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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$6.02 -0.01 (-0.08%)
As of 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

SGML vs. TMC, ERO, AESI, IPX, MTAL, NEXA, CRML, ASM, LAC, 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), Ero Copper (ERO), Atlas Energy Solutions (AESI), IperionX (IPX), MAC Copper (MTAL), Nexa Resources (NEXA), Critical Metals (CRML), Avino Silver & Gold Mines (ASM), Lithium Americas (LAC), 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 non-metallic and industrial metal mining companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations and profitability.

TMC the metals has a net margin of 0.00% compared to Sigma Lithium's net margin of -35.69%. Sigma Lithium's return on equity of -47.19% beat TMC the metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-35.69% -47.19% -13.66%
TMC the metals N/A -1,240.46%-90.71%

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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$152.36M4.44-$51.07M-$0.44-13.81
TMC the metalsN/AN/A-$81.94M-$0.37-15.53

In the previous week, TMC the metals had 4 more articles in the media than Sigma Lithium. MarketBeat recorded 9 mentions for TMC the metals and 5 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 0.99 beat TMC the metals' score of 0.25 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)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TMC the metals
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sigma Lithium presently has a consensus price target of $12.00, suggesting a potential upside of 97.47%. TMC the metals has a consensus price target of $7.33, suggesting a potential upside of 27.65%. Given Sigma Lithium's stronger consensus rating and higher possible upside, equities 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)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
TMC the metals
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Sigma Lithium has a beta of 0.09, indicating that its stock price is 91% less volatile than the S&P 500. Comparatively, TMC the metals has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500.

Summary

Sigma Lithium beats TMC the metals on 10 of the 15 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$676.21M$8.74B$29.95B$9.82B
Dividend YieldN/A1.75%3.16%4.48%
P/E Ratio-13.8120.92416.4326.50
Price / Sales4.4449.271,604.22108.91
Price / CashN/A16.1634.3228.92
Price / Book7.328.669.236.55
Net Income-$51.07M$283.99M$808.33M$266.04M
7 Day Performance-9.43%-0.37%-0.61%-0.63%
1 Month Performance19.63%5.04%3.75%6.20%
1 Year Performance-37.99%6.22%24,003.58%22.24%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
3.6421 of 5 stars
$6.03
-0.1%
$12.00
+99.2%
-43.4%$670.64M$152.36M-13.69250
TMC
TMC the metals
2.2595 of 5 stars
$5.06
+4.1%
$7.33
+44.9%
+451.2%$1.98BN/A-13.6830
ERO
Ero Copper
4.5181 of 5 stars
$14.30
-0.8%
$23.50
+64.4%
-27.9%$1.49B$470.26M11.533,374News Coverage
Positive News
AESI
Atlas Energy Solutions
3.5756 of 5 stars
$11.76
-0.6%
$18.83
+60.1%
-46.2%$1.46B$1.06B35.851,143Positive News
IPX
IperionX
0.8161 of 5 stars
$44.69
+6.8%
$46.00
+2.9%
+130.1%$1.40BN/A0.00N/ANews Coverage
High Trading Volume
MTAL
MAC Copper
1.8131 of 5 stars
$12.13
+0.2%
$12.63
+4.1%
+8.1%$998.33M$340.74M0.002,021Short Interest ↓
NEXA
Nexa Resources
1.3556 of 5 stars
$4.90
-1.4%
$5.70
+16.3%
-18.9%$658.22M$2.77B-7.215,253Short Interest ↑
CRML
Critical Metals
N/A$6.30
-3.8%
N/A-30.5%$645.84MN/A0.004News Coverage
Gap Down
ASM
Avino Silver & Gold Mines
1.1526 of 5 stars
$4.20
+4.0%
$3.10
-26.2%
+355.9%$626.57M$79.64M210.1134Short Interest ↑
Gap Up
LAC
Lithium Americas
1.2477 of 5 stars
$2.83
+1.4%
$4.15
+46.6%
+15.7%$623.08MN/A-12.30749
LAAC
Lithium Americas (Argentina)
N/A$3.22
+2.5%
N/A+29.5%$521.42MN/A0.41850Gap Down

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This page (NASDAQ:SGML) was last updated on 9/3/2025 by MarketBeat.com Staff
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