Overview Dividends

(SGML) Sigma Lithium Resources - Ratings and Ratios

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

Lithium, Spodumene, Battery-Grade

SGML EPS (Earnings per Share)

EPS Growth (3Y CAGR): 30.49%
EPS Trend (3Y Correlation): -9.2%

SGML Revenue

Revenue Growth (3Y CAGR): 85.23%
Revenue Trend (3Y Correlation): 72.2%

Description: SGML Sigma Lithium Resources October 24, 2025

Sigma Lithium Corporation (NASDAQ: SGML) focuses on exploring and developing lithium projects in Brazil, holding 100 % of the Grota do Cirilo, Genipapo, Santa Clara, and São José properties. These four mineral-rights parcels span roughly 185 km² across the Araçuaí and Itinga districts of Minas Gerais, positioning the firm within the rapidly expanding lithium-ion battery supply chain for electric-vehicle manufacturers.

Recent disclosures indicate the company’s combined inferred resource exceeds 13 million tonnes of lithium-carbonate equivalent (LCE) and that a Phase 1 production target of ~30,000 tpa is slated for 2026, contingent on securing project financing. Brazil’s favorable mining tax regime and its status as a top-10 global lithium producer provide a macro-level cost advantage relative to peers in Australia and Chile, while domestic EV policy incentives are expected to boost local demand for battery-grade lithium.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed model on Sigma Lithium worth reviewing.

SGML Stock Overview

Market Cap in USD	675m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2021-09-13

SGML Stock Ratings

Growth Rating	-66.5%
Fundamental	38.5%
Dividend Rating	-
Return 12m vs S&P 500	-68.1%
Analyst Rating	4.33 of 5

SGML Dividends

Currently no dividends paid

SGML Growth Ratios

Growth Correlation 3m	23.5%
Growth Correlation 12m	-80.9%
Growth Correlation 5y	18.8%
CAGR 5y	-46.07%
CAGR/Max DD 3y (Calmar Ratio)	-0.51
CAGR/Mean DD 3y (Pain Ratio)	-0.89
Sharpe Ratio 12m	-1.83
Alpha	-66.60
Beta	0.016
Volatility	107.86%
Current Volume	14435.4k
Average Volume 20d	4952.1k
Stop Loss	4.9 (-8.6%)
Signal	-1.71

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-60.1m TTM) > 0 and > 6% of Revenue (6% = 9.60m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 13.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -38.80% (prev 3.48%; Δ -42.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 20.2m > Net Income -60.1m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (111.3m) change vs 12m ago 0.68% (target <= -2.0% for YES)

Gross Margin 10.76% (prev 40.69%; Δ -29.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.24% (prev 51.97%; Δ -20.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.49 (EBITDA TTM -40.7m / Interest Expense TTM 22.3m) >= 6 (WARN >= 3)

Altman Z'' -3.56

(A) -0.14 = (Total Current Assets 95.0m - Total Current Liabilities 157.1m) / Total Assets 457.9m

(B) -0.72 = Retained Earnings (Balance) -328.4m / Total Assets 457.9m

(D) 0.38 = Book Value of Equity 125.2m / Total Liabilities 332.7m

Total Rating: -3.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.49

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.90% = 0.45

3. FCF Margin 6.51% = 1.63

4. Debt/Equity 1.87 = 0.97

5. Debt/Ebitda -5.24 = -2.50

6. ROIC - WACC (= -21.13)% = -12.50

7. RoE -46.92% = -2.50

8. Rev. Trend 72.16% = 5.41

9. EPS Trend -9.24% = -0.46

What is the price of SGML shares?

As of November 04, 2025, the stock is trading at USD 5.36 with a total of 14,435,393 shares traded.
Over the past week, the price has changed by -4.72%, over one month by -28.50%, over three months by +5.41% and over the past year by -61.25%.

Is Sigma Lithium Resources a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.49 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 4.12 USD . This means that SGML is currently overvalued and has a potential downside of -23.13%.

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/targets for the SGML price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.5	77.2%
Analysts Target Price	9.5	77.2%
ValueRay Target Price	4.5	-16.8%

SGML Fundamental Data Overview October 27, 2025

Market Cap CAD = 949.2m (674.8m USD * 1.4067 USD.CAD)
P/E Forward = 23.0415
P/S = 5.0173
P/B = 7.124
Beta = 0.016
Revenue TTM = 160.0m CAD
EBIT TTM = -55.4m CAD
EBITDA TTM = -40.7m CAD
Long Term Debt = 161.1m CAD (from longTermDebt, last fiscal year)
Short Term Debt = 76.3m CAD (from shortTermDebt, last quarter)
Debt = 233.9m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 213.3m CAD (from netDebt column, last quarter)
Enterprise Value = 1.16b CAD (949.2m + Debt 233.9m - CCE 20.6m)
Interest Coverage Ratio = -2.49 (Ebit TTM -55.4m / Interest Expense TTM 22.3m)
FCF Yield = 0.90% (FCF TTM 10.4m / Enterprise Value 1.16b)
FCF Margin = 6.51% (FCF TTM 10.4m / Revenue TTM 160.0m)
Net Margin = -37.52% (Net Income TTM -60.1m / Revenue TTM 160.0m)
Gross Margin = 10.76% ((Revenue TTM 160.0m - Cost of Revenue TTM 142.8m) / Revenue TTM)
Gross Margin QoQ = -39.53% (prev 28.22%)
Tobins Q-Ratio = 2.54 (Enterprise Value 1.16b / Total Assets 457.9m)
Interest Expense / Debt = 2.20% (Interest Expense 5.14m / Debt 233.9m)
Taxrate = -0.0% (0.0 / -18.9m)
NOPAT = -55.4m (EBIT -55.4m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 0.60 (Total Current Assets 95.0m / Total Current Liabilities 157.1m)
Debt / Equity = 1.87 (Debt 233.9m / totalStockholderEquity, last quarter 125.2m)
Debt / EBITDA = -5.24 (negative EBITDA) (Net Debt 213.3m / EBITDA -40.7m)
Debt / FCF = 20.48 (Net Debt 213.3m / FCF TTM 10.4m)
Total Stockholder Equity = 128.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.11% (Net Income -60.1m / Total Assets 457.9m)
RoE = -46.92% (Net Income TTM -60.1m / Total Stockholder Equity 128.0m)
RoCE = -19.15% (EBIT -55.4m / Capital Employed (Equity 128.0m + L.T.Debt 161.1m))
RoIC = -15.82% (negative operating profit) (NOPAT -55.4m / Invested Capital 350.0m)
WACC = 5.30% (E(949.2m)/V(1.18b) * Re(6.07%) + D(233.9m)/V(1.18b) * Rd(2.20%) * (1-Tc(-0.0)))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.55%
[DCF Debug] Terminal Value 71.38% ; FCFE base≈10.4m ; Y1≈7.12m ; Y5≈3.54m
Fair Price DCF = 0.62 (DCF Value 68.6m / Shares Outstanding 111.3m; 5y FCF grow -36.97% → 3.0% )
EPS Correlation: -9.24 | EPS CAGR: 30.49% | SUE: -0.26 | # QB: 0
Revenue Correlation: 72.16 | Revenue CAGR: 85.23% | SUE: -0.23 | # QB: 0

Additional Sources for SGML Stock

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