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Sigma Lithium (SGML) Competitors

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$5.59 -0.27 (-4.54%)
As of 09:32 AM Eastern
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SGML vs. TMC, AESI, ERO, IPX, MTAL, NEXA, LAC, ASM, EU, and LAAC

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include TMC the metals (TMC), Atlas Energy Solutions (AESI), Ero Copper (ERO), IperionX (IPX), MAC Copper (MTAL), Nexa Resources (NEXA), Lithium Americas (LAC), Avino Silver & Gold Mines (ASM), enCore Energy (EU), and Lithium Americas (Argentina) (LAAC). 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 small-cap non-metallic and industrial metal mining companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, profitability, valuation, earnings, risk and dividends.

Sigma Lithium currently has a consensus price target of $18.00, suggesting a potential upside of 221.77%. TMC the metals has a consensus price target of $7.33, suggesting a potential upside of 38.23%. Given Sigma Lithium's higher possible upside, equities analysts clearly 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

Sigma Lithium has a beta of 0.07, meaning that its share price is 93% less volatile than the S&P 500. Comparatively, TMC the metals has a beta of 1.59, meaning that its share price is 59% 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$155.92M3.99-$51.07M-$0.37-15.12
TMC the metalsN/AN/A-$81.94M-$0.23-23.07

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%

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, 27.6% of TMC the metals shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, TMC the metals had 6 more articles in the media than Sigma Lithium. MarketBeat recorded 14 mentions for TMC the metals and 8 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 0.69 beat TMC the metals' score of 0.56 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
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
2 Very Positive mention(s)
0 Positive mention(s)
6 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$642.88M$8.79B$30.16B$9.82B
Dividend YieldN/A1.74%3.09%4.12%
P/E Ratio-15.6113.9252.6526.02
Price / Sales3.9935.881,281.41111.59
Price / CashN/A15.5236.0558.93
Price / Book6.439.269.266.06
Net Income-$51.07M$278.72M$803.11M$265.11M
7 Day Performance7.58%2.38%1.69%3.38%
1 Month Performance-7.38%7.40%1.10%2.28%
1 Year Performance-36.86%5.80%24,042.69%29.67%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
3.3952 of 5 stars
$5.59
-4.5%
$18.00
+221.8%
-34.2%$642.88M$155.92M-15.61250News Coverage
Upcoming Earnings
Gap Up
TMC
TMC the metals
2.7151 of 5 stars
$5.64
-3.9%
$6.75
+19.7%
+478.7%$2.13BN/A-24.5230High Trading Volume
AESI
Atlas Energy Solutions
3.4904 of 5 stars
$12.40
-0.9%
$19.11
+54.1%
-38.1%$1.55B$1.06B25.531,143Positive News
Analyst Forecast
ERO
Ero Copper
4.2706 of 5 stars
$13.80
+2.9%
$23.50
+70.3%
-26.3%$1.39B$470.26M10.733,374
IPX
IperionX
0.6822 of 5 stars
$40.05
+6.0%
$28.00
-30.1%
+178.6%$1.21BN/A0.00N/AGap Up
MTAL
MAC Copper
1.9188 of 5 stars
$12.07
+0.1%
$12.63
+4.6%
+4.2%$994.21M$340.74M0.002,021High Trading Volume
NEXA
Nexa Resources
1.9655 of 5 stars
$4.77
+2.1%
$5.90
+23.7%
-22.6%$618.49M$2.77B-7.015,253
LAC
Lithium Americas
2.1815 of 5 stars
$2.66
+4.1%
$3.88
+46.0%
+27.6%$558.21MN/A-16.59749News Coverage
Earnings Report
ASM
Avino Silver & Gold Mines
1.0086 of 5 stars
$3.37
+4.3%
$2.58
-23.6%
+323.9%$491.63M$72.62M168.5834Analyst Forecast
EU
enCore Energy
2.2002 of 5 stars
$2.68
+5.5%
$3.38
+25.9%
-12.2%$475.13M$58.33M0.00N/ANews Coverage
Earnings Report
Analyst Forecast
Analyst Revision
Gap Up
LAAC
Lithium Americas (Argentina)
N/A$2.62
-1.1%
$4.25
+62.2%
+45.7%$424.26MN/A0.34850

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This page (NASDAQ:SGML) was last updated on 8/14/2025 by MarketBeat.com Staff
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