Cormark Has Strong Estimate for Sigma Lithium Q2 Earnings

Sigma Lithium Co. (NASDAQ:SGML - Free Report) - Investment analysts at Cormark raised their Q2 2025 EPS estimates for Sigma Lithium in a report issued on Thursday, May 22nd. Cormark analyst S. Gill now anticipates that the company will post earnings of ($0.03) per share for the quarter, up from their previous forecast of ($0.04). The consensus estimate for Sigma Lithium's current full-year earnings is ($0.12) per share. Cormark also issued estimates for Sigma Lithium's Q4 2025 earnings at ($0.04) EPS and FY2025 earnings at ($0.04) EPS.

Separately, Wall Street Zen upgraded shares of Sigma Lithium from a "sell" rating to a "hold" rating in a report on Thursday, May 22nd.

Sigma Lithium Stock Down 6.4%

Shares of SGML stock traded down $0.38 during mid-day trading on Monday, reaching $5.52. 1,310,064 shares of the company's stock traded hands, compared to its average volume of 796,827. Sigma Lithium has a 12 month low of $5.23 and a 12 month high of $17.30. The company has a market cap of $614.27 million, a P/E ratio of -11.50 and a beta of 0.30. The company has a quick ratio of 0.72, a current ratio of 0.84 and a debt-to-equity ratio of 0.02. The company's 50-day moving average price is $8.09 and its 200-day moving average price is $10.60.

Sigma Lithium (NASDAQ:SGML - Get Free Report) last released its quarterly earnings results on Monday, March 31st. The company reported ($0.08) earnings per share for the quarter, missing the consensus estimate of $0.06 by ($0.14). Sigma Lithium had a negative net margin of 36.85% and a negative return on equity of 38.04%. The company had revenue of $46.70 million during the quarter, compared to the consensus estimate of $71.77 million.

Hedge Funds Weigh In On Sigma Lithium

Several large investors have recently modified their holdings of SGML. Aquatic Capital Management LLC purchased a new position in shares of Sigma Lithium in the 4th quarter worth about $27,000. Teacher Retirement System of Texas bought a new position in Sigma Lithium in the 1st quarter valued at approximately $109,000. U S Global Investors Inc. boosted its stake in Sigma Lithium by 233.3% during the 4th quarter. U S Global Investors Inc. now owns 10,000 shares of the company's stock valued at $112,000 after purchasing an additional 7,000 shares during the last quarter. GAMMA Investing LLC purchased a new stake in Sigma Lithium during the 1st quarter valued at $139,000. Finally, Pictet Asset Management Holding SA bought a new stake in shares of Sigma Lithium in the 4th quarter worth $142,000. Hedge funds and other institutional investors own 64.86% of the company's stock.

Sigma Lithium Company Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil.