View Past PerformanceSigma Lithium バランスシートの健全性財務の健全性 基準チェック /16Sigma Lithiumの総株主資本は$56.6M 、総負債は$140.5Mで、負債比率は248.2%となります。総資産と総負債はそれぞれ$293.7Mと$237.1Mです。主要情報248.16%負債資本比率US$140.53m負債インタレスト・カバレッジ・レシオn/a現金US$6.21mエクイティUS$56.63m負債合計US$237.12m総資産US$293.75m財務の健全性に関する最新情報分析記事 • Nov 03Would 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...分析記事 • May 20Does 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 • Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 30Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 03Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesお知らせ • May 06+ 1 more updateSigma Lithium Corporation, Annual General Meeting, Jun 30, 2026Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2026.Seeking Alpha • May 05Why Sigma Lithium Remains The One Stock I'm Most Confident InSummary 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お知らせ • Mar 05Sigma Lithium Corporation to Report Q4, 2025 Results on Mar 30, 2026Sigma Lithium Corporation announced that they will report Q4, 2025 results Pre-Market on Mar 30, 2026ナラティブ更新 • Feb 26SGML: Mining Restart And Liquidity Concerns Will Shape Future Repricing BalanceAnalysts 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 12SGML: Mining Restart And Stronger Margins Will Drive Future RepricingAnalysts 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.お知らせ • Feb 04Sigma Lithium Highlights the Issuance of an Official Technical Statement Declaring the Safety of Its Waste Piles by Brazil's National Mining AgencySigma Lithium Corporation highlights the issuance of a publicly disseminated official technical statement ("Statement") by Brazil's mining industry regulator, Agencia Nacional de Mineracao ("ANM" or "Mining Regulator"), explicitly attesting the safety of Sigma Lithium's waste piles. The Statement was issued following the abovementioned inspections of Sigma Lithium's mining operations by the Mining egulator on January 20. The swift action by the Mining Regulator to conduct the inspections and issue a technical opinion regarding the Company's waste piles underscores the official effort by the Government of Brazil to protect the legal security and certainty for companies with mining activities in the country, underscoring the strong governance of the industry in Brazil. The Statement dispelled false information with respect to the Company's waste piles disseminated illegally in a negative media campaign against Sigma Lithium, which included the falsification of a Brazilian government web domain as well as Brazilian government communications (through phishing, using false domains versus the official ".gov.br"). As stated in a press release issued by Sigma Lithium on January 23, the Company's management does not consider that the ongoing administrative enquiry with respect to certain of the Company's waste piles ("Enquiry") by the Brazilian Ministry of Labor and Employment ("Ministry") has a material effect on Sigma Lithium's capacity to continue to execute its mining activities underway. Therefore, the Company's management considered the Enquiry as not constituting material information when it was initiated last year, and this remains the case. In December 2025, the Ministry conducted a regular safety and health inspection at Sigma Lithium, when it had the opportunity to verify the Company's impeccable safety records, with over 2 years without labor accidents with lost time. Following the visit, the Ministry opened the Enquiry. The issuance of the Statement by the Mining Regulator, which unequivocally confirms the safety of Sigma Lithium's waste piles, subsidizes the interactions of the Company with the Ministry with respect to the Enquiry. Sigma Lithium has maintained continuous dialogue and collaboration with the Ministry, providing all the necessary documents, technical reports, data collection sources and other requested information, demonstrating the full compliance of its operations with applicable rules and regulations. Sigma Lithium believes that the timely involvement of the Mining Regulator supports the Company's clarification to the Ministry that its "waste piles" are, in fact, hard schist rock mined from the pits and are a common feature of most base metals' operations with host mineral rocks and contact zones. These hard rock piles have been routinely confused with "tailings piles" of lithium fines, which are less common in lithium operations globally, as few companies have deployed Sigma Lithium's green technology for dry stacking (not utilizing dams). The Company has been able to sell and generate substantial demand for these dry stacked lithium fines because their lithium crystal particles are kept intact after processing by Sigma Lithium's Greentech Industrial Plant. These sales proceeds are an "environmental bonus" that is being reinvested in the operations of the Company, resulting from its clean Dense Media Separation technology that does not utilize chemical reagents to segregate the lithium crystal particles from its host rock to produce lithium oxide concentrate. The overall disinformation in the marketplace about the Enquiry and Company's "piles" has created significant volatility in Sigma Lithium's share price and, in the Company's opinion, it is very clearly the result of an ongoing well-orchestrated and well-funded defamatory campaign to confuse market participants, including investors, banks, newswires and even renowned expert opinion makers, such as research analysts at Bank of America, a thought-leader global financial institution (that has historically provided strategic advice to Sigma Lithium). The Company is in close contact with the appropriate authorities, including FINRA (US Securities and Exchange Commission), regarding these events.ナラティブ更新 • Jan 27SGML: Higher Lithium Pricing And Fines Sales Will Drive Future RepricingAnalysts 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 25New 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...お知らせ • Jan 23Sigma Lithium Corporation Announces the Sale of an Additional 100,000 Tonnes of High Purity Lithium FinesSigma Lithium Corporation announced the sale of an additional 100,000 tonnes of high purity lithium fines. Sigma Lithium reiterates that the remobilization of the contractor for equipment and personnel at the site of its mine is proceeding as planned and is expected to conclude in January 2026. The Company vigorously denied as "fake news" the inaccurate recent media reports that incorrectly denominated as an "operational injunction" an administrative process initiated by the Ministry of Labor and Employment. Sigma Lithium also states as categorically incorrect the media reports speculating about the status of the safety of its waste piles because of this administrative process, which does not represent a material event. The Company concluded the sale of 100,000 tonnes of high quality lithium fines stored at the Port of Vitoria at market prices (based on Shanghai Metals Market "SMM" index). The price was equivalent to an adjusted net final price of USD 140/t for 1% of lithium oxide content (currently priced by SMM at USD 195/t for 1.35%). The Company is now constructing a second plant to double its production capacity.お知らせ • Jan 13+ 1 more updateSigma Lithium Corporation Announces Board and Committee ChangesSigma Lithium Corporation announced the appointment of Ms. Katia Abreu, a distinguished agribusiness leader and former Minister of Agriculture, as its new independent board member. The Board of Directors of Sigma Lithium (the "Board") has unanimously approved the nomination of Ms. Katia Abreu to replace Mr. Eugenio de Zagottis, who is stepping down from the Board to focus on his other business activities. Katia Abreu is one of Brazil's most prominent agribusiness leaders and entrepreneurs. She was President of the Confederation of Agriculture and Livestock of Brazil (CNA) for 5 years, representing over one million agricultural producers nationwide. She served as Senator in the Federal Congress for multiple terms, winning several landslide elections from 2007 to 2022, representing her home state of Tocantins, one of Brazil's largest agricultural producers. While in the Senate, Katia Abreu chaired the Foreign Relations and Defense Committee, where she gained significant geopolitical experience. Later she was a member of the Economic Affairs Committee. Ms. Abreu also served as Brazil's Minister of Agriculture, acquiring significant experience in Brazilian public policies for natural resources. Currently, Katia holds several board and advisory positions for companies listed in the United States and in Canada. She is also a senior board advisor for the Brazilian Mining Institute (IBRAM). One of her board positions includes NYSE listed JBS Inc., where she represents BNDESPar, the investment arm of BNDES, the Brazilian National Bank for Economic and Social Development. Ms. Abreu will be replacing Mr. Zagottis as a member of the Audit, Finance and Risk Committee and the People & Governance Committee. The Board will maintain a majority of independent directors and will have female representation of 40%.ナラティブ更新 • Jan 13SGML: Operational And Liquidity Setbacks Will Outweigh Benefits From Higher Lithium PricesAnalysts 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 24SGML: Liquidity Risks Will Temper Benefits From Higher Lithium PricingAnalysts 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 23Market Participants Recognise Sigma Lithium Corporation's (NASDAQ:SGML) Revenues Pushing Shares 37% HigherDespite 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 10SGML: Liquidity Concerns Will Overshadow Benefits From Upcoming Cost ReductionsAnalysts 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.Recent Insider Transactions • Nov 26Co-Chairperson recently sold US$3.9m worth of stockOn the 21st of November, Marcelo Freire de Paiva sold around 395k shares on-market at roughly US$9.84 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Marcelo has been a net seller over the last 12 months, reducing personal holdings by US$4.0m.ナラティブ更新 • Nov 26SGML: Upgraded Mining Operations Will Reduce Costs And Support Margin ExpansionThe 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.Breakeven Date Change • Nov 24Forecast to breakeven in 2026The 4 analysts covering Sigma Lithium expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 33% to 2025. The company is expected to make a profit of US$51.5m in 2026. Average annual earnings growth of 194% is required to achieve expected profit on schedule.Reported Earnings • Nov 20Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.10 loss per share (improved from US$0.23 loss in 3Q 2024). Revenue: US$28.5m (up 37% from 3Q 2024). Net loss: US$11.6m (loss narrowed 54% from 3Q 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 41%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$30m net loss next year). Significant insider selling over the past 3 months (US$134k sold).Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$228.7m to US$201.9m. EPS estimate unchanged from -US$0.50 per share at last update. Metals and Mining industry in the US expected to see average net income growth of 49% next year. Consensus price target of US$8.50 unchanged from last update. Share price was steady at US$6.06 over the past week.ナラティブ更新 • Nov 12SGML: Upgraded Operations Will Drive Efficiency Gains And Improved Profit MarginsThe 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.Buy Or Sell Opportunity • Nov 03Now 26% undervaluedOver the last 90 days, the stock has risen 5.2% to US$5.36. The fair value is estimated to be US$7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 58% in a year. Earnings are forecast to grow by 38% in the next year.分析記事 • Nov 03Would 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 29Modernized Operations And Cost Reductions Will Drive Future Lithium Demand RecoveryAnalysts 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.Major Estimate Revision • Oct 15Consensus EPS estimates fall by 59%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$254.4m to US$243.8m. Losses expected to increase from US$0.31 per share to US$0.49. Metals and Mining industry in the US expected to see average net income growth of 45% next year. Consensus price target down from US$12.00 to US$11.00. Share price fell 5.5% to US$6.64 over the past week.ナラティブ更新 • Oct 14Rapid EV Adoption And Decarbonization Will Spark Lithium ExpansionAnalysts 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 10Sigma Lithium Corporation (NASDAQ:SGML) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableThe Sigma Lithium Corporation ( NASDAQ:SGML ) share price has done very well over the last month, posting an excellent...お知らせ • Oct 06Sigma Lithium Corporation Upgrades Mining Operations Targeting Higher EfficiencySigma Lithium announced that the Company is upgrading its mining operations to increase its efficiency and competitiveness: mining operations are responsible for over 66% of Sigma Lithium´s "plant gate costs", while industrial operations represent just 33% (one of the most efficient in the lithium industry). The upgrade is part of a comprehensive review of mining operations that commenced after significant improvements were executed in the Greentech industrial plant in 4Q24. The improvements increased the plant's recovery rates and demonstrated that it would be possible to further unlock production capacity if the plant operated at a constant rate. This operational cadency could be achieved by reducing the fluctuations in the rate of delivery of fresh ore from the mining operations. Improved ore cadence is now expected to increase production at the industrial Greentech plant, while decreasing overall plant gate costs by approximately 20%. The execution of the upgrade, which will include a change in suppliers, was initially planned for Phase 2, but the Company decided that it should be started earlier, during 3Q25, in response to the decline in lithium prices from April to August 2025 and to extend Sigma Lithium's stellar health and safety standards to the mining operations. The Company aims to bridge the gap between the safety record of the mining operations and that of the industrial Greentech plant, which is excellent and one of the factors that determine Sigma Lithium´s leadership in sustainability. At the end of the second quarter of 2025, the industrial Greentech plant accumulated more than 2 years (735 days) without Lost Time Injury (LTI) and zero fatalities, positioning it amongst the safest operations according to the International Council of Metals and Mining (ICMM). As part of the upgrade, Sigma Lithium will be replacing its mining equipment. A demobilization was started last week, and a re-mobilization is planned to commence this week, when the new supplier is expected to promptly restart activities. The amount of downtime required for the switch and the resulting loss of production is being kept to a minimum, while the targeted efficiency gains are on track to being achieved: mining equipment is being modernized with an increase in the size of mining trucks, which will enable a decline in the size of the overall fleet and a reduction of traffic at the mine, enhancing mine safety. In addition to raising production capacity, the upgrade should prepare Sigma Lithium´s mine to feed a second Greentech plant more rapidly by improving mine geometry, which will help the Company deliver its planned capacity expansion scheduled to come onstream in 2026.Recent Insider Transactions • Oct 02Co-Chairperson recently sold US$134k worth of stockOn the 29th of September, Marcelo Freire de Paiva sold around 26k shares on-market at roughly US$5.17 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Marcelo's only on-market trade for the last 12 months.お知らせ • Oct 02Sigma Lithium Corporation to Report Q3, 2025 Results on Nov 14, 2025Sigma Lithium Corporation announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 6.2% to US$5.81. The fair value is estimated to be US$7.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 79% in a year. Earnings are forecast to grow by 89% in the next year.ナラティブ更新 • Aug 27Spodumene Reserves And Greentech Efficiency Will Secure SustainabilityA 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.Buy Or Sell Opportunity • Aug 20Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at US$5.94. The fair value is estimated to be US$7.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.17 loss per share (vs US$0.098 loss in 2Q 2024)Second quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0.098 loss in 2Q 2024). Revenue: US$16.9m (down 63% from 2Q 2024). Net loss: US$18.9m (loss widened 74% from 2Q 2024). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Aug 09+ 2 more updatesSigma Lithium Reaffirms Production Guidance for the Full Year 2025Sigma Lithium reaffirmed production guidance for the full year 2025. The company on track to produce 270,000t in 2025.お知らせ • Aug 08Sigma Lithium Corporation to Report Q2, 2025 Results on Aug 14, 2025Sigma Lithium Corporation announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2025分析記事 • Jul 23Is 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...New Risk • Jul 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$40m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).分析記事 • Jun 12Sigma Lithium Corporation (NASDAQ:SGML) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Sigma Lithium Corporation ( NASDAQ:SGML ) shares are down a considerable 26% in...分析記事 • Jun 10There's Been No Shortage Of Growth Recently For Sigma Lithium's (NASDAQ:SGML) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).分析記事 • May 20Does 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...Buy Or Sell Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to US$5.99. The fair value is estimated to be US$7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 91% over the last 3 years. Earnings per share has grown by 22%.Reported Earnings • May 15First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.042 (up from CA$0.085 loss in 1Q 2024). Revenue: CA$47.7m (down 5.4% from 1Q 2024). Net income: CA$4.73m (up CA$14.1m from 1Q 2024). Profit margin: 9.9% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 30%. Earnings per share (EPS) exceeded analyst estimates by 186%. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • May 07Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2025Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2025.お知らせ • Apr 29Sigma Lithium Corporation to Report Q1, 2025 Results on May 14, 2025Sigma Lithium Corporation announced that they will report Q1, 2025 results After-Market on May 14, 2025Buy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 26% to US$8.26. The fair value is estimated to be US$6.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Earnings per share has grown by 13%.Price Target Changed • Apr 15Price target decreased by 8.3% to US$16.50Down from US$18.00, the current price target is an average from 2 analysts. New target price is 105% above last closing price of US$8.03. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.056 next year compared to a net loss per share of CA$0.63 last year.分析記事 • Apr 13Sigma Lithium Corporation's (NASDAQ:SGML) 29% Cheaper Price Remains In Tune With RevenuesSigma Lithium Corporation ( NASDAQ:SGML ) shareholders that were waiting for something to happen have been dealt a blow...Buy Or Sell Opportunity • Apr 09Now 29% overvaluedOver the last 90 days, the stock has fallen 31% to US$8.60. The fair value is estimated to be US$6.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Earnings per share has grown by 13%.Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Net income: (up CA$38.2m from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Mar 14Sigma Lithium Corporation to Report Fiscal Year 2024 Results on Mar 31, 2025Sigma Lithium Corporation announced that they will report fiscal year 2024 results Pre-Market on Mar 31, 2025Major Estimate Revision • Mar 04Consensus EPS estimates upgraded to CA$0.47 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CA$234.0m to CA$223.1m. 2024 losses expected to reduce from -CA$0.547 to -CA$0.475 per share. Metals and Mining industry in the US expected to see average net income growth of 34% next year. Consensus price target of US$17.00 unchanged from last update. Share price fell 3.7% to US$11.27 over the past week.分析記事 • Feb 26Sigma Lithium Corporation's (NASDAQ:SGML) Share Price Matching Investor OpinionWhen close to half the companies in the Metals and Mining industry in the United States have price-to-sales ratios (or...お知らせ • Feb 24Sigma Lithium Corporation Advances Construction to Double CapacitySigma Lithium Corporation provided an update on its advancement of the construction of its second Greentech industrial plant to double its production capacity of lithium oxide concentrate. The Company's Co-Chairperson and CEO, Ana Cabral, will present at the BMO Global Metals, Mining & Critical Minerals Conference on February 25, 2025, at 9:00 am ET. The presentation will be webcast live at this link and will include the following disclosure of the Company's expected financial and operational metrics for the fourth quarter and full year of 2024, production volumes outlook for 2025-2026 period, and cost guidance for the full year 2025.分析記事 • Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Jan 15Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$228.5m to CA$233.7m. Forecast EPS reduced from -CA$0.488 to -CA$0.546 per share. Metals and Mining industry in the US expected to see average net income growth of 51% next year. Consensus price target down from US$22.50 to US$18.00. Share price fell 2.3% to US$12.16 over the past week.New Risk • Jan 14New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$71m Forecast net loss in 1 year: CA$14m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.Price Target Changed • Jan 14Price target decreased by 23% to US$18.00Down from US$23.50, the current price target is an average from 2 analysts. New target price is 50% above last closing price of US$11.98. Stock is down 55% over the past year. The company is forecast to post a net loss per share of CA$0.55 next year compared to a net loss per share of CA$0.35 last year.お知らせ • Dec 31Sigma Lithium Corporation Provides Production Guidance for the Year 2025Sigma Lithium Corporation provided production guidance for the year 2025. The company to exceed its 2025 production target of 270,000 tonnes.New Risk • Nov 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.新しいナラティブ • Nov 21Tactical 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. お知らせ • Nov 21Sigma Lithium Corporation Provides Production Guidance for the Fourth Quarter 2024Sigma Lithium Corporation provided production guidance for the fourth quarter 2024. For the quarter, the Company production and sales volumes of at least 60,000t.Breakeven Date Change • Nov 18Forecast to breakeven in 2025The 4 analysts covering Sigma Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$91.2m in 2025. Average annual earnings growth of 187% is required to achieve expected profit on schedule.お知らせ • Nov 14Sigma Lithium Corporation to Report Q3, 2024 Results on Nov 15, 2024Sigma Lithium Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 15, 2024分析記事 • Nov 11Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Oct 17Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -CA$0.069 to -CA$0.083 per share. Revenue forecast unchanged at CA$262.0m. Metals and Mining industry in the US expected to see average net income growth of 32% next year. Consensus price target of US$23.50 unchanged from last update. Share price was steady at US$13.57 over the past week.Major Estimate Revision • Oct 01Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$268.0m to CA$260.6m. Now expected to report a loss of CA$0.068 per share instead of CA$0.027 per share profit previously forecast. Metals and Mining industry in the US expected to see average net income growth of 33% next year. Consensus price target of US$23.50 unchanged from last update. Share price rose 5.7% to US$13.20 over the past week.分析記事 • Sep 30Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Aug 21Corporate Director recently sold US$177k worth of stockOn the 16th of August, Bechara Azar sold around 19k shares on-market at roughly US$9.31 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Seeking Alpha • Aug 18Sigma Lithium: Things Are Slowly ImprovingSummary 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 AlphaNew Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). High level of non-cash earnings (24% accrual ratio).お知らせ • Aug 16Sigma Lithium Corporation Provides Production Guidance for the Third Quarter of 2024Sigma Lithium Corporation provided production guidance for the third quarter of 2024. For the third quarter, the Company expects to produce roughly 60,000 tonnes of 5.0 Green Lithium.お知らせ • Aug 01Sigma Lithium Corporation to Report Q2, 2024 Results on Aug 15, 2024Sigma Lithium Corporation announced that they will report Q2, 2024 results After-Market on Aug 15, 2024Price Target Changed • Jul 15Price target decreased by 7.7% to US$24.07Down from US$26.07, the current price target is an average from 3 analysts. New target price is 94% above last closing price of US$12.43. Stock is down 69% over the past year. The company is forecast to post earnings per share of CA$0.49 next year compared to a net loss per share of CA$0.35 last year.Seeking Alpha • Jun 17Sigma Lithium Corporation: Reevaluating The Company's Production Before Potential SaleSummary Sigma Lithium Corporation aims to support its valuation by expanding production capacity and stabilizing lithium prices. The company plans to increase concentrate production through infrastructure builds in H2 2024, with a focus on green lithium production and low-cost operating models. SGML's valuation metrics suggest the stock may be slightly overvalued, but potential production increases and strategic partnerships could boost its market standings. Read the full article on Seeking Alpha分析記事 • May 31Sigma Lithium (NASDAQ:SGML) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Breakeven Date Change • May 19Forecast breakeven date moved forward to 2024The 5 analysts covering Sigma Lithium previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of CA$47.9m in 2024. Earnings growth of 114% is required to achieve expected profit on schedule.お知らせ • May 17Sigma Lithium Corporation to Report Q1, 2024 Results on May 16, 2024Sigma Lithium Corporation announced that they will report Q1, 2024 results Pre-Market on May 16, 2024お知らせ • May 09Sigma Lithium Corporation Increases Proven and Probable Reserve Balance by 40% to 77.0 Million Tonne Extending Operations to 25 YearSigma Lithium Corporation is increasing its Proven and Probable Reserve balance by 40% to 77.0 million tonnes from 54.8 million tonnes. The entirety of this mineral Reserve balance is feasible through low-cost, open pit, mining operations, consolidating the Company's position as a low-cost producer of Quintuple Zero High Purity Lithium materials. The increased mineral Reserve balance enables meaningful opportunities for continued low-cost lithium production growth at Sigma Lithium's Grota do Cirilo operations by supporting a third and potentially fourth processing facility, or a longer operating life at the Company's currently planned lithium throughput. As the available balances show consistent minerology and are available through open pit mining operations, the Company expects to maintain its current, Phase 1, low operating cost model as it expands into additional phases. This increase in mineral Reserves does not represent the full extent of the conversion of mineral Resources as announced by the Company on January 31, 2024. Sigma Lithium continues to execute the mineral and geological development work in order to further convert its Resources into Reserves over time.分析記事 • May 03Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • May 01Sigma Lithium Corporation, Annual General Meeting, Jun 28, 2024Sigma Lithium Corporation, Annual General Meeting, Jun 28, 2024.Price Target Changed • Apr 10Price target decreased by 14% to US$25.07Down from US$29.07, the current price target is an average from 3 analysts. New target price is 62% above last closing price of US$15.51. Stock is down 58% over the past year. The company is forecast to post earnings per share of CA$0.40 next year compared to a net loss per share of CA$1.26 last year.Price Target Changed • Mar 27Price target decreased by 7.0% to US$26.40Down from US$28.40, the current price target is an average from 3 analysts. New target price is 117% above last closing price of US$12.16. Stock is down 68% over the past year. The company is forecast to post earnings per share of CA$0.40 next year compared to a net loss per share of CA$1.26 last year.お知らせ • Mar 22Sigma Lithium Corporation to Report Fiscal Year 2023 Results on Apr 01, 2024Sigma Lithium Corporation announced that they will report fiscal year 2023 results at 9:30 AM, US Eastern Standard Time on Apr 01, 2024分析記事 • Feb 14Need To Know: Analysts Are Much More Bullish On Sigma Lithium Corporation (NASDAQ:SGML) RevenuesSigma Lithium Corporation ( NASDAQ:SGML ) shareholders will have a reason to smile today, with the analysts making...New Risk • Feb 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.8% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$200m). Currently unprofitable and not forecast to become profitable over next 2 years (CA$65m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding).お知らせ • Feb 07Sigma Lithium Corporation Completes Loading Its Sixth Shipment of Concentrate, Totalling 22,000 Tonnes, At the Port of VitoriaSigma Lithium Corporation announced it has completed loading its sixth shipment of concentrate, totaling 22,000 tonnes, at the Port of Vitoria. Glencore AG has prepaid 50% of the sixth shipment's value. This prepayment reflects premium pricing at a 7.5% provisional price of lithium hydroxide at LME (average China, Japan, South Korea) for the Company's unique Quintuple Zero Green Lithium concentrate ("Quintuple Zero Green Lithium"). The shipment is part of a commercial distribution and marketing agreement with Glencore that aims to build a low carbon, environmentally and socially sustainable global lithium supply chain for electric vehicles. Zero Coal Power at Greentech Plant: 100% renewable power. Zero Tailings Dams.: 100% dry stacked tailings. Zero Utilization of Potable Water.: Sewage treatment for solid fecal residues for Greentech plant inbound water. Zero Use of Hazardous Chemicals. in manufacturing process of lithium concentrate.New Risk • Feb 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$106m Forecast net loss in 1 year: CA$27m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$200m). Currently unprofitable and not forecast to become profitable next year (CA$27m net loss next year). Shareholders have been diluted in the past year (6.7% increase in shares outstanding).お知らせ • Feb 01Sigma Lithium Corporation Significantly Increased Audited Mineral Resource by 27% to 109MtSigma Lithium announced that it has commenced loading its next 22,000 tonne shipment of its unique, sustainable, lithium concentrate to Glencore at the Port of Vitoria. Glencore to prepay 50% for the shipment at a provisional premium price. Company fully achieves the mission of its Impact Investors at IPO: Produce lithium materials aligned with the ethos of the environmentally conscious consumer of the electric vehicle. Article Article Article: Article Article: Article: Article:: Article: Article: Article: Article Article: Article Article:: Article: Article Article: " Article: Article: Article: No. Article: Article: Article: The Company's Article: Article: Article Article of the Company's Article: Article:: Article 3: approximately increases Sigma Lithium total M & I & I to 110Mt. Article Article 5: approximately increases M & I & I an additional 20Mt. Planned initiation of earthworks for Greentech Plant expansion. Sigma Lithium has been at the forefront of environmental and social sustainability in the EV battery materials supply chain for six years and it is currently producing Quintuple Zero Green Lithium from its Grota do Cirilo Project in Brazil. Phase 1 of the project is expected to produce 270,000 tonnes of Quintuple Zero Green Lithium annually (36,700 LCE annually). If it determines to proceed after completion of the detailed engineering study, Phase 2 & 3 of the project are expected to increase production to 766,000 tonnes annually (or 104,200 LCE annually). The project produces Quintuple Zero Green Lithium in its state-of-the-art Greentech lithium plant that uses 100% renewable energy, 100% recycled water and 100% dry-stacked tailings.分析記事 • Jan 24Is Sigma Lithium Corporation (NASDAQ:SGML) Trading At A 34% Discount?Key Insights Sigma Lithium's estimated fair value is US$35.51 based on 2 Stage Free Cash Flow to Equity Sigma Lithium's...Price Target Changed • Jan 23Price target decreased by 7.8% to US$35.50Down from US$38.50, the current price target is an average from 2 analysts. New target price is 52% above last closing price of US$23.31. Stock is down 25% over the past year. The company is forecast to post earnings per share of CA$0.41 next year compared to a net loss per share of CA$1.26 last year.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The 4 analysts covering Sigma Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of CA$158.7m in 2024. Average annual earnings growth of 174% is required to achieve expected profit on schedule.財務状況分析短期負債: SGMLの 短期資産 ( $49.2M ) は 短期負債 ( $200.5M ) をカバーしていません。長期負債: SGMLの短期資産 ( $49.2M ) が 長期負債 ( $36.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SGMLの 純負債対資本比率 ( 237.2% ) は 高い と見なされます。負債の削減: SGMLの負債対資本比率は、過去 5 年間で22.5%から248.2%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: SGMLは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: SGMLの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/05/07 10:35終値2026/05/07 00:00収益2025/12/31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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。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 4 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 WhaleATB CormarkJoel JacksonBMO Capital Markets Equity ResearchRock Hoffman BlaskoBofA Global Research4 その他のアナリストを表示
分析記事 • Nov 03Would 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...
分析記事 • May 20Does 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 • Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 30Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 03Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 06+ 1 more updateSigma Lithium Corporation, Annual General Meeting, Jun 30, 2026Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2026.
Seeking Alpha • May 05Why Sigma Lithium Remains The One Stock I'm Most Confident InSummary 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
お知らせ • Mar 05Sigma Lithium Corporation to Report Q4, 2025 Results on Mar 30, 2026Sigma Lithium Corporation announced that they will report Q4, 2025 results Pre-Market on Mar 30, 2026
ナラティブ更新 • Feb 26SGML: Mining Restart And Liquidity Concerns Will Shape Future Repricing BalanceAnalysts 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 12SGML: Mining Restart And Stronger Margins Will Drive Future RepricingAnalysts 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.
お知らせ • Feb 04Sigma Lithium Highlights the Issuance of an Official Technical Statement Declaring the Safety of Its Waste Piles by Brazil's National Mining AgencySigma Lithium Corporation highlights the issuance of a publicly disseminated official technical statement ("Statement") by Brazil's mining industry regulator, Agencia Nacional de Mineracao ("ANM" or "Mining Regulator"), explicitly attesting the safety of Sigma Lithium's waste piles. The Statement was issued following the abovementioned inspections of Sigma Lithium's mining operations by the Mining egulator on January 20. The swift action by the Mining Regulator to conduct the inspections and issue a technical opinion regarding the Company's waste piles underscores the official effort by the Government of Brazil to protect the legal security and certainty for companies with mining activities in the country, underscoring the strong governance of the industry in Brazil. The Statement dispelled false information with respect to the Company's waste piles disseminated illegally in a negative media campaign against Sigma Lithium, which included the falsification of a Brazilian government web domain as well as Brazilian government communications (through phishing, using false domains versus the official ".gov.br"). As stated in a press release issued by Sigma Lithium on January 23, the Company's management does not consider that the ongoing administrative enquiry with respect to certain of the Company's waste piles ("Enquiry") by the Brazilian Ministry of Labor and Employment ("Ministry") has a material effect on Sigma Lithium's capacity to continue to execute its mining activities underway. Therefore, the Company's management considered the Enquiry as not constituting material information when it was initiated last year, and this remains the case. In December 2025, the Ministry conducted a regular safety and health inspection at Sigma Lithium, when it had the opportunity to verify the Company's impeccable safety records, with over 2 years without labor accidents with lost time. Following the visit, the Ministry opened the Enquiry. The issuance of the Statement by the Mining Regulator, which unequivocally confirms the safety of Sigma Lithium's waste piles, subsidizes the interactions of the Company with the Ministry with respect to the Enquiry. Sigma Lithium has maintained continuous dialogue and collaboration with the Ministry, providing all the necessary documents, technical reports, data collection sources and other requested information, demonstrating the full compliance of its operations with applicable rules and regulations. Sigma Lithium believes that the timely involvement of the Mining Regulator supports the Company's clarification to the Ministry that its "waste piles" are, in fact, hard schist rock mined from the pits and are a common feature of most base metals' operations with host mineral rocks and contact zones. These hard rock piles have been routinely confused with "tailings piles" of lithium fines, which are less common in lithium operations globally, as few companies have deployed Sigma Lithium's green technology for dry stacking (not utilizing dams). The Company has been able to sell and generate substantial demand for these dry stacked lithium fines because their lithium crystal particles are kept intact after processing by Sigma Lithium's Greentech Industrial Plant. These sales proceeds are an "environmental bonus" that is being reinvested in the operations of the Company, resulting from its clean Dense Media Separation technology that does not utilize chemical reagents to segregate the lithium crystal particles from its host rock to produce lithium oxide concentrate. The overall disinformation in the marketplace about the Enquiry and Company's "piles" has created significant volatility in Sigma Lithium's share price and, in the Company's opinion, it is very clearly the result of an ongoing well-orchestrated and well-funded defamatory campaign to confuse market participants, including investors, banks, newswires and even renowned expert opinion makers, such as research analysts at Bank of America, a thought-leader global financial institution (that has historically provided strategic advice to Sigma Lithium). The Company is in close contact with the appropriate authorities, including FINRA (US Securities and Exchange Commission), regarding these events.
ナラティブ更新 • Jan 27SGML: Higher Lithium Pricing And Fines Sales Will Drive Future RepricingAnalysts 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 25New 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...
お知らせ • Jan 23Sigma Lithium Corporation Announces the Sale of an Additional 100,000 Tonnes of High Purity Lithium FinesSigma Lithium Corporation announced the sale of an additional 100,000 tonnes of high purity lithium fines. Sigma Lithium reiterates that the remobilization of the contractor for equipment and personnel at the site of its mine is proceeding as planned and is expected to conclude in January 2026. The Company vigorously denied as "fake news" the inaccurate recent media reports that incorrectly denominated as an "operational injunction" an administrative process initiated by the Ministry of Labor and Employment. Sigma Lithium also states as categorically incorrect the media reports speculating about the status of the safety of its waste piles because of this administrative process, which does not represent a material event. The Company concluded the sale of 100,000 tonnes of high quality lithium fines stored at the Port of Vitoria at market prices (based on Shanghai Metals Market "SMM" index). The price was equivalent to an adjusted net final price of USD 140/t for 1% of lithium oxide content (currently priced by SMM at USD 195/t for 1.35%). The Company is now constructing a second plant to double its production capacity.
お知らせ • Jan 13+ 1 more updateSigma Lithium Corporation Announces Board and Committee ChangesSigma Lithium Corporation announced the appointment of Ms. Katia Abreu, a distinguished agribusiness leader and former Minister of Agriculture, as its new independent board member. The Board of Directors of Sigma Lithium (the "Board") has unanimously approved the nomination of Ms. Katia Abreu to replace Mr. Eugenio de Zagottis, who is stepping down from the Board to focus on his other business activities. Katia Abreu is one of Brazil's most prominent agribusiness leaders and entrepreneurs. She was President of the Confederation of Agriculture and Livestock of Brazil (CNA) for 5 years, representing over one million agricultural producers nationwide. She served as Senator in the Federal Congress for multiple terms, winning several landslide elections from 2007 to 2022, representing her home state of Tocantins, one of Brazil's largest agricultural producers. While in the Senate, Katia Abreu chaired the Foreign Relations and Defense Committee, where she gained significant geopolitical experience. Later she was a member of the Economic Affairs Committee. Ms. Abreu also served as Brazil's Minister of Agriculture, acquiring significant experience in Brazilian public policies for natural resources. Currently, Katia holds several board and advisory positions for companies listed in the United States and in Canada. She is also a senior board advisor for the Brazilian Mining Institute (IBRAM). One of her board positions includes NYSE listed JBS Inc., where she represents BNDESPar, the investment arm of BNDES, the Brazilian National Bank for Economic and Social Development. Ms. Abreu will be replacing Mr. Zagottis as a member of the Audit, Finance and Risk Committee and the People & Governance Committee. The Board will maintain a majority of independent directors and will have female representation of 40%.
ナラティブ更新 • Jan 13SGML: Operational And Liquidity Setbacks Will Outweigh Benefits From Higher Lithium PricesAnalysts 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 24SGML: Liquidity Risks Will Temper Benefits From Higher Lithium PricingAnalysts 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 23Market Participants Recognise Sigma Lithium Corporation's (NASDAQ:SGML) Revenues Pushing Shares 37% HigherDespite 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 10SGML: Liquidity Concerns Will Overshadow Benefits From Upcoming Cost ReductionsAnalysts 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.
Recent Insider Transactions • Nov 26Co-Chairperson recently sold US$3.9m worth of stockOn the 21st of November, Marcelo Freire de Paiva sold around 395k shares on-market at roughly US$9.84 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Marcelo has been a net seller over the last 12 months, reducing personal holdings by US$4.0m.
ナラティブ更新 • Nov 26SGML: Upgraded Mining Operations Will Reduce Costs And Support Margin ExpansionThe 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.
Breakeven Date Change • Nov 24Forecast to breakeven in 2026The 4 analysts covering Sigma Lithium expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 33% to 2025. The company is expected to make a profit of US$51.5m in 2026. Average annual earnings growth of 194% is required to achieve expected profit on schedule.
Reported Earnings • Nov 20Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.10 loss per share (improved from US$0.23 loss in 3Q 2024). Revenue: US$28.5m (up 37% from 3Q 2024). Net loss: US$11.6m (loss narrowed 54% from 3Q 2024). Revenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 41%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$30m net loss next year). Significant insider selling over the past 3 months (US$134k sold).
Major Estimate Revision • Nov 17Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$228.7m to US$201.9m. EPS estimate unchanged from -US$0.50 per share at last update. Metals and Mining industry in the US expected to see average net income growth of 49% next year. Consensus price target of US$8.50 unchanged from last update. Share price was steady at US$6.06 over the past week.
ナラティブ更新 • Nov 12SGML: Upgraded Operations Will Drive Efficiency Gains And Improved Profit MarginsThe 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.
Buy Or Sell Opportunity • Nov 03Now 26% undervaluedOver the last 90 days, the stock has risen 5.2% to US$5.36. The fair value is estimated to be US$7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 58% in a year. Earnings are forecast to grow by 38% in the next year.
分析記事 • Nov 03Would 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 29Modernized Operations And Cost Reductions Will Drive Future Lithium Demand RecoveryAnalysts 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.
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 59%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$254.4m to US$243.8m. Losses expected to increase from US$0.31 per share to US$0.49. Metals and Mining industry in the US expected to see average net income growth of 45% next year. Consensus price target down from US$12.00 to US$11.00. Share price fell 5.5% to US$6.64 over the past week.
ナラティブ更新 • Oct 14Rapid EV Adoption And Decarbonization Will Spark Lithium ExpansionAnalysts 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 10Sigma Lithium Corporation (NASDAQ:SGML) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableThe Sigma Lithium Corporation ( NASDAQ:SGML ) share price has done very well over the last month, posting an excellent...
お知らせ • Oct 06Sigma Lithium Corporation Upgrades Mining Operations Targeting Higher EfficiencySigma Lithium announced that the Company is upgrading its mining operations to increase its efficiency and competitiveness: mining operations are responsible for over 66% of Sigma Lithium´s "plant gate costs", while industrial operations represent just 33% (one of the most efficient in the lithium industry). The upgrade is part of a comprehensive review of mining operations that commenced after significant improvements were executed in the Greentech industrial plant in 4Q24. The improvements increased the plant's recovery rates and demonstrated that it would be possible to further unlock production capacity if the plant operated at a constant rate. This operational cadency could be achieved by reducing the fluctuations in the rate of delivery of fresh ore from the mining operations. Improved ore cadence is now expected to increase production at the industrial Greentech plant, while decreasing overall plant gate costs by approximately 20%. The execution of the upgrade, which will include a change in suppliers, was initially planned for Phase 2, but the Company decided that it should be started earlier, during 3Q25, in response to the decline in lithium prices from April to August 2025 and to extend Sigma Lithium's stellar health and safety standards to the mining operations. The Company aims to bridge the gap between the safety record of the mining operations and that of the industrial Greentech plant, which is excellent and one of the factors that determine Sigma Lithium´s leadership in sustainability. At the end of the second quarter of 2025, the industrial Greentech plant accumulated more than 2 years (735 days) without Lost Time Injury (LTI) and zero fatalities, positioning it amongst the safest operations according to the International Council of Metals and Mining (ICMM). As part of the upgrade, Sigma Lithium will be replacing its mining equipment. A demobilization was started last week, and a re-mobilization is planned to commence this week, when the new supplier is expected to promptly restart activities. The amount of downtime required for the switch and the resulting loss of production is being kept to a minimum, while the targeted efficiency gains are on track to being achieved: mining equipment is being modernized with an increase in the size of mining trucks, which will enable a decline in the size of the overall fleet and a reduction of traffic at the mine, enhancing mine safety. In addition to raising production capacity, the upgrade should prepare Sigma Lithium´s mine to feed a second Greentech plant more rapidly by improving mine geometry, which will help the Company deliver its planned capacity expansion scheduled to come onstream in 2026.
Recent Insider Transactions • Oct 02Co-Chairperson recently sold US$134k worth of stockOn the 29th of September, Marcelo Freire de Paiva sold around 26k shares on-market at roughly US$5.17 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Marcelo's only on-market trade for the last 12 months.
お知らせ • Oct 02Sigma Lithium Corporation to Report Q3, 2025 Results on Nov 14, 2025Sigma Lithium Corporation announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
Buy Or Sell Opportunity • Sep 10Now 22% undervaluedOver the last 90 days, the stock has risen 6.2% to US$5.81. The fair value is estimated to be US$7.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 79% in a year. Earnings are forecast to grow by 89% in the next year.
ナラティブ更新 • Aug 27Spodumene Reserves And Greentech Efficiency Will Secure SustainabilityA 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.
Buy Or Sell Opportunity • Aug 20Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at US$5.94. The fair value is estimated to be US$7.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.17 loss per share (vs US$0.098 loss in 2Q 2024)Second quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0.098 loss in 2Q 2024). Revenue: US$16.9m (down 63% from 2Q 2024). Net loss: US$18.9m (loss widened 74% from 2Q 2024). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Aug 09+ 2 more updatesSigma Lithium Reaffirms Production Guidance for the Full Year 2025Sigma Lithium reaffirmed production guidance for the full year 2025. The company on track to produce 270,000t in 2025.
お知らせ • Aug 08Sigma Lithium Corporation to Report Q2, 2025 Results on Aug 14, 2025Sigma Lithium Corporation announced that they will report Q2, 2025 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2025
分析記事 • Jul 23Is 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...
New Risk • Jul 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$40m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
分析記事 • Jun 12Sigma Lithium Corporation (NASDAQ:SGML) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Sigma Lithium Corporation ( NASDAQ:SGML ) shares are down a considerable 26% in...
分析記事 • Jun 10There's Been No Shortage Of Growth Recently For Sigma Lithium's (NASDAQ:SGML) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Jun 07New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$40m free cash flow). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
分析記事 • May 20Does 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...
Buy Or Sell Opportunity • May 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 46% to US$5.99. The fair value is estimated to be US$7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 91% over the last 3 years. Earnings per share has grown by 22%.
Reported Earnings • May 15First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CA$0.042 (up from CA$0.085 loss in 1Q 2024). Revenue: CA$47.7m (down 5.4% from 1Q 2024). Net income: CA$4.73m (up CA$14.1m from 1Q 2024). Profit margin: 9.9% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 30%. Earnings per share (EPS) exceeded analyst estimates by 186%. Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • May 07Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2025Sigma Lithium Corporation, Annual General Meeting, Jun 30, 2025.
お知らせ • Apr 29Sigma Lithium Corporation to Report Q1, 2025 Results on May 14, 2025Sigma Lithium Corporation announced that they will report Q1, 2025 results After-Market on May 14, 2025
Buy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 26% to US$8.26. The fair value is estimated to be US$6.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Earnings per share has grown by 13%.
Price Target Changed • Apr 15Price target decreased by 8.3% to US$16.50Down from US$18.00, the current price target is an average from 2 analysts. New target price is 105% above last closing price of US$8.03. Stock is down 41% over the past year. The company is forecast to post earnings per share of CA$0.056 next year compared to a net loss per share of CA$0.63 last year.
分析記事 • Apr 13Sigma Lithium Corporation's (NASDAQ:SGML) 29% Cheaper Price Remains In Tune With RevenuesSigma Lithium Corporation ( NASDAQ:SGML ) shareholders that were waiting for something to happen have been dealt a blow...
Buy Or Sell Opportunity • Apr 09Now 29% overvaluedOver the last 90 days, the stock has fallen 31% to US$8.60. The fair value is estimated to be US$6.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Earnings per share has grown by 13%.
Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Net income: (up CA$38.2m from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Mar 14Sigma Lithium Corporation to Report Fiscal Year 2024 Results on Mar 31, 2025Sigma Lithium Corporation announced that they will report fiscal year 2024 results Pre-Market on Mar 31, 2025
Major Estimate Revision • Mar 04Consensus EPS estimates upgraded to CA$0.47 loss, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CA$234.0m to CA$223.1m. 2024 losses expected to reduce from -CA$0.547 to -CA$0.475 per share. Metals and Mining industry in the US expected to see average net income growth of 34% next year. Consensus price target of US$17.00 unchanged from last update. Share price fell 3.7% to US$11.27 over the past week.
分析記事 • Feb 26Sigma Lithium Corporation's (NASDAQ:SGML) Share Price Matching Investor OpinionWhen close to half the companies in the Metals and Mining industry in the United States have price-to-sales ratios (or...
お知らせ • Feb 24Sigma Lithium Corporation Advances Construction to Double CapacitySigma Lithium Corporation provided an update on its advancement of the construction of its second Greentech industrial plant to double its production capacity of lithium oxide concentrate. The Company's Co-Chairperson and CEO, Ana Cabral, will present at the BMO Global Metals, Mining & Critical Minerals Conference on February 25, 2025, at 9:00 am ET. The presentation will be webcast live at this link and will include the following disclosure of the Company's expected financial and operational metrics for the fourth quarter and full year of 2024, production volumes outlook for 2025-2026 period, and cost guidance for the full year 2025.
分析記事 • Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Jan 15Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$228.5m to CA$233.7m. Forecast EPS reduced from -CA$0.488 to -CA$0.546 per share. Metals and Mining industry in the US expected to see average net income growth of 51% next year. Consensus price target down from US$22.50 to US$18.00. Share price fell 2.3% to US$12.16 over the past week.
New Risk • Jan 14New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$71m Forecast net loss in 1 year: CA$14m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.
Price Target Changed • Jan 14Price target decreased by 23% to US$18.00Down from US$23.50, the current price target is an average from 2 analysts. New target price is 50% above last closing price of US$11.98. Stock is down 55% over the past year. The company is forecast to post a net loss per share of CA$0.55 next year compared to a net loss per share of CA$0.35 last year.
お知らせ • Dec 31Sigma Lithium Corporation Provides Production Guidance for the Year 2025Sigma Lithium Corporation provided production guidance for the year 2025. The company to exceed its 2025 production target of 270,000 tonnes.
New Risk • Nov 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
新しいナラティブ • Nov 21Tactical 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.
お知らせ • Nov 21Sigma Lithium Corporation Provides Production Guidance for the Fourth Quarter 2024Sigma Lithium Corporation provided production guidance for the fourth quarter 2024. For the quarter, the Company production and sales volumes of at least 60,000t.
Breakeven Date Change • Nov 18Forecast to breakeven in 2025The 4 analysts covering Sigma Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$91.2m in 2025. Average annual earnings growth of 187% is required to achieve expected profit on schedule.
お知らせ • Nov 14Sigma Lithium Corporation to Report Q3, 2024 Results on Nov 15, 2024Sigma Lithium Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 15, 2024
分析記事 • Nov 11Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Oct 17Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -CA$0.069 to -CA$0.083 per share. Revenue forecast unchanged at CA$262.0m. Metals and Mining industry in the US expected to see average net income growth of 32% next year. Consensus price target of US$23.50 unchanged from last update. Share price was steady at US$13.57 over the past week.
Major Estimate Revision • Oct 01Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$268.0m to CA$260.6m. Now expected to report a loss of CA$0.068 per share instead of CA$0.027 per share profit previously forecast. Metals and Mining industry in the US expected to see average net income growth of 33% next year. Consensus price target of US$23.50 unchanged from last update. Share price rose 5.7% to US$13.20 over the past week.
分析記事 • Sep 30Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Aug 21Corporate Director recently sold US$177k worth of stockOn the 16th of August, Bechara Azar sold around 19k shares on-market at roughly US$9.31 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Seeking Alpha • Aug 18Sigma Lithium: Things Are Slowly ImprovingSummary 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
New Risk • Aug 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). High level of non-cash earnings (24% accrual ratio).
お知らせ • Aug 16Sigma Lithium Corporation Provides Production Guidance for the Third Quarter of 2024Sigma Lithium Corporation provided production guidance for the third quarter of 2024. For the third quarter, the Company expects to produce roughly 60,000 tonnes of 5.0 Green Lithium.
お知らせ • Aug 01Sigma Lithium Corporation to Report Q2, 2024 Results on Aug 15, 2024Sigma Lithium Corporation announced that they will report Q2, 2024 results After-Market on Aug 15, 2024
Price Target Changed • Jul 15Price target decreased by 7.7% to US$24.07Down from US$26.07, the current price target is an average from 3 analysts. New target price is 94% above last closing price of US$12.43. Stock is down 69% over the past year. The company is forecast to post earnings per share of CA$0.49 next year compared to a net loss per share of CA$0.35 last year.
Seeking Alpha • Jun 17Sigma Lithium Corporation: Reevaluating The Company's Production Before Potential SaleSummary Sigma Lithium Corporation aims to support its valuation by expanding production capacity and stabilizing lithium prices. The company plans to increase concentrate production through infrastructure builds in H2 2024, with a focus on green lithium production and low-cost operating models. SGML's valuation metrics suggest the stock may be slightly overvalued, but potential production increases and strategic partnerships could boost its market standings. Read the full article on Seeking Alpha
分析記事 • May 31Sigma Lithium (NASDAQ:SGML) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Breakeven Date Change • May 19Forecast breakeven date moved forward to 2024The 5 analysts covering Sigma Lithium previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of CA$47.9m in 2024. Earnings growth of 114% is required to achieve expected profit on schedule.
お知らせ • May 17Sigma Lithium Corporation to Report Q1, 2024 Results on May 16, 2024Sigma Lithium Corporation announced that they will report Q1, 2024 results Pre-Market on May 16, 2024
お知らせ • May 09Sigma Lithium Corporation Increases Proven and Probable Reserve Balance by 40% to 77.0 Million Tonne Extending Operations to 25 YearSigma Lithium Corporation is increasing its Proven and Probable Reserve balance by 40% to 77.0 million tonnes from 54.8 million tonnes. The entirety of this mineral Reserve balance is feasible through low-cost, open pit, mining operations, consolidating the Company's position as a low-cost producer of Quintuple Zero High Purity Lithium materials. The increased mineral Reserve balance enables meaningful opportunities for continued low-cost lithium production growth at Sigma Lithium's Grota do Cirilo operations by supporting a third and potentially fourth processing facility, or a longer operating life at the Company's currently planned lithium throughput. As the available balances show consistent minerology and are available through open pit mining operations, the Company expects to maintain its current, Phase 1, low operating cost model as it expands into additional phases. This increase in mineral Reserves does not represent the full extent of the conversion of mineral Resources as announced by the Company on January 31, 2024. Sigma Lithium continues to execute the mineral and geological development work in order to further convert its Resources into Reserves over time.
分析記事 • May 03Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • May 01Sigma Lithium Corporation, Annual General Meeting, Jun 28, 2024Sigma Lithium Corporation, Annual General Meeting, Jun 28, 2024.
Price Target Changed • Apr 10Price target decreased by 14% to US$25.07Down from US$29.07, the current price target is an average from 3 analysts. New target price is 62% above last closing price of US$15.51. Stock is down 58% over the past year. The company is forecast to post earnings per share of CA$0.40 next year compared to a net loss per share of CA$1.26 last year.
Price Target Changed • Mar 27Price target decreased by 7.0% to US$26.40Down from US$28.40, the current price target is an average from 3 analysts. New target price is 117% above last closing price of US$12.16. Stock is down 68% over the past year. The company is forecast to post earnings per share of CA$0.40 next year compared to a net loss per share of CA$1.26 last year.
お知らせ • Mar 22Sigma Lithium Corporation to Report Fiscal Year 2023 Results on Apr 01, 2024Sigma Lithium Corporation announced that they will report fiscal year 2023 results at 9:30 AM, US Eastern Standard Time on Apr 01, 2024
分析記事 • Feb 14Need To Know: Analysts Are Much More Bullish On Sigma Lithium Corporation (NASDAQ:SGML) RevenuesSigma Lithium Corporation ( NASDAQ:SGML ) shareholders will have a reason to smile today, with the analysts making...
New Risk • Feb 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.8% per year for the foreseeable future. Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$200m). Currently unprofitable and not forecast to become profitable over next 2 years (CA$65m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (6.7% increase in shares outstanding).
お知らせ • Feb 07Sigma Lithium Corporation Completes Loading Its Sixth Shipment of Concentrate, Totalling 22,000 Tonnes, At the Port of VitoriaSigma Lithium Corporation announced it has completed loading its sixth shipment of concentrate, totaling 22,000 tonnes, at the Port of Vitoria. Glencore AG has prepaid 50% of the sixth shipment's value. This prepayment reflects premium pricing at a 7.5% provisional price of lithium hydroxide at LME (average China, Japan, South Korea) for the Company's unique Quintuple Zero Green Lithium concentrate ("Quintuple Zero Green Lithium"). The shipment is part of a commercial distribution and marketing agreement with Glencore that aims to build a low carbon, environmentally and socially sustainable global lithium supply chain for electric vehicles. Zero Coal Power at Greentech Plant: 100% renewable power. Zero Tailings Dams.: 100% dry stacked tailings. Zero Utilization of Potable Water.: Sewage treatment for solid fecal residues for Greentech plant inbound water. Zero Use of Hazardous Chemicals. in manufacturing process of lithium concentrate.
New Risk • Feb 01New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$106m Forecast net loss in 1 year: CA$27m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$200m). Currently unprofitable and not forecast to become profitable next year (CA$27m net loss next year). Shareholders have been diluted in the past year (6.7% increase in shares outstanding).
お知らせ • Feb 01Sigma Lithium Corporation Significantly Increased Audited Mineral Resource by 27% to 109MtSigma Lithium announced that it has commenced loading its next 22,000 tonne shipment of its unique, sustainable, lithium concentrate to Glencore at the Port of Vitoria. Glencore to prepay 50% for the shipment at a provisional premium price. Company fully achieves the mission of its Impact Investors at IPO: Produce lithium materials aligned with the ethos of the environmentally conscious consumer of the electric vehicle. Article Article Article: Article Article: Article: Article:: Article: Article: Article: Article Article: Article Article:: Article: Article Article: " Article: Article: Article: No. Article: Article: Article: The Company's Article: Article: Article Article of the Company's Article: Article:: Article 3: approximately increases Sigma Lithium total M & I & I to 110Mt. Article Article 5: approximately increases M & I & I an additional 20Mt. Planned initiation of earthworks for Greentech Plant expansion. Sigma Lithium has been at the forefront of environmental and social sustainability in the EV battery materials supply chain for six years and it is currently producing Quintuple Zero Green Lithium from its Grota do Cirilo Project in Brazil. Phase 1 of the project is expected to produce 270,000 tonnes of Quintuple Zero Green Lithium annually (36,700 LCE annually). If it determines to proceed after completion of the detailed engineering study, Phase 2 & 3 of the project are expected to increase production to 766,000 tonnes annually (or 104,200 LCE annually). The project produces Quintuple Zero Green Lithium in its state-of-the-art Greentech lithium plant that uses 100% renewable energy, 100% recycled water and 100% dry-stacked tailings.
分析記事 • Jan 24Is Sigma Lithium Corporation (NASDAQ:SGML) Trading At A 34% Discount?Key Insights Sigma Lithium's estimated fair value is US$35.51 based on 2 Stage Free Cash Flow to Equity Sigma Lithium's...
Price Target Changed • Jan 23Price target decreased by 7.8% to US$35.50Down from US$38.50, the current price target is an average from 2 analysts. New target price is 52% above last closing price of US$23.31. Stock is down 25% over the past year. The company is forecast to post earnings per share of CA$0.41 next year compared to a net loss per share of CA$1.26 last year.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The 4 analysts covering Sigma Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of CA$158.7m in 2024. Average annual earnings growth of 174% is required to achieve expected profit on schedule.
