Sigma Lithium（SGML）株式概要
シグマ・リチウム・コーポレーションはブラジルでリチウム鉱床の探査と開発に従事している。 詳細
報酬
リスク分析
リスクチェックの結果、SGML 、リスクは検出されなかった。
SGML Community Fair Values
Create NarrativeSee what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sigma Lithium Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$9.50 |
| 52週高値 | US$24.48 |
| 52週安値 | US$4.62 |
| ベータ | 0.60 |
| 1ヶ月の変化 | -19.63% |
| 3ヶ月変化 | -40.55% |
| 1年変化 | 75.60% |
| 3年間の変化 | -74.80% |
| 5年間の変化 | 18.75% |
| IPOからの変化 | 540.81% |
最新ニュース
Recent updates
Seeking Alpha • May 05
Why Sigma Lithium Remains The One Stock I'm Most Confident In
Summary Sigma Lithium remains a Strong Buy as lithium fundamentals strengthen and the company transitions to cash-positive operations. SGML’s volatility is driven by mine ramp-up challenges and skepticism, yet fundamentals are improving with spodumene prices at $2,080/t (+64% YTD). Demand for lithium is robust, fueled by EV and BESS growth, while supply response lags, supporting sustainable high prices well above SGML’s cash costs. Despite weak 2025 financials, SGML’s low-cost position and operational progress position it for significant re-rating if execution continues. Read the full article on Seeking Alpha
ナラティブ更新 • Feb 26
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.ナラティブ更新 • Feb 12
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.ナラティブ更新 • Jan 27
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.分析記事 • Jan 25
New Forecasts: Here's What Analysts Think The Future Holds For Sigma Lithium Corporation (NASDAQ:SGML)
Sigma Lithium Corporation ( NASDAQ:SGML ) shareholders will have a reason to smile today, with the analysts making...ナラティブ更新 • Jan 13
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.ナラティブ更新 • Dec 24
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.分析記事 • Dec 23
Market Participants Recognise Sigma Lithium Corporation's (NASDAQ:SGML) Revenues Pushing Shares 37% Higher
Despite an already strong run, Sigma Lithium Corporation ( NASDAQ:SGML ) shares have been powering on, with a gain of...ナラティブ更新 • Dec 10
SGML: 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.ナラティブ更新 • Nov 26
SGML: 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.ナラティブ更新 • Nov 12
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.分析記事 • Nov 03
Would Sigma Lithium (NASDAQ:SGML) Be Better Off With Less Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...ナラティブ更新 • Oct 29
Modernized 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.ナラティブ更新 • Oct 14
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.分析記事 • Oct 10
Sigma Lithium Corporation (NASDAQ:SGML) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
The Sigma Lithium Corporation ( NASDAQ:SGML ) share price has done very well over the last month, posting an excellent...ナラティブ更新 • Aug 27
Spodumene 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.分析記事 • Jul 23
Is There An Opportunity With Sigma Lithium Corporation's (NASDAQ:SGML) 49% Undervaluation?
Key Insights Sigma Lithium's estimated fair value is US$13.99 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Jun 12
Sigma Lithium Corporation (NASDAQ:SGML) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
To the annoyance of some shareholders, Sigma Lithium Corporation ( NASDAQ:SGML ) shares are down a considerable 26% in...分析記事 • Jun 10
There's Been No Shortage Of Growth Recently For Sigma Lithium's (NASDAQ:SGML) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • May 20
Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 13
Sigma Lithium Corporation's (NASDAQ:SGML) 29% Cheaper Price Remains In Tune With Revenues
Sigma Lithium Corporation ( NASDAQ:SGML ) shareholders that were waiting for something to happen have been dealt a blow...分析記事 • Feb 26
Sigma Lithium Corporation's (NASDAQ:SGML) Share Price Matching Investor Opinion
When close to half the companies in the Metals and Mining industry in the United States have price-to-sales ratios (or...分析記事 • Jan 24
We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
新しいナラティブ • Nov 21
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.分析記事 • Nov 11
Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To Persist
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 30
Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Aug 18
Sigma Lithium: Things Are Slowly Improving
Summary Sigma Lithium Corporation reported earnings below expectations, with a loss of 9 cents per share and revenues of $45 million. It showed operational improvements and better pricing power. The stock gave back most of its gains from 2022 and 2023, but now might be at more "investable" levels from last year's bubble levels. It's still a speculative bet at this point, and we will see if the company can scale fast enough to achieve profitability. Demand is definitely there for its lithium, though. Read the full article on Seeking Alpha株主還元
| SGML | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | -23.3% | -2.6% | -1.0% |
| 1Y | 75.6% | 54.4% | 14.1% |
業界別リターン: SGML過去 1 年間で54.4 % の収益を上げたUS Metals and Mining業界を上回りました。
リターン対市場: SGML過去 1 年間で14.1 % の収益を上げたUS市場を上回りました。
価格変動
| SGML volatility | |
|---|---|
| SGML Average Weekly Movement | 10.1% |
| Metals and Mining Industry Average Movement | 9.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: SGML 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SGMLの 週次ボラティリティ は、過去 1 年間で17%から10%に減少しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 560 | Cristina Cabral-Gardner | www.sigmalithiumresources.com |
シグマ・リチウム・コーポレーションはブラジルでリチウム鉱床の探査と開発に従事している。電気自動車産業向けリチウムイオン電池のサプライチェーンを提供。以前はシグマ・リチウム・リソーシズ・コーポレーションとして知られていたが、2021年7月にシグマ・リチウム・コーポレーションに社名変更した。シグマ・リチウム・コーポレーションはカナダのトロントに本社を置く。
Sigma Lithium Corporation 基礎のまとめ
| SGML 基礎統計学 | |
|---|---|
| 時価総額 | US$1.13b |
| 収益（TTM） | -US$27.56m |
| 売上高(TTM) | US$142.49m |
7.5x
P/Sレシオ-38.8x
PER（株価収益率SGML は割高か？
公正価値と評価分析を参照収益と収入
| SGML 損益計算書（TTM） | |
|---|---|
| 収益 | US$142.49m |
| 売上原価 | US$72.56m |
| 売上総利益 | US$69.93m |
| その他の費用 | US$97.50m |
| 収益 | -US$27.56m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.24 |
| グロス・マージン | 49.08% |
| 純利益率 | -19.34% |
| 有利子負債／自己資本比率 | 176.0% |
SGML の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/11 17:58 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Sigma Lithium Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| MacMurray Whale | ATB Cormark |
| Joel Jackson | BMO Capital Markets Equity Research |
| Rock Hoffman Blasko | BofA Global Research |