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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$7.22 +0.41 (+6.02%)
Closing price 07/24/2025 04:00 PM Eastern
Extended Trading
$7.45 +0.23 (+3.17%)
As of 04:36 AM Eastern
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SGML vs. TMC, TTAM, AESI, ERO, IPX, MTAL, NEXA, ASM, LAC, and EU

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include TMC the metals (TMC), Titan America (TTAM), Atlas Energy Solutions (AESI), Ero Copper (ERO), IperionX (IPX), MAC Copper (MTAL), Nexa Resources (NEXA), Avino Silver & Gold Mines (ASM), Lithium Americas (LAC), and enCore Energy (EU). These companies are all part of the "non-metallic and industrial metal mining" industry.

Sigma Lithium vs. Its Competitors

Sigma Lithium (NASDAQ:SGML) and TMC the metals (NASDAQ:TMC) are both non-metallic and industrial metal mining companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

64.9% of Sigma Lithium shares are held by institutional investors. Comparatively, 4.4% of TMC the metals shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by insiders. Comparatively, 28.5% of TMC the metals shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Sigma Lithium has a beta of 0.05, indicating that its stock price is 95% less volatile than the S&P 500. Comparatively, TMC the metals has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500.

Sigma Lithium has higher revenue and earnings than TMC the metals. TMC the metals is trading at a lower price-to-earnings ratio than Sigma Lithium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$152.36M5.27-$51.07M-$0.37-19.51
TMC the metalsN/AN/A-$81.94M-$0.23-35.22

Sigma Lithium currently has a consensus price target of $18.00, suggesting a potential upside of 149.31%. TMC the metals has a consensus price target of $6.75, suggesting a potential downside of 16.67%. Given Sigma Lithium's higher probable upside, analysts plainly believe Sigma Lithium is more favorable than TMC the metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
TMC the metals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

TMC the metals has a net margin of 0.00% compared to Sigma Lithium's net margin of -24.36%. TMC the metals' return on equity of 0.00% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-24.36% -35.85% -10.76%
TMC the metals N/A N/A -124.02%

In the previous week, TMC the metals had 7 more articles in the media than Sigma Lithium. MarketBeat recorded 9 mentions for TMC the metals and 2 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 0.91 beat TMC the metals' score of 0.54 indicating that Sigma Lithium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
2 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Sigma Lithium beats TMC the metals on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SGML and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SGML vs. The Competition

MetricSigma LithiumELEC PRODS IndustryComputer SectorNASDAQ Exchange
Market Cap$757.83M$9.01B$28.81B$9.48B
Dividend YieldN/A1.71%3.01%3.99%
P/E Ratio-19.5113.5034.1219.95
Price / Sales5.2746.721,748.00101.76
Price / CashN/A15.8538.6558.97
Price / Book8.309.577.825.90
Net Income-$51.07M$255.60M$781.95M$258.42M
7 Day Performance8.57%6.04%1.04%2.12%
1 Month Performance68.69%22.58%7.63%12.46%
1 Year Performance-37.22%-2.01%53,002.02%19.56%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
2.7306 of 5 stars
$7.22
+6.0%
$18.00
+149.3%
-36.4%$757.83M$152.36M-19.51250Gap Up
TMC
TMC the metals
1.3057 of 5 stars
$7.28
+10.8%
$6.75
-7.3%
+623.2%$2.64BN/A-31.6530
TTAM
Titan America
N/A$14.16
+0.4%
$17.29
+22.1%
N/A$2.61B$1.63B0.002,742News Coverage
Positive News
Analyst Forecast
AESI
Atlas Energy Solutions
4.1175 of 5 stars
$13.99
-2.9%
$19.28
+37.8%
-30.3%$1.73B$1.06B45.111,143Positive News
ERO
Ero Copper
4.1342 of 5 stars
$14.66
-2.9%
$23.50
+60.4%
-23.7%$1.52B$489.55M86.213,374Upcoming Earnings
Analyst Revision
IPX
IperionX
0.9013 of 5 stars
$32.26
-1.9%
$28.00
-13.2%
+173.4%$1.03BN/A0.00N/ANews Coverage
Gap Up
MTAL
MAC Copper
1.4287 of 5 stars
$12.02
-0.2%
$12.63
+5.1%
-4.2%$990.52M$340.74M0.002,021
NEXA
Nexa Resources
1.4235 of 5 stars
$4.98
-0.3%
$6.46
+29.6%
-30.0%$659.95M$2.77B-3.925,253Upcoming Earnings
High Trading Volume
ASM
Avino Silver & Gold Mines
1.4815 of 5 stars
$4.29
+1.7%
$2.58
-40.0%
+240.4%$625.84M$72.62M214.6134Gap Down
High Trading Volume
LAC
Lithium Americas
1.1072 of 5 stars
$2.86
+0.2%
$3.88
+35.7%
+20.3%$624.96MN/A-17.84749Gap Up
EU
enCore Energy
1.095 of 5 stars
$2.79
+4.1%
$2.75
-1.4%
-19.3%$521.90M$58.33M-7.54N/ANews Coverage
Positive News
Analyst Upgrade

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This page (NASDAQ:SGML) was last updated on 7/25/2025 by MarketBeat.com Staff
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