Sigma Lithium Co. (NASDAQ:SGML - Free Report) - Equities researchers at Cormark issued their Q3 2025 EPS estimates for Sigma Lithium in a research report issued on Thursday, May 22nd. Cormark analyst S. Gill anticipates that the company will post earnings per share of ($0.01) for the quarter. The consensus estimate for Sigma Lithium's current full-year earnings is ($0.12) per share. Cormark also issued estimates for Sigma Lithium's Q1 2026 earnings at $0.05 EPS, Q2 2026 earnings at $0.08 EPS, Q3 2026 earnings at $0.10 EPS, Q4 2026 earnings at $0.10 EPS and FY2026 earnings at $0.33 EPS.
Sigma Lithium (NASDAQ:SGML - Get Free Report) last issued its earnings results on Monday, March 31st. The company reported ($0.08) earnings per share (EPS) for the quarter, missing analysts' consensus estimates 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 for the quarter, compared to analysts' expectations of $71.77 million.
Separately, Wall Street Zen upgraded Sigma Lithium from a "sell" rating to a "hold" rating in a report on Thursday, May 22nd.
Check Out Our Latest Research Report on SGML
Sigma Lithium Trading Down 4.9%
SGML stock traded down $0.27 during mid-day trading on Friday, reaching $5.25. The company had a trading volume of 656,553 shares, compared to its average volume of 796,339. The company has a market capitalization of $584.22 million, a PE ratio of -10.93 and a beta of 0.30. The firm has a 50 day moving average of $8.09 and a 200 day moving average of $10.60. Sigma Lithium has a 12 month low of $5.21 and a 12 month high of $17.30. The company has a debt-to-equity ratio of 0.02, a current ratio of 0.84 and a quick ratio of 0.72.
Institutional Inflows and Outflows
Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Aquatic Capital Management LLC purchased a new stake in shares of Sigma Lithium in the 4th quarter worth approximately $27,000. Teacher Retirement System of Texas bought a new stake in Sigma Lithium during the 1st quarter valued at $109,000. U S Global Investors Inc. increased its holdings in shares of Sigma Lithium by 233.3% in the 4th quarter. U S Global Investors Inc. now owns 10,000 shares of the company's stock valued at $112,000 after acquiring an additional 7,000 shares during the period. GAMMA Investing LLC purchased a new position in shares of Sigma Lithium in the 1st quarter valued at $139,000. Finally, Pictet Asset Management Holding SA bought a new position in shares of Sigma Lithium in the 4th quarter worth $142,000. 64.86% of the stock is currently owned by institutional investors.
Sigma Lithium Company Profile
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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.
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