Sigma Lithium Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Sigma Lithium sono diminuiti a un tasso medio annuo di -11.8%, mentre il settore Metals and Mining ha visto gli utili crescere a un tasso medio annuo di 4.4%. I ricavi sono cresciuti crescere a un tasso medio annuo di 59.2%.
Informazioni chiave
-11.77%
Tasso di crescita degli utili
-8.16%
Tasso di crescita dell'EPS
| Metals and Mining Crescita del settore | 26.40% |
| Tasso di crescita dei ricavi | 59.22% |
| Rendimento del capitale proprio | -88.62% |
| Margine netto | -45.62% |
| Ultimo aggiornamento sugli utili | 31 Dec 2025 |
Aggiornamenti sulle prestazioni recenti
Recent updates
SGML: Mining Restart And Liquidity Concerns Will Shape Future Repricing Balance
Analysts have trimmed their average price target on Sigma Lithium by about $0.58 to roughly $17.17, reflecting updated assumptions around discount rates, revenue growth, margins, and a lower future P/E as recent research incorporates the impact of the mining restart and prior operational and liquidity concerns. Analyst Commentary Recent research on Sigma Lithium has shifted meaningfully around the time of the mining restart, with analysts updating their views on both upside potential and execution risks.SGML: Mining Restart And Stronger Margins Will Drive Future Repricing
Analysts have lifted their price target on Sigma Lithium to $17.75 from $15.40, citing recent upgrades linked to the restart of mining operations and a modestly stronger long term margin and P/E profile in their models. Analyst Commentary Recent research shows a mix of optimism and caution around Sigma Lithium, with views shifting as mining operations pause and restart and as assumptions around margins, liquidity and valuation get adjusted.SGML: Higher Lithium Pricing And Fines Sales Will Drive Future Repricing
Analysts have raised their implied fair value estimate for Sigma Lithium from about $14.00 to approximately $15.40, reflecting updated views on revenue growth, profitability and future P/E multiples following a series of recent rating and price target changes related to operational and liquidity concerns, as well as evolving lithium price expectations. Analyst Commentary Recent research on Sigma Lithium reflects a split view, with some bullish analysts focusing on upside tied to higher implied cash flows and others highlighting unresolved operational and liquidity questions.New Forecasts: Here's What Analysts Think The Future Holds For Sigma Lithium Corporation (NASDAQ:SGML)
Jan 25
SGML: Operational And Liquidity Setbacks Will Outweigh Benefits From Higher Lithium Prices
Analysts have nudged their fair value estimate for Sigma Lithium from $13 to $14, reflecting updated assumptions around profit margins and liquidity risks, while still flagging unresolved operational issues and uncertainty over the timing of mining resumption and prepayment cash receipts. Analyst Commentary Bullish Takeaways Bullish analysts point to higher lithium prices supporting stronger Q4 and FY26 EBITDA estimates, which feeds into a higher fair value framework even with existing risks.SGML: Liquidity Risks Will Temper Benefits From Higher Lithium Pricing
Analysts have nudged their price target on Sigma Lithium higher to approximately $13.00 from about $10.50, citing stronger long term lithium pricing that modestly boosts revenue growth expectations, even as slightly lower margin forecasts and higher forward valuation multiples temper the upside. Analyst Commentary Recent updates from covering analysts reflect a more nuanced stance on Sigma Lithium, balancing improving fundamentals against ongoing macro and capital structure risks.Market Participants Recognise Sigma Lithium Corporation's (NASDAQ:SGML) Revenues Pushing Shares 37% Higher
Dec 23SGML: Liquidity Concerns Will Overshadow Benefits From Upcoming Cost Reductions
Analysts have raised their price target on Sigma Lithium to $11 from $10, citing higher forecast EBITDA supported by improving lithium prices, even as they factor in elevated liquidity risk and the potential need for an equity raise. Analyst Commentary Recent Street research on Sigma Lithium reflects a mixed but increasingly constructive stance, with price targets adjusted to reflect evolving expectations for lithium pricing, earnings power, and balance sheet risk.Sigma Lithium: Fear Created Deep Value In A Low-Cost Producer
Dec 09SGML: Upgraded Mining Operations Will Reduce Costs And Support Margin Expansion
The analyst price target for Sigma Lithium has been raised from $8.50 to $10.50 per share. Analysts cite improved profit margin expectations and higher EBITDA forecasts, despite ongoing liquidity concerns.SGML: Upgraded Operations Will Drive Efficiency Gains And Improved Profit Margins
The analyst price target for Sigma Lithium has been reduced from $12 to $10 per share. Analysts cite a weaker macroeconomic environment and inconsistent end-market performance as key factors behind the downward revision.Would Sigma Lithium (NASDAQ:SGML) Be Better Off With Less Debt?
Nov 03Modernized Operations And Cost Reductions Will Drive Future Lithium Demand Recovery
Analysts have revised their price target for Sigma Lithium downward from $11.00 to $9.50 per share, citing ongoing weakness in macroeconomic conditions as well as mixed trends across industrial and commodity markets. Analyst Commentary Recent analyst revisions reflect mixed sentiment regarding Sigma Lithium’s outlook, as the macroeconomic and industry-specific backdrop remains turbulent.Rapid EV Adoption And Decarbonization Will Spark Lithium Expansion
Analysts have lowered their price target for Sigma Lithium from $12 to $10, citing a more negative macro environment and inconsistent performance across key markets. Analyst Commentary Recent research notes on Sigma Lithium reflect a mix of optimism and caution among analysts as the company heads into the third quarter.Sigma Lithium Corporation (NASDAQ:SGML) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 10Spodumene Reserves And Greentech Efficiency Will Secure Sustainability
A sharp decline in Sigma Lithium’s net profit margin, alongside a substantially higher future P/E ratio indicating reduced earnings expectations relative to price, has led to a significant reduction in the consensus analyst price target from $17.23 to $12.00. What's in the News Special/Extraordinary Shareholders Meeting scheduled for October 14, 2025.Is There An Opportunity With Sigma Lithium Corporation's (NASDAQ:SGML) 49% Undervaluation?
Jul 23Sigma Lithium Corporation (NASDAQ:SGML) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 12There's Been No Shortage Of Growth Recently For Sigma Lithium's (NASDAQ:SGML) Returns On Capital
Jun 10Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
May 20Sigma Lithium Corporation's (NASDAQ:SGML) 29% Cheaper Price Remains In Tune With Revenues
Apr 13Sigma Lithium Corporation's (NASDAQ:SGML) Share Price Matching Investor Opinion
Feb 26We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
Jan 24
Tactical Transformations Set To Propel Growth In Sustainable Metals And Mining
Strategic shift to a trader distributor model enhances revenue stability by capturing favorable pricing and managing market seasonality.Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To Persist
Nov 11Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of Debt
Sep 30Sigma Lithium: Things Are Slowly Improving
Aug 18Sigma Lithium Corporation: Reevaluating The Company's Production Before Potential Sale
Jun 17Sigma Lithium (NASDAQ:SGML) Is Experiencing Growth In Returns On Capital
May 31Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
May 03Need To Know: Analysts Are Much More Bullish On Sigma Lithium Corporation (NASDAQ:SGML) Revenues
Feb 14Is Sigma Lithium Corporation (NASDAQ:SGML) Trading At A 34% Discount?
Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
Dec 07Ripartizione dei ricavi e delle spese
Come Sigma Lithium guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 110 | -50 | 20 | 0 |
| 30 Sep 25 | 139 | -33 | 23 | 0 |
| 30 Jun 25 | 134 | -48 | 26 | 0 |
| 31 Mar 25 | 156 | -37 | 26 | 0 |
| 31 Dec 24 | 151 | -51 | 29 | 0 |
| 30 Sep 24 | 142 | -52 | 32 | 0 |
| 30 Jun 24 | 216 | 9 | 34 | 0 |
| 31 Mar 24 | 171 | -13 | 61 | 0 |
| 31 Dec 23 | 137 | -29 | 78 | 0 |
| 30 Sep 23 | 96 | -78 | 125 | 0 |
| 30 Jun 23 | 0 | -127 | 132 | 0 |
| 31 Mar 23 | 0 | -107 | 107 | 0 |
| 31 Dec 22 | 0 | -94 | 94 | 0 |
| 30 Sep 22 | 0 | -45 | 44 | 0 |
| 30 Jun 22 | 0 | -47 | 42 | 0 |
| 31 Mar 22 | 0 | -32 | 32 | 0 |
| 31 Dec 21 | 0 | -27 | 25 | 0 |
| 30 Sep 21 | 0 | -15 | 15 | 0 |
| 30 Jun 21 | 0 | -7 | 6 | 0 |
| 31 Mar 21 | 0 | -6 | 6 | 0 |
| 31 Dec 20 | 0 | -1 | 1 | 0 |
| 30 Sep 20 | 0 | -1 | 1 | 0 |
| 30 Jun 20 | 0 | -2 | 2 | 0 |
| 31 Mar 20 | 0 | -3 | 2 | 0 |
| 31 Dec 19 | 0 | -4 | 3 | 0 |
| 30 Sep 19 | 0 | -3 | 3 | 0 |
| 30 Jun 19 | 0 | -4 | 4 | 0 |
| 31 Mar 19 | 0 | -7 | 5 | 0 |
| 31 Dec 18 | 0 | -8 | 5 | 0 |
| 30 Sep 18 | 0 | -17 | 5 | 0 |
Guadagni di qualità: SGML al momento non è redditizia.
Margine di profitto in crescita: SGML al momento non è redditizia.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: SGML non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 11.8% all'anno.
Accelerare la crescita: Impossibile confrontare la crescita degli utili di SGML nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia
Guadagni vs Settore: SGML non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 84.8% ).
Rendimento del capitale proprio
ROE elevato: SGML ha un Return on Equity negativo ( -88.62% ), in quanto al momento non è redditizio.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 02:20 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Sigma Lithium Corporation è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| MacMurray Whale | ATB Cormark |
| Joel Jackson | BMO Capital Markets Equity Research |
| Rock Hoffman Blasko | BofA Global Research |