(SGML) Sigma Lithium Resources - Ratings and Ratios
Lithium, LithiumIon Batteries, Electric Vehicles, Mining Products
SGML EPS (Earnings per Share)
SGML Revenue
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
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 paidSGML 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 |
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%.
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%.
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
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% |