Sigma Lithium (SGML) Projected to Post Quarterly Earnings on Thursday

Key Points

• Sigma Lithium (SGML) is projected to announce its Q2 2025 earnings on August 21st, with analysts expecting a loss of ($0.03) per share and $50.44 million in revenue.
• The company has undergone recent changes in institutional investor positions, with holdings amounting to 64.86% of the stock now owned by such investors and hedge funds.
• Sigma Lithium's stock opened at $5.86 and has experienced a 1-year low of $4.25 and a high of $15.56.

Sigma Lithium (NASDAQ:SGML - Get Free Report) will likely be announcing its Q2 2025 earnings results after the market closes on Thursday, August 14th. Analysts expect the company to announce earnings of ($0.03) per share and revenue of $50.44 million for the quarter.

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). Sigma Lithium had a negative net margin of 35.69% and a negative return on equity of 45.84%. The business had revenue of $16.89 million during the quarter, compared to analyst estimates of $50.44 million. On average, analysts expect Sigma Lithium to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Sigma Lithium Stock Up 5.2%

NASDAQ SGML traded up $0.33 during trading hours on Monday, hitting $6.73. 1,354,242 shares of the company traded hands, compared to its average volume of 1,445,321. The business's 50-day moving average is $5.54 and its 200-day moving average is $7.82. Sigma Lithium has a twelve month low of $4.25 and a twelve month high of $15.56. The company has a debt-to-equity ratio of 1.08, a quick ratio of 0.67 and a current ratio of 0.85. The stock has a market capitalization of $749.56 million, a price-to-earnings ratio of -15.33 and a beta of 0.07.

Analyst Upgrades and Downgrades

Separately, Wall Street Zen cut shares of Sigma Lithium from a "hold" rating to a "sell" rating in a research report on Saturday.

Hedge Funds Weigh In On Sigma Lithium

Several hedge funds and other institutional investors have recently modified their holdings of the business. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Sigma Lithium by 24.9% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,550,713 shares of the company's stock worth $7,091,000 after acquiring an additional 309,338 shares during the last quarter. Bank of America Corp DE raised its holdings in Sigma Lithium by 67.6% during the 2nd quarter. Bank of America Corp DE now owns 1,041,043 shares of the company's stock worth $4,685,000 after purchasing an additional 419,740 shares during the last quarter. Adage Capital Partners GP L.L.C. raised its holdings in Sigma Lithium by 104.5% during the 2nd quarter. Adage Capital Partners GP L.L.C. now owns 900,000 shares of the company's stock worth $4,050,000 after purchasing an additional 460,000 shares during the last quarter. Invesco Ltd. grew its position in shares of Sigma Lithium by 22.2% during the 2nd quarter. Invesco Ltd. now owns 899,945 shares of the company's stock worth $4,050,000 after buying an additional 163,335 shares during the period. Finally, Lighthouse Investment Partners LLC grew its position in shares of Sigma Lithium by 56.0% during the 2nd quarter. Lighthouse Investment Partners LLC now owns 424,215 shares of the company's stock worth $1,909,000 after buying an additional 152,323 shares during the period. Institutional investors own 64.86% of the company's stock.

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.