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SGML

Sigma Lithium Corporation

SGML

NASDAQ·Basic Materials·Industrial Materials·Mkt cap $1.4B

$12.29

-0.97%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$4.62 - $24.48

P/E

-31.40

Fwd P/E

10.97

Beta

0.55

Div Yield

0.00%

Avg Vol

3.8M

Shares Out

111.4M

Mkt Cap

$1.4B

Price action

Price chart

Up 158.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strategic Brazilian lithium deposit locations
  • 100% ownership of mineral properties
  • Environmentally conscious mining approach
  • Proximity to emerging electric vehicle markets

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Turning profitable

Global electric vehicle expansion

Value

Deep value opportunity - significant discount to Battery & Energy Storage peers

Momentum

Weak

-13.6% over 3m

Quality

Stable

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 13, 2026

Q2 26 RECAP

MAY 15, 2026

Reported EPS of $0.10 vs $0.10 consensus (0.0% surprise). Revenue of $42.3M vs $42.5M expected (-0.4%).

EPS beat 0.0%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

0.0%

Next: Aug 13, 2026

Revenue trend · last 8Q

+31%

+28%

-63%

+37%

-75%

-12%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$45.9M

$20.9M

$67.2M

$47.7M

$16.9M

$28.5M

$16.9M

$41.8M

Margins · last 8Q

Gross

Operating

Profit

26.3%

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

Latest: Bank of America · Apr 2, 2026

vs Industry

How SGML stacks vs Industrial Materials

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.