Sigma Lithium Corporation
SGML
NASDAQ·Basic Materials·Industrial Materials·Mkt cap $1.4B
$12.39
▼ -2.98%
P/E
-50.70
Mkt Cap
$1.4B
52-Wk Range
$4.62–$24.48
52-Week Range
$4.62 - $24.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 98.6% over the trailing year
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
2 risks
- Low volatility (beta 0.6).
- Significant premium - growth priced in
Growth
Turning profitable
Global electric vehicle expansion
Value
Significant premium - growth priced in
Momentum
Weak
-6.5% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SGML right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 13, 2026
AUG 13, 2026
Reported EPS of -$0.02 vs $0.23 consensus (-108.7% surprise). Revenue of $54.7M vs $68.3M expected (-19.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-108.7%
Revenue trend · last 8Q
—
+31%
+28%
-63%
+37%
-75%
-12%
+330%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$20.9M
$67.2M
$47.7M
$16.9M
$28.5M
$16.9M
$41.8M
$53.3M
Margins · last 8Q
Gross
50.3%
Operating
25.3%
Profit
-4.8%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
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.
Related