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SGML
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SGMLSigma Lithium Corporation
$5.82$648M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SGML logo

Sigma Lithium Corporation

SGML
NASDAQ · Lithium & Rare Earths
$5.82
At close - Nov 6, 4:00 PM EST - USD
Market Cap$648M
P/E-23.5x
52W High$24.48
Volume2.61M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Margins and Surging Debt Threaten Viability

Sigma Lithium's investment thesis is a high-risk turnaround play predicated on achieving consistent production scale to leverage its high gross margin potential, as evidenced by the 60.0% margin in 2026Q2.

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SGML price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-236% Peers

P/E is 236% below peer median

03

Market leadership

RS 8 · Lag

Laggard (Underperforming 92% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SGML-59.04%
S&P 500 (^GSPC)+7.63%
1-Year Return
SGML+14.79%
S&P 500 (^GSPC)+9.69%
3-Year Return
SGML-76.72%
S&P 500 (^GSPC)+76.11%
5-Year Return
SGML-39.06%
S&P 500 (^GSPC)+67.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-23.5x
Forward P/E
21.0x
EV/EBITDA0th %ile
17.9x
FCF YieldCash Flow
4.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-23.5x
N/A
N/A
EV/EBITDA
17.9x
124.9x
0th· Low
Price/FCF
22.7x
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$110M-49.4% YoY
Net income FY25
-$50M+32.1% YoY
Free cash flow FY25
-$8M+77.9% YoY
Operating margin FY25
-11.1%-7.7 pts YoY
ROIC (FY25)-3.5%
Avg ROIC 5Y-45.3%
ROE (TTM)-37.6%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (8%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$0.02-108.7%
vs $0.23
$55M-20.0%
vs $68M
Q2 2026
May 15, 2026
$0.10+0.0%
vs $0.10
$42M-0.4%
vs $42M
Q2 2026
Mar 30, 2026
-$0.22-1425.7%
vs -$0.01
$17M-25.3%
vs $23M
Q4 2025
Nov 14, 2025
-$0.10-50.0%
vs -$0.07
$29M-42.0%
vs $49M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
Sigma Lithium Forecasts $200 Million in Free Cash Flow After Third-Quarter Stoppages

Sigma Lithium NASDAQ: SGML reported $23 million in third-quarter 2026 revenue and a 32% gross margin, despite state and federal stoppages that disrupted operations during the period.

Zacks Investment Research·1d ago
Sigma Lithium Corporation (SGML) Earnings Expected to Grow: Should You Buy?

SIGMA LITHIUM (SGML) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Proactive Investors - Finance·4d ago
Sigma Lithium upsizes convertible bond offering to $125 million

Sigma Lithium Corp (TSX-V:SGML, NASDAQ:SGML, ASX:SAU) has priced an upsized US$125 million convertible bond offering to refinance its senior secured debt...

Newsfile Corp·5d ago
Sigma Lithium Prices Offering of US$ 125 Million Convertible Bonds Due 2031, Upsized by 25%

HIGHLIGHTS Sigma Lithium prices US$125 million, 5-year convertible bond offering due 2031, upsized by 25%. Primary use of net proceeds: repay Senior Secured Debt with Synergy Capital.

Filtered for Sigma Lithium CorporationMore Headlines
04

Compare before deciding

Benchmark SGML against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sigma Lithium Corporation (SGML)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SGML logoSGMLSigma Lithium CorporationCurrent
$5.82$648.37M-23.48-49.44%-19.53%-37.56%—
LAC logoLACLithium Americas Corp.
$1.93$430.93M-4.84——-6.16%—
SLI logoSLIStandard Lithium Ltd.
$1.46$356.03M-20.00——-6.15%—
ALB logoALBAlbemarle Corporation
$99.25$11.71B17.26-4.37%11.08%6.61%1.63%
SQM logoSQMSociedad Química y Minera de Chile S.A.
$57.52$16.43B11.830.89%20.61%18.25%0.03%
MP logoMPMP Materials Corp.
$35.41$6.3B-159.7910.1%-9.9%-1.74%—

Compare SGML vs Peers

Sigma Lithium Corporation (SGML) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LAC

Most directly comparable listed peer for SGML.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare SGML against a more recognizable public peer.

Peer Set

Compare Top 5

vs LAC, SLI, ALB, SQM

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SGML Frequently Asked Questions

Sigma Lithium Corporation (SGML) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sigma Lithium Corporation's revenue?

Sigma Lithium Corporation (SGML) reported $141.9M in revenue over the trailing twelve months. Revenue was $110.0M in fiscal year 2025.

How fast is Sigma Lithium Corporation growing?

Sigma Lithium Corporation (SGML) grew revenue by 5.9% over the trailing twelve months, compared with the twelve months before.

Is SGML profitable?

No. Sigma Lithium Corporation (SGML) reported a net loss of $27.7M over the trailing twelve months.

Dividend & Returns
What is SGML's return on equity?

Sigma Lithium Corporation (SGML) had a return on equity (ROE) of -37.6% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Sigma Lithium Corporation's free cash flow?

Sigma Lithium Corporation (SGML) generated $28.5M in free cash flow over the trailing twelve months.

What if you invested $1,000 in SGML back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →