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Sigma Lithium Corporation

NasdaqCM:SGML 주식 리포트

시가총액: US$1.1b

  • 회사 개요
  • 가치 평가
  • 미래 성장
  • 과거 실적
  • 재무 건전성
  • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

Sigma Lithium 경영진

경영진 기준 점검 3/4

Sigma Lithium CEO는 Cristina Cabral-Gardner, Jan2023 에 임명되었습니다 의 임기는 3.67 년입니다. 총 연간 보상은 $421.69K, 91.2% 급여 및 8.8% 보너스(회사 주식 및 옵션 포함)로 구성됩니다. 는 $2.30M 가치에 해당하는 회사 주식의 0.22% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 2.8 년과 3.2 년입니다.

핵심 정보

Cristina Cabral-Gardner

최고경영자

US$421.7k

총 보수

CEO 급여 비율91.16%
CEO 재임 기간3.7yrs
CEO 지분 보유율0.2%
경영진 평균 재임 기간2.8yrs
이사회 평균 재임 기간3.2yrs

최근 경영진 업데이트

Recent updates

Seeking Alpha • May 05

Why Sigma Lithium Remains The One Stock I'm Most Confident In

Summary Sigma Lithium remains a Strong Buy as lithium fundamentals strengthen and the company transitions to cash-positive operations. SGML’s volatility is driven by mine ramp-up challenges and skepticism, yet fundamentals are improving with spodumene prices at $2,080/t (+64% YTD). Demand for lithium is robust, fueled by EV and BESS growth, while supply response lags, supporting sustainable high prices well above SGML’s cash costs. Despite weak 2025 financials, SGML’s low-cost position and operational progress position it for significant re-rating if execution continues. Read the full article on Seeking Alpha
User avatar
내러티브 업데이트 • Feb 26

SGML: Mining Restart And Liquidity Concerns Will Shape Future Repricing Balance

Analysts have trimmed their average price target on Sigma Lithium by about $0.58 to roughly $17.17, reflecting updated assumptions around discount rates, revenue growth, margins, and a lower future P/E as recent research incorporates the impact of the mining restart and prior operational and liquidity concerns. Analyst Commentary Recent research on Sigma Lithium has shifted meaningfully around the time of the mining restart, with analysts updating their views on both upside potential and execution risks.
User avatar
내러티브 업데이트 • Feb 12

SGML: Mining Restart And Stronger Margins Will Drive Future Repricing

Analysts have lifted their price target on Sigma Lithium to $17.75 from $15.40, citing recent upgrades linked to the restart of mining operations and a modestly stronger long term margin and P/E profile in their models. Analyst Commentary Recent research shows a mix of optimism and caution around Sigma Lithium, with views shifting as mining operations pause and restart and as assumptions around margins, liquidity and valuation get adjusted.
User avatar
내러티브 업데이트 • Jan 27

SGML: Higher Lithium Pricing And Fines Sales Will Drive Future Repricing

Analysts have raised their implied fair value estimate for Sigma Lithium from about $14.00 to approximately $15.40, reflecting updated views on revenue growth, profitability and future P/E multiples following a series of recent rating and price target changes related to operational and liquidity concerns, as well as evolving lithium price expectations. Analyst Commentary Recent research on Sigma Lithium reflects a split view, with some bullish analysts focusing on upside tied to higher implied cash flows and others highlighting unresolved operational and liquidity questions.
분석 기사 • Jan 25

New Forecasts: Here's What Analysts Think The Future Holds For Sigma Lithium Corporation (NASDAQ:SGML)

Sigma Lithium Corporation ( NASDAQ:SGML ) shareholders will have a reason to smile today, with the analysts making...
User avatar
내러티브 업데이트 • Jan 13

SGML: Operational And Liquidity Setbacks Will Outweigh Benefits From Higher Lithium Prices

Analysts have nudged their fair value estimate for Sigma Lithium from $13 to $14, reflecting updated assumptions around profit margins and liquidity risks, while still flagging unresolved operational issues and uncertainty over the timing of mining resumption and prepayment cash receipts. Analyst Commentary Bullish Takeaways Bullish analysts point to higher lithium prices supporting stronger Q4 and FY26 EBITDA estimates, which feeds into a higher fair value framework even with existing risks.
User avatar
내러티브 업데이트 • Dec 24

SGML: Liquidity Risks Will Temper Benefits From Higher Lithium Pricing

Analysts have nudged their price target on Sigma Lithium higher to approximately $13.00 from about $10.50, citing stronger long term lithium pricing that modestly boosts revenue growth expectations, even as slightly lower margin forecasts and higher forward valuation multiples temper the upside. Analyst Commentary Recent updates from covering analysts reflect a more nuanced stance on Sigma Lithium, balancing improving fundamentals against ongoing macro and capital structure risks.
분석 기사 • Dec 23

Market Participants Recognise Sigma Lithium Corporation's (NASDAQ:SGML) Revenues Pushing Shares 37% Higher

Despite an already strong run, Sigma Lithium Corporation ( NASDAQ:SGML ) shares have been powering on, with a gain of...
User avatar
내러티브 업데이트 • Dec 10

SGML: Liquidity Concerns Will Overshadow Benefits From Upcoming Cost Reductions

Analysts have raised their price target on Sigma Lithium to $11 from $10, citing higher forecast EBITDA supported by improving lithium prices, even as they factor in elevated liquidity risk and the potential need for an equity raise. Analyst Commentary Recent Street research on Sigma Lithium reflects a mixed but increasingly constructive stance, with price targets adjusted to reflect evolving expectations for lithium pricing, earnings power, and balance sheet risk.
User avatar
내러티브 업데이트 • Nov 26

SGML: Upgraded Mining Operations Will Reduce Costs And Support Margin Expansion

The analyst price target for Sigma Lithium has been raised from $8.50 to $10.50 per share. Analysts cite improved profit margin expectations and higher EBITDA forecasts, despite ongoing liquidity concerns.
User avatar
내러티브 업데이트 • Nov 12

SGML: Upgraded Operations Will Drive Efficiency Gains And Improved Profit Margins

The analyst price target for Sigma Lithium has been reduced from $12 to $10 per share. Analysts cite a weaker macroeconomic environment and inconsistent end-market performance as key factors behind the downward revision.
분석 기사 • Nov 03

Would Sigma Lithium (NASDAQ:SGML) Be Better Off With Less Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
내러티브 업데이트 • Oct 29

Modernized Operations And Cost Reductions Will Drive Future Lithium Demand Recovery

Analysts have revised their price target for Sigma Lithium downward from $11.00 to $9.50 per share, citing ongoing weakness in macroeconomic conditions as well as mixed trends across industrial and commodity markets. Analyst Commentary Recent analyst revisions reflect mixed sentiment regarding Sigma Lithium’s outlook, as the macroeconomic and industry-specific backdrop remains turbulent.
User avatar
내러티브 업데이트 • Oct 14

Rapid EV Adoption And Decarbonization Will Spark Lithium Expansion

Analysts have lowered their price target for Sigma Lithium from $12 to $10, citing a more negative macro environment and inconsistent performance across key markets. Analyst Commentary Recent research notes on Sigma Lithium reflect a mix of optimism and caution among analysts as the company heads into the third quarter.
분석 기사 • Oct 10

Sigma Lithium Corporation (NASDAQ:SGML) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

The Sigma Lithium Corporation ( NASDAQ:SGML ) share price has done very well over the last month, posting an excellent...
User avatar
내러티브 업데이트 • Aug 27

Spodumene Reserves And Greentech Efficiency Will Secure Sustainability

A sharp decline in Sigma Lithium’s net profit margin, alongside a substantially higher future P/E ratio indicating reduced earnings expectations relative to price, has led to a significant reduction in the consensus analyst price target from $17.23 to $12.00. What's in the News Special/Extraordinary Shareholders Meeting scheduled for October 14, 2025.
분석 기사 • Jul 23

Is There An Opportunity With Sigma Lithium Corporation's (NASDAQ:SGML) 49% Undervaluation?

Key Insights Sigma Lithium's estimated fair value is US$13.99 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 • Jun 12

Sigma Lithium Corporation (NASDAQ:SGML) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

To the annoyance of some shareholders, Sigma Lithium Corporation ( NASDAQ:SGML ) shares are down a considerable 26% in...
분석 기사 • Jun 10

There's Been No Shortage Of Growth Recently For Sigma Lithium's (NASDAQ:SGML) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • May 20

Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Apr 13

Sigma Lithium Corporation's (NASDAQ:SGML) 29% Cheaper Price Remains In Tune With Revenues

Sigma Lithium Corporation ( NASDAQ:SGML ) shareholders that were waiting for something to happen have been dealt a blow...
분석 기사 • Feb 26

Sigma Lithium Corporation's (NASDAQ:SGML) Share Price Matching Investor Opinion

When close to half the companies in the Metals and Mining industry in the United States have price-to-sales ratios (or...
분석 기사 • Jan 24

We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
새로운 내러티브 • Nov 21

Tactical Transformations Set To Propel Growth In Sustainable Metals And Mining

Strategic shift to a trader distributor model enhances revenue stability by capturing favorable pricing and managing market seasonality.
분석 기사 • Nov 11

Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Sep 30

Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Aug 18

Sigma Lithium: Things Are Slowly Improving

Summary Sigma Lithium Corporation reported earnings below expectations, with a loss of 9 cents per share and revenues of $45 million. It showed operational improvements and better pricing power. The stock gave back most of its gains from 2022 and 2023, but now might be at more "investable" levels from last year's bubble levels. It's still a speculative bet at this point, and we will see if the company can scale fast enough to achieve profitability. Demand is definitely there for its lithium, though. Read the full article on Seeking Alpha

CEO 보수 분석

Cristina Cabral-Gardner의 보수는 Sigma Lithium의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Jun 30 2026n/an/a

-US$28m

Mar 31 2026n/an/a

-US$44m

Dec 31 2025US$422kUS$384k

-US$50m

Sep 30 2025n/an/a

-US$34m

Jun 30 2025n/an/a

-US$48m

Mar 31 2025n/an/a

-US$40m

Dec 31 2024US$365kUS$342k

-US$51m

Sep 30 2024n/an/a

-US$52m

Jun 30 2024n/an/a

US$9m

Mar 31 2024n/an/a

-US$13m

Dec 31 2023US$4mUS$338k

-US$29m

Sep 30 2023n/an/a

-US$78m

Jun 30 2023n/an/a

-US$127m

Mar 31 2023n/an/a

-US$107m

Dec 31 2022US$225kUS$213k

-US$94m

Sep 30 2022n/an/a

-US$45m

Jun 30 2022n/an/a

-US$47m

Mar 31 2022n/an/a

-US$32m

Dec 31 2021US$20mUS$170k

-US$27m

Sep 30 2021n/an/a

-US$15m

Jun 30 2021n/an/a

-US$7m

Mar 31 2021n/an/a

-US$6m

Dec 31 2020US$5kn/a

-US$1m

보상 대 시장: Cristina의 총 보수(USD421.69K)는 US 시장에서 비슷한 규모 기업의 평균(USD3.52M)보다 낮습니다.

보상과 수익: Cristina의 보상은 회사가 적자임에도 증가했습니다.


CEO

Cristina Cabral-Gardner (56 yo)

3.7yrs
재임 기간
US$421,686
보수

Mrs. Ana Cabral-Gardner, also known as Cristina, was an Independent Director at Zalatoris II Acquisition Corp. (formerly known as XPAC Acquisition Corp.) until July 27, 2023. She is a Director at Sigma Lit...


리더십 팀

이름직위재임 기간보수지분
Ana Cabral-Gardner
Co-Chairperson & CEO3.7yrsUS$421.69k0.22%
$ 2.3m
Felipe Peres
Chief Financial Officer5yrsUS$279.39k0.23%
$ 2.4m
Anna Hartley
Head of Investor & Global Banking Relations1.1yrs데이터 없음데이터 없음
Bruno Tamassia
General Counsel1.7yrs데이터 없음데이터 없음
Iran Zan
Director of Geology & Regional Institutional Relationsno data데이터 없음데이터 없음
Jo-Anne Archibald
Corporate Secretary8.3yrs데이터 없음데이터 없음
Caio Araujo
Director of the Controller's Office2yrsUS$401.42k데이터 없음
2.8yrs
평균 재임 기간
56yo
평균 나이

경험이 풍부한 관리: SGML의 경영진은 경험이 있음으로 간주됩니다(평균 재임 2.8 년).


이사회 구성원

이름직위재임 기간보수지분
Ana Cabral-Gardner
Co-Chairperson & CEO8.3yrsUS$421.69k0.22%
$ 2.3m
Marcelo Freire de Paiva
Co-Chairperson7.7yrsUS$87.43k0%
$ 0
Junaid Jafar
Independent Director1.5yrsUS$286.85k0.028%
$ 298.9k
Kátia de Abreu Gomes
Independent Directorless than a year데이터 없음데이터 없음
Alexandre Rodrigues Cabral
Independent Director3.2yrsUS$62.34k0.055%
$ 585.1k
3.2yrs
평균 재임 기간
60yo
평균 나이

경험이 풍부한 이사회: SGML의 이사회는 경험이 있음으로 간주됩니다(평균 재임 3.2 년).


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/13 02:21
종가2026/09/11 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

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Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Sigma Lithium Corporation는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
MacMurray WhaleATB Cormark
Joel JacksonBMO Capital Markets Equity Research
Rock Hoffman BlaskoBofA Global Research

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