Cormark Issues Positive Estimate for Sigma Lithium Earnings

Sigma Lithium Co. (NASDAQ:SGML - Free Report) - Equities research analysts at Cormark boosted their Q2 2025 earnings estimates for shares of Sigma Lithium in a report issued on Thursday, May 22nd. Cormark analyst S. Gill now anticipates that the company will earn ($0.03) per share for the quarter, up from their previous estimate 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 raised shares of Sigma Lithium from a "sell" rating to a "hold" rating in a report on Thursday, May 22nd.

Sigma Lithium Stock Down 3.6%

SGML traded down $0.18 during trading on Monday, hitting $4.83. The stock had a trading volume of 367,462 shares, compared to its average volume of 800,069. The stock has a 50 day simple moving average of $7.83 and a two-hundred day simple moving average of $10.50. The company has a market capitalization of $537.37 million, a PE ratio of -10.08 and a beta of 0.30. Sigma Lithium has a twelve month low of $4.78 and a twelve month high of $16.22. The company has a debt-to-equity ratio of 0.02, a quick ratio of 0.72 and a current ratio of 0.84.

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

Hedge Funds Weigh In On Sigma Lithium

Several hedge funds have recently added to or reduced their stakes in SGML. Norges Bank purchased a new position in shares of Sigma Lithium in the fourth quarter valued at $28,050,000. Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Sigma Lithium by 203.6% in the 4th quarter. Bank Julius Baer & Co. Ltd Zurich now owns 2,183,675 shares of the company's stock worth $24,501,000 after acquiring an additional 1,464,475 shares during the period. Bamco Inc. NY bought a new position in Sigma Lithium in the 4th quarter valued at about $13,539,000. Woodline Partners LP boosted its position in shares of Sigma Lithium by 65.6% during the 1st quarter. Woodline Partners LP now owns 2,678,444 shares of the company's stock valued at $27,856,000 after purchasing an additional 1,060,771 shares in the last quarter. Finally, Invesco Ltd. boosted its holdings in shares of Sigma Lithium by 171.3% in the fourth quarter. Invesco Ltd. now owns 1,088,992 shares of the company's stock worth $12,218,000 after buying an additional 687,639 shares during the period. 64.86% of the stock is currently owned by hedge funds and other institutional investors.

About Sigma Lithium

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.