Q3 Earnings Estimate for Sigma Lithium Issued By Cormark

Key Points

• Cormark analysts predict Sigma Lithium's Q3 2025 earnings will be ($0.02) per share, with a current full-year earnings estimate of ($0.12) per share.
• The company reported ($0.17) earnings per share for its last quarter, falling short of analyst expectations by ($0.14).
• Sigma Lithium's consensus rating is currently a "Buy" with an average price target of $16.00, although Wall Street Zen downgraded it from "hold" to "sell."

Sigma Lithium Corporation (NASDAQ:SGML - Free Report) - Investment analysts at Cormark issued their Q3 2025 earnings estimates for Sigma Lithium in a research report issued to clients and investors on Thursday, August 21st. Cormark analyst M. Whale expects that the company will post earnings per share of ($0.02) for the quarter. Cormark currently has a "Moderate Buy" rating on the stock. 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 ($0.08) EPS, FY2025 earnings at ($0.23) EPS, Q1 2026 earnings at $0.11 EPS, Q2 2026 earnings at $0.11 EPS, Q3 2026 earnings at $0.15 EPS, Q4 2026 earnings at $0.18 EPS and FY2026 earnings at $0.55 EPS.

Sigma Lithium (NASDAQ:SGML - Get Free Report) last posted its quarterly earnings data on Thursday, August 14th. The company reported ($0.17) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.03) by ($0.14). The business had revenue of $16.89 million during the quarter, compared to analysts' expectations of $50.44 million. Sigma Lithium had a negative return on equity of 47.19% and a negative net margin of 35.69%.

Separately, Wall Street Zen downgraded shares of Sigma Lithium from a "hold" rating to a "sell" rating in a report on Saturday, August 16th. One research analyst has rated the stock with a Buy rating, According to MarketBeat.com, Sigma Lithium currently has a consensus rating of "Buy" and an average price target of $16.00.

Sigma Lithium Stock Performance

SGML opened at $6.12 on Monday. The company has a current ratio of 0.60, a quick ratio of 0.39 and a debt-to-equity ratio of 1.26. The company has a market cap of $681.22 million, a price-to-earnings ratio of -13.91 and a beta of 0.07. The company's 50 day moving average is $5.62 and its 200 day moving average is $7.66. Sigma Lithium has a 12-month low of $4.25 and a 12-month high of $15.56.

Institutional Investors Weigh In On Sigma Lithium

Several institutional investors and hedge funds have recently modified their holdings of SGML. Aquatic Capital Management LLC bought a new stake in Sigma Lithium in the fourth quarter worth $27,000. Malaga Cove Capital LLC bought a new stake in Sigma Lithium in the second quarter worth $52,000. Hunting Hill Global Capital LLC bought a new stake in Sigma Lithium in the second quarter worth $86,000. Nebula Research & Development LLC bought a new stake in Sigma Lithium in the second quarter worth $87,000. Finally, BNP Paribas Financial Markets increased its position in Sigma Lithium by 15.9% in the second quarter. BNP Paribas Financial Markets now owns 21,897 shares of the company's stock worth $99,000 after purchasing an additional 3,005 shares during the last quarter. 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.