Sigma Lithium (SGML) Stock Price, News & Analysis

Company Overview

Sigma Lithium (NASDAQ: SGML) is a lithium company focused on the exploration, development and production of battery-grade lithium concentrate. The company’s flagship asset is the Grota do Cirilo project located in Minas Gerais, Brazil, which hosts high-grade spodumene spodumene ore. Sigma’s vertically integrated operation encompasses mining, processing and commercial distribution, supplying critical raw materials for electric vehicle batteries and energy storage systems worldwide.

Founded in 2016, Sigma Lithium has progressed from early-stage exploration to commercial production in a relatively short time frame. The company completed definitive feasibility studies and pilot-scale processing programs by 2021, and subsequently transitioned to full-scale operations. In January 2022, Sigma Lithium completed its initial public offering on the NASDAQ, raising capital to accelerate development and expand processing capacity. Since then, the company has steadily ramped up throughput at its Phase 1 processing plant, producing spodumene concentrate with >6% Li₂O.

While its mining and processing facilities are based in Brazil, Sigma Lithium maintains a corporate headquarters in Vancouver, Canada. The company’s commercial strategy targets key battery markets in Asia, Europe and North America, leveraging off-take agreements and strategic partnerships to secure long-term demand for its concentrate. Sigma continues to evaluate extensions to its orebody, as well as potential Phase 2 expansion to double annual production, aiming to strengthen its position in the global lithium supply chain.

Sigma Lithium’s leadership team combines expertise in mining, engineering and finance. Ricardo Pagani serves as Chief Executive Officer, bringing over two decades of experience in resource-based projects, while Mario Mor leads financial strategy as Chief Financial Officer. The board of directors includes industry veterans and energy transition specialists, guiding the company’s growth and sustainability initiatives. Sigma Lithium remains committed to responsible mining practices, community engagement and environmental stewardship throughout its operations.

Key Stats

• Today's Range: $4.99 to $5.75
• 50-Day Range: $4.28 to $8.29
• 52-Week Range: $4.25 to $15.56
• Volume: 3.00 million shs
• Average Volume: 908,504 shs
• Market Capitalization: $573.65 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $18.00
• Consensus Rating: Buy

Sigma Lithium Stock Analysis - MarketRank™

Sigma Lithium scored higher than 57% of companies evaluated by MarketBeat, and ranked 356th out of 663 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Sigma Lithium has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sigma Lithium has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Sigma Lithium are expected to grow in the coming year, from ($0.12) to $0.98 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sigma Lithium is -13.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sigma Lithium is -13.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Sigma Lithium has a P/B Ratio of 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

18.13% of the float of Sigma Lithium has been sold short.

Short Interest Ratio / Days to Cover

Sigma Lithium has a short interest ratio ("days to cover") of 8.3.

Change versus previous month

Short interest in Sigma Lithium has recently decreased by 3.11%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Sigma Lithium does not currently pay a dividend.

Dividend Growth

Sigma Lithium does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

18.13% of the float of Sigma Lithium has been sold short.

Short Interest Ratio / Days to Cover

Sigma Lithium has a short interest ratio ("days to cover") of 8.3.

Change versus previous month

Short interest in Sigma Lithium has recently decreased by 3.11%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.30

News Sentiment

Sigma Lithium has a news sentiment score of 0.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Sigma Lithium this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for SGML on MarketBeat in the last 30 days. This is a decrease of -73% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Sigma Lithium to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Sigma Lithium insiders have not sold or bought any company stock.

Percentage Held by Insiders

48.60% of the stock of Sigma Lithium is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

64.86% of the stock of Sigma Lithium is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SGML Stock Analysis - Frequently Asked Questions

How have SGML shares performed this year?

Sigma Lithium's stock was trading at $11.22 at the start of the year. Since then, SGML shares have decreased by 54.1% and is now trading at $5.1550.

How were Sigma Lithium's earnings last quarter?

Sigma Lithium Corporation (NASDAQ:SGML) 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. The business earned $46.70 million during the quarter, compared to analysts' expectations of $71.77 million. Sigma Lithium had a negative trailing twelve-month return on equity of 35.85% and a negative net margin of 24.36%.
Read the conference call transcript.

How do I buy shares of Sigma Lithium?

Shares of SGML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sigma Lithium own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sigma Lithium investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Albemarle (ALB) and PayPal (PYPL).

Company Calendar

• Last Earnings: 3/31/2025
• Today: 7/05/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC PRODS - MISC
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NASDAQ:SGML
• CIK: 1848309
• Web: www.sigmalithiumresources.com
• Phone: 551129850089
• Fax: N/A
• Employees: 250
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $18.00
• High Stock Price Target: $20.00
• Low Stock Price Target: $16.00
• Potential Upside/Downside: +249.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.37)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$51.07 million
• Net Margins: -24.36%
• Pretax Margin: -30.08%
• Return on Equity: -35.85%
• Return on Assets: -10.76%

Debt

• Debt-to-Equity Ratio: 1.08
• Current Ratio: 0.85
• Quick Ratio: 0.67

Sales & Book Value

• Annual Sales: $152.36 million
• Price / Sales: 3.77
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.87 per share
• Price / Book: 5.93

Miscellaneous

• Outstanding Shares: 111,280,000
• Free Float: 57,199,000
• Market Cap: $573.65 million
• Optionable: Optionable
• Beta: 0.05