

Overall Ranking

241 / 4623

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.992

Target Price

+97.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sigma Lithium Corp Highlights

StrengthsRisks

Sigma Lithium Corporation is a Canada-based global lithium producer dedicated to powering electric vehicle batteries with carbon neutral, socially and environmentally sustainable chemical-grade lithium concentrate. The Company's operations are vertically integrated. It operates at the forefront in the EV battery materials supply chain at its Grota do Cirilo Operation in Brazil. The Company produces Quintuple Zero Green Lithium at its Greentech lithium beneficiation plant that delivers net zero carbon lithium, produced with zero dirty power, zero potable water, zero toxic chemicals and zero tailings' dams. The Company owns 100% of the operating assets indirectly through its subsidiary Sigma Mineracao S.A. (Sigma Brazil), with the leasehold area comprised of approximately 29 mineral rights spread over 185 square kilometers (km2), located within the broader 19,000-hectare land package held by Sigma Brazil (containing the Grota do Cirilo, Sao Jose, Genipapo and Santa Clara properties).

Undervalued

The company’s latest PB is 6.95, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 95.87M shares, decreasing 14.59% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 620.35K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.76.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.14, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 16.89M, representing a year-over-year decrease of 63.12%, while its net profit experienced a year-over-year decrease of 74.68%.

Score

Industry at a Glance

Previous score

5.14

Change



Financials

4.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Sigma Lithium Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -13.42, which is -723.84% below the recent high of 83.74 and -1398.90% above the recent low of -201.19.

Score

Industry at a Glance

Previous score

7.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.67, which is higher than the Metals & Mining industry's average of 7.54. The average price target for Sigma Lithium Corp is 12.00, with a high of 13.98 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.992

Target Price

+97.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sigma Lithium Corp

SGML

MP Materials Corp

Hecla Mining Co

Endeavour Silver Corp

EXK

USA Rare Earth Inc

USAR

Sibanye Stillwater Ltd

SBSW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-29

The company’s current price momentum score is 5.77, which is lower than the Metals & Mining industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 7.35 and the support level at 4.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.45

Change

0.32

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.284

Sell

RSI(14)

43.528

Neutral

STOCH(KDJ)(9,3,3)

13.705

Oversold

ATR(14)

0.669

Low Volatility

CCI(14)

-114.760

Sell

Williams %R

84.353

Oversold

TRIX(12,20)

-0.376

Sell

StochRSI(14)

44.958

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.812

Buy

MA10

6.108

Buy

MA20

6.555

Sell

MA50

6.336

Sell

MA100

5.968

Buy

MA200

7.673

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

A10 Investimentos Ltda

47.68M

Appian Way Asset Management LP

5.36M

+7.98%

BlackRock Investment Management (UK) Ltd.

5.13M

-0.12%

Cabral (Ana Cristina)

3.00M

Norges Bank Investment Management (NBIM)

2.50M

Woodline Partners LP

2.34M

-12.60%

BNP Paribas Asset Management UK Limited

2.13M

+12.63%

Citadel Advisors LLC

2.04M

-19.53%

Paiva (Marcelo)

2.03M

Van Eck Associates Corporation

1.90M

+23.95%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.41, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.