SGML
Sigma Lithium Corporation NASDAQ Listed Jul 3, 2018$9.97
+12.27%
vs $8.88
Mkt Cap $1.1B
52w Low $4.62
27.0% of range
52w High $24.48
50d MA $10.97
200d MA $13.45
P/E (TTM)
—
EV/EBITDA
27.2x
P/B
19.6x
Debt/Equity
2.5x
ROE
—
P/FCF
-131.5x
RSI (14)
33.80
ATR (14)
$0.61
Beta
0.08
50d MA
$10.97
200d MA
$13.45
Avg Volume
2.0M
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.
Avenida Nove de Julho 4939 · São Paulo, SP 01407-200 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | BMO | 0.23 | -0.02 | -108.7% | 11.33 | -3.0% | +5.8% | -4.7% | -3.5% | -0.8% | -1.9% | — |
| May 15, 2026 | BMO | 0.10 | 0.10 | +0.0% | 17.86 | -4.0% | -5.8% | -12.2% | +1.3% | +2.6% | +1.4% | — |
| Mar 30, 2026 | BMO | -0.01 | -0.22 | -1425.8% | 11.92 | -3.0% | +3.5% | -4.1% | +21.5% | +1.0% | +0.8% | — |
| Nov 14, 2025 | BMO | -0.07 | -0.10 | -49.9% | 6.06 | +35.5% | +32.3% | -3.1% | +33.3% | -9.3% | +4.8% | — |
| Aug 14, 2025 | BMO | -0.03 | -0.17 | -466.7% | 5.65 | +2.1% | +13.3% | +0.8% | -0.6% | -7.3% | +0.2% | — |
| May 15, 2025 | BMO | 0.01 | 0.04 | +300.0% | 7.43 | -0.5% | -7.0% | -4.8% | -9.0% | -3.2% | -5.3% | — |
| May 14, 2025 | BMO | 0.01 | 0.04 | +300.0% | 7.43 | -0.5% | -7.0% | -4.8% | -9.0% | -3.2% | -5.3% | — |
| Mar 31, 2025 | BMO | 0.06 | -0.08 | -233.3% | 10.40 | -0.4% | -2.4% | -2.3% | -9.9% | -14.7% | +2.6% | — |
| Nov 15, 2024 | BMO | 0.09 | -0.23 | -355.6% | 13.15 | -1.9% | -1.6% | +4.4% | +2.7% | +4.2% | +1.3% | — |
| Nov 14, 2024 | BMO | 0.09 | -0.23 | -355.6% | 13.15 | -1.9% | -1.6% | +4.4% | +2.7% | +4.2% | +1.3% | — |
| Aug 16, 2024 | BMO | 0.13 | -0.13 | -200.0% | 9.63 | -2.3% | +2.5% | +4.0% | +0.8% | +10.1% | -5.8% | — |
| Aug 15, 2024 | BMO | 0.13 | -0.10 | -176.9% | 9.63 | -2.3% | +2.5% | +4.0% | +0.8% | +10.1% | -5.8% | — |
| May 16, 2024 | BMO | 0.01 | -0.06 | -700.0% | 17.05 | +4.5% | +5.2% | +3.5% | -4.5% | -2.5% | -5.0% | — |
| May 15, 2024 | BMO | -0.03 | -0.06 | -136.3% | 17.05 | +4.5% | +5.2% | +3.5% | -4.5% | -2.5% | -5.0% | — |
| Apr 1, 2024 | BMO | 0.18 | -0.08 | -144.4% | 14.11 | -1.6% | +2.5% | +3.5% | -8.0% | +4.9% | +4.8% | — |
| Nov 15, 2023 | BMO | 0.53 | 0.34 | -35.8% | 24.73 | +3.8% | +9.5% | -1.0% | +11.6% | -2.2% | -1.9% | — |
| Nov 14, 2023 | BMO | 0.53 | 0.34 | -35.8% | 24.73 | +3.8% | +9.5% | -1.0% | +11.6% | -2.2% | -1.9% | — |
| Sep 5, 2023 | BMO | -0.01 | -0.32 | -3100.0% | 31.82 | +1.3% | +8.8% | -4.9% | -1.0% | -1.7% | +3.4% | — |
| Aug 31, 2023 | BMO | -0.20 | -0.32 | -60.0% | 30.64 | +1.1% | +3.9% | +8.8% | -4.9% | -1.0% | -1.7% | — |
| Jun 12, 2023 | BMO | -0.01 | -0.53 | -5200.0% | 40.92 | +0.6% | +0.9% | -7.2% | +3.4% | -2.3% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 18 | JP Morgan | Initiates | Overweight | $14 | $8.88 | $9.16 | +3.2% | +12.3% | — | — | — | — |
| Apr 2 | BofA Securities | Upgrade | Neutral → Buy | — | $11.83 | $12.37 | +4.6% | +21.5% | +1.0% | +0.8% | -1.1% | -5.1% |
| Jan 16 | Canaccord Genuity | Downgrade | Buy → Hold | — | $14.25 | $12.81 | -10.1% | -13.9% | +9.8% | -6.8% | -0.1% | +17.5% |
| Jan 8 | BofA Securities | Downgrade | Neutral → Underperform | — | $15.66 | $14.72 | -6.0% | -15.1% | +1.6% | +15.9% | -0.7% | +6.7% |
| Oct 14 | BofA Securities | Maintains | Buy → Buy | — | $6.93 | $6.67 | -3.8% | -8.5% | +4.7% | +2.1% | -8.4% | +10.1% |
| Jan 14 | BofA Securities | Maintains | Buy → Buy | — | $11.91 | $11.97 | +0.5% | +0.6% | +1.5% | -2.9% | +1.7% | -3.9% |
| Aug 19 | BMO Capital | Maintains | Outperform → Outperform | — | $9.87 | $9.88 | +0.1% | +4.0% | +0.8% | +10.1% | -5.8% | +0.6% |
| May 20 | BofA Securities | Maintains | Buy → Buy | — | $18.56 | $18.81 | +1.3% | -4.5% | -2.5% | -5.0% | -4.2% | +3.2% |
| Apr 10 | BofA Securities | Maintains | Buy → Buy | — | $15.42 | $15.21 | -1.4% | +0.6% | +0.6% | -6.1% | -4.6% | -2.1% |
| Apr 2 | BofA Securities | Maintains | Buy → Buy | — | $14.11 | $13.89 | -1.6% | +2.5% | +3.5% | -8.0% | +4.9% | +4.8% |
| Mar 27 | BMO Capital | Maintains | Outperform → Outperform | — | $11.52 | $11.53 | +0.1% | +5.6% | +6.6% | +8.9% | +2.5% | +3.5% |
| Mar 18 | BofA Securities | Maintains | Buy → Buy | — | $12.95 | $12.94 | -0.1% | -1.9% | -1.2% | +0.3% | +0.0% | -5.6% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 7,021,370 | $93M | Added | Dec 2025 |
| 2 | Point72 Asset Management, L.p. | 3,170,034 | $40M | Added | Jun 2026 |
| 3 | D. E. Shaw & Co., Inc. | 3,059,997 | $39M | Added | Jun 2026 |
| 4 | Blackrock, Inc. | 2,349,991 | $30M | New | Jun 2026 |
| 5 | Millennium Management Llc | 1,740,615 | $22M | Added | Jun 2026 |
| 6 | Dayah Capital Llc | 1,513,578 | $19M | New | Mar 2026 |
| 7 | Jupiter Asset Management Ltd | 1,360,500 | $17M | New | Jun 2026 |
| 8 | Keystone Investors Pte Ltd | 1,303,675 | $16M | Added | Jun 2026 |
| 9 | Kailix Advisors Llc | 1,146,350 | $15M | New | Jun 2026 |
| 10 | L1 Capital Pty Ltd | 767,428 | $10M | New | Jun 2026 |
| 11 | Invesco Ltd. | 655,372 | $8M | Reduced | Mar 2026 |
| 12 | Two Sigma Investments, Lp | 559,511 | $7M | Added | Jun 2026 |
| 13 | Dymon Asia Capital (Singapore) Pte. Ltd. | 520,800 | $6M | Added | Mar 2026 |
| 14 | Citadel Advisors Llc | 426,122 | $5M | Reduced | Jun 2026 |
| 15 | Waratah Capital Advisors Ltd. | 367,775 | $5M | New | Jun 2026 |
| 16 | Jane Street Group, Llc | 335,600 | $4M | Added | Dec 2025 |
| 17 | Commonwealth Equity Services, Llc | 311,105 | $4M | Reduced | Dec 2025 |
| 18 | Susquehanna International Group, Llp | 328,988 | $4M | Reduced | Mar 2026 |
| 19 | Ariose Capital Management Ltd | 310,076 | $4M | — | Jun 2026 |
| 20 | Itau Unibanco Holding S.a. | 306,267 | $4M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.11B
Enterprise Value
$1.12B
P/E (TTM)
—
Forward P/E
11.24x
PEG Ratio
1.02x
P/B
19.60x
P/S
7.90x
P/FCF
-131.49x
EV/EBITDA
27.18x
Shares Out
111.3M
Financials (TTM)
Revenue
$140.5M
Net Income
-$27.7M
EBITDA
$41.1M
Free Cash Flow
-$8.4M
Op Cash Flow
$2.4M
EPS Basic
$-0.45
EPS Diluted
$-0.24
EPS Forward
$0.89
Gross Margin
43.8%
Op Margin
24.4%
Net Margin
-19.7%
Balance Sheet
Total Assets
$293.7M
Total Liab.
$237.1M
Total Equity
$56.6M
Cash
$6.2M
LT Debt
$13.2M
Book Value/Sh
$0.51
Debt/Equity
2.53x
Current Ratio
0.25
Quick Ratio
0.14
Returns & Growth
ROE
—
ROA
—
ROIC
-5.5%
Rev Growth YoY
-47.3%
EPS Growth YoY
+28.6%
Price Returns
2W
-21.9%
1M
-8.9%
3M
-25.0%
6M
+0.8%
12M
+64.5%
Technicals
52W High
$24.48
52W Low
$4.62
50d MA
$10.97
200d MA
$13.45
RSI (14)
33.80
ATR (14)
$0.61
Beta
0.08
Avg Volume
2.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$18.00
High
$18.00
Low
$18.00
Median
$18.00
Data updated apr 27, 2026 12:59am
· Source: financialmodelingprep.com