(SGML) Sigma Lithium Resources - Ratings and Ratios

Exchange: NASDAQ • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: CA8265991023

Lithium, LithiumIon Batteries, Electric Vehicles, Mining Products

SGML EPS (Earnings per Share)

EPS (Earnings per Share) of SGML over the last years for every Quarter: "2020-03": -0, "2020-06": -0, "2020-09": -0, "2020-12": -0.01, "2021-03": -0.08, "2021-06": -0.01, "2021-09": -0.12, "2021-12": -0.38, "2022-03": -0.08, "2022-06": -0.21, "2022-09": -0.13, "2022-12": -0.77, "2023-03": -0.29, "2023-06": -0.43, "2023-09": 0.45, "2023-12": -0.12, "2024-03": -0.08, "2024-06": -0.13, "2024-09": -0.31, "2024-12": -0.1, "2025-03": -0.1,

SGML Revenue

Revenue of SGML over the last years for every Quarter: 2020-03: null, 2020-06: 0, 2020-09: 0, 2020-12: 0, 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 129.925, 2023-12: 51.306, 2024-03: 50.408, 2024-06: 62.857, 2024-09: 28.275, 2024-12: 67.207, 2025-03: 67.207,

Description: SGML Sigma Lithium Resources

Sigma Lithium Corporation is a lithium exploration and development company with a strong presence in Brazil, holding 100% interest in four properties, including the prominent Grota do Cirilo project, across 29 mineral rights spanning approximately 185 square kilometers in Minas Gerais, Brazil. The company is a key player in the lithium-ion battery supply chain for the electric vehicle industry.

From a strategic perspective, Sigma Lithiums focus on lithium development aligns with the growing demand for lithium-ion batteries in the electric vehicle sector, driven by the global transition towards cleaner energy and reduced carbon emissions. As a result, the companys growth prospects are closely tied to the adoption rate of electric vehicles and the overall demand for lithium.

To evaluate Sigma Lithiums performance, key performance indicators (KPIs) such as production capacity, lithium pricing, and operating costs are crucial. Currently, the companys production capacity and cost structure are not explicitly stated, but its essential to monitor these metrics as they directly impact the companys profitability and competitiveness in the market. Additionally, KPIs like cash flow per share, debt-to-equity ratio, and return on capital employed (ROCE) can provide insights into the companys financial health and operational efficiency.

Given the current market capitalization of $478.23M USD and a forward P/E ratio of 106.38, investors are pricing in significant growth expectations. The absence of a trailing P/E ratio indicates that the company is likely not yet profitable, which is consistent with the negative RoE of -49.00. As the company progresses towards production, monitoring its progress against milestones, such as achieving commercial production and ramping up capacity, will be essential to assess its potential for future profitability.

Additional Sources for SGML Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SGML Stock Overview

Market Cap in USD 478m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2021-09-13

SGML Stock Ratings

Growth Rating 40.6
Fundamental -59.6
Dividend Rating 0.0
Rel. Strength -61.9
Analysts 4.33 of 5
Fair Price Momentum 3.73 USD
Fair Price DCF -

SGML Dividends

Currently no dividends paid

SGML Growth Ratios

Growth Correlation 3m -90.4%
Growth Correlation 12m -56.5%
Growth Correlation 5y 46.4%
CAGR 5y 29.91%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -2.15
Alpha -84.69
Beta 2.086
Volatility 77.44%
Current Volume 3476k
Average Volume 20d 1706.8k
What is the price of SGML shares?
As of July 03, 2025, the stock is trading at USD 4.81 with a total of 3,476,021 shares traded.
Over the past week, the price has changed by +12.38%, over one month by +3.66%, over three months by -51.51% and over the past year by -59.17%.
Is Sigma Lithium Resources a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -59.57 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGML is around 3.73 USD . This means that SGML is currently overvalued and has a potential downside of -22.45%.
Is SGML a buy, sell or hold?
Sigma Lithium Resources has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SGML.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SGML share price target?
According to our own proprietary Forecast Model, SGML Sigma Lithium Resources will be worth about 4.5 in July 2026. The stock is currently trading at 4.81. This means that the stock has a potential downside of -7.07%.
Issuer Target Up/Down from current
Wallstreet Target Price 15 211.9%
Analysts Target Price 15 211.9%
ValueRay Target Price 4.5 -7.1%