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SGMLSigma Lithium Corporation
$10.58$1.1B
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 · Industrial Materials
$10.58
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.18B
P/E-23.5x
52W High$24.48
Volume1.91M
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. However, this potential is severely undermined by a vo...

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

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 24 · Lag

Laggard (Underperforming 76% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SGML-25.55%
S&P 500 (^GSPC)+13.20%
1-Year Return
SGML+68.74%
S&P 500 (^GSPC)+15.98%
3-Year Return
SGML-69.55%
S&P 500 (^GSPC)+85.35%
5-Year Return
SGML+34.43%
S&P 500 (^GSPC)+83.58%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-22.5x
Forward P/E
18.4x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-22.5x
N/A
N/A
EV/EBITDA
N/A
112.4x
N/A
Price/FCF
N/A
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
$110M-47.3% YoY
Net income
-$50M+28.3% YoY
Free cash flow
-$8M+77.9% YoY
Operating margin
-11.1%-8.1 pts YoY
ROIC (TTM)-3.5%
Avg ROIC 5Y-
ROE (TTM)-53%
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 Rate2/12 (17%)
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

5 Stories
Proactive Investors·1d ago
Sigma Lithium gets bullish start from JPMorgan

Sigma Lithium Corp (TSX-V:SGML, NASDAQ:SGML) said JPMorgan has initiated equity research coverage on the company with an "Overweight" rating, citing a persistent industry deficit and an extended structural growth runway for the lithium producer. The bank's North America Metals & Mining team, in a 66-page initiation report, described Sigma Lithium as an "operational de-risking plus brownfield growth" story, saying the company's valuation is "being overly discounted on growth and industry risks.

Newsfile Corp·2d ago
Sigma Lithium Announces J. P. Morgan Initiated Equity Research Coverage with "Overweight" Rating Based on a Brownfield Growth Theme

Toronto, Ontario--(Newsfile Corp. - September 21, 2026) - Sigma Lithium Corporation (NASDAQ: SGML) (ASX: SAU) (TSXV: SGML) (BVMF: S2GM34) ("Sigma Lithium" or the "Company"), the largest producer of industrial-mineral lithium oxide concentrate in the Americas¹ and dedicated to supplying global producers of batteries for energy security with sustainable and traceable lithium materials, announces that J. P. Morgan has initiated equity research coverage on the Company with an "Overweight" rating.

Proactive Investors·6d ago
Sigma Lithium marks five years on Nasdaq with second closing bell honor

Sigma Lithium Corp (TSX-V:SGML, NASDAQ:SGML) will ring the Nasdaq Closing Bell during New York Climate Week, the second time it has received the honor, recognizing its strategy to build the largest lithium oxide industrial mineral producer in the Americas. The ceremony coincides with the fifth anniversary of Sigma Lithium's Nasdaq listing.

Newsfile Corp·Sep 16, 2026
Sigma Lithium Selected by Nasdaq to Ring Closing Bell During United Nations NY Climate Week in Recognition of Sustainability Pioneerism in Critical Minerals

SUSTAINABILITY EXCELLENCE AT NASDAQ Sigma Lithium was once again selected by Nasdaq to ring the closing bell during New York Climate Week in recognition of its pioneer business strategy of building the largest lithium oxide industrial mineral producer in the Americas in combination with one of the highest sustainability standards in critical minerals. The Company's recognition by Nasdaq also demonstrates its environmental and social leadership in critical minerals industrialization and mining, delivering environmental excellence and shared prosperity in Brazil's Lithium Valley.

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
$10.58$1.18B-23.51-47.3%-45.62%-52.98%—
LAC logoLACLithium Americas Corp.
$3.00$669.84M-5.88——-6.16%—
SLI logoSLIStandard Lithium Ltd.
$2.21$538.93M-9.61——-16.33%—
ALB logoALBAlbemarle Corporation
$116.80$13.77B-20.31-4.37%3.79%2.2%—
SQM logoSQMSociedad Química y Minera de Chile S.A.
$70.19$20.05B34.070.89%20.61%18.24%—
MP logoMPMP Materials Corp.
$51.04$9.09B-102.0835.12%-19.85%-2.66%—

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 for fiscal year 2025.

How fast is Sigma Lithium Corporation growing?

Sigma Lithium Corporation (SGML) saw revenue decline by 47.3% over the past year.

Is SGML profitable?

Sigma Lithium Corporation (SGML) reported a net loss of $27.7M for fiscal year 2025.

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

Sigma Lithium Corporation (SGML) has a return on equity (ROE) of -53.0%. Negative ROE indicates the company is unprofitable.

What is Sigma Lithium Corporation's free cash flow?

Sigma Lithium Corporation (SGML) generated $28.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →