(SGML) Sigma Lithium Resources - Ratings and Ratios

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

SGML: Lithium, Batteries, Electric Vehicles, Mines

Sigma Lithium Corporation (NASDAQ: SGML) is a Brazil-based mining company specializing in lithium exploration and development. The company holds 100% interest in four key properties—Grota do Cirilo, Genipapo, Santa Clara, and São José—spanning 29 mineral rights across approximately 185 square kilometers in Minas Gerais, Brazil. These properties are strategically located in the lithium-rich Araçuaí and Itinga regions, positioning Sigma Lithium as a key player in Brazils lithium sector. The company is focused on supplying high-quality lithium to the lithium-ion battery supply chain, primarily serving the electric vehicle (EV) industry.

Previously known as Sigma Lithium Resources Corporation, the company rebranded to Sigma Lithium Corporation in July 2021. Headquartered in São Paulo, Brazil, Sigma Lithium is well-positioned to capitalize on the growing demand for lithium, driven by the global transition to electric vehicles and renewable energy storage. The companys properties are in proximity to established infrastructure, which is expected to reduce operational costs and enhance efficiency.

From a technical perspective, SGML has shown recent strength, with its last price of $8.29 exceeding its 20-day SMA of $7.93. However, it remains below its 50-day ($9.96) and 200-day ($11.39) moving averages, indicating potential resistance at higher levels. The ATR of $0.67 reflects moderate volatility. On the fundamental side, Sigma Lithiums market cap of $916.84M underscores its significant scale in the lithium sector. The forward P/E of 71.43 suggests investor confidence in future earnings growth, though the lack of a trailing P/E and a negative RoE of -54.52 highlight current profitability challenges. The P/B ratio of 9.58 and P/S of 4.39 indicate a premium valuation relative to book value and sales.

Looking ahead, SGMLs stock is likely to remain sensitive to broader market trends in the EV and lithium sectors. Near-term price action may find support at the 20-day SMA ($7.93) and face resistance at the 50-day SMA ($9.96). Longer-term, the companys ability to execute on its lithium production goals and improve profitability will be critical to sustaining investor confidence. With lithium demand expected to grow steadily, Sigma Lithium is well-positioned to benefit from the global energy transition, though execution and macroeconomic factors will play a significant role in its success.

Additional Sources for SGML Stock

SGML Stock Overview

Market Cap in USD 736m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2021-09-13

SGML Stock Ratings

Growth Rating 46.7
Fundamental -57.6
Dividend Rating 0.0
Rel. Strength -66.5
Analysts 4.5/5
Fair Price Momentum 4.51 USD
Fair Price DCF -

SGML Dividends

No Dividends Paid

SGML Growth Ratios

Growth Correlation 3m -86%
Growth Correlation 12m -51%
Growth Correlation 5y 54.9%
CAGR 5y 38.95%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m -2.40
Alpha -86.80
Beta 2.086
Volatility 78.32%
Current Volume 2098.1k
Average Volume 20d 1181.8k
What is the price of SGML stocks?
As of May 22, 2025, the stock is trading at USD 5.49 with a total of 2,098,056 shares traded.
Over the past week, the price has changed by -26.11%, over one month by -21.57%, over three months by -52.79% and over the past year by -68.23%.
Is Sigma Lithium Resources a good stock to buy?
No, based on ValueRay Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -57.64 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGML as of May 2025 is 4.51. This means that SGML is currently overvalued and has a potential downside of -17.85%.
Is SGML a buy, sell or hold?
Sigma Lithium Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy SGML.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SGML stock price target?
According to ValueRays Forecast Model, SGML Sigma Lithium Resources will be worth about 5.4 in May 2026. The stock is currently trading at 5.49. This means that the stock has a potential downside of -1.28%.
Issuer Forecast Upside
Wallstreet Target Price 16.5 200.5%
Analysts Target Price 16.5 200.5%
ValueRay Target Price 5.4 -1.3%