Sigma Lithium (M0N) Stock Overview

Engages in the exploration and development of lithium deposits in Brazil. More details

M0N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 4.3% below our estimate of its fair value

Revenue is forecast to grow 36.4% per year

Risk Analysis

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months

M0N Community Fair Values

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Sigma Lithium Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sigma Lithium
Historical stock prices
Current Share Price	US$6.55
52 Week High	US$7.50
52 Week Low	US$5.71
Beta	0.016
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.55%

Recent updates

Shareholder Returns

	M0N	DE Metals and Mining	DE Market
7D	n/a	8.3%	2.7%
1Y	n/a	149.5%	14.9%

Return vs Industry: Insufficient data to determine how M0N performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how M0N performed against the German Market.

Price Volatility

Is M0N's price volatile compared to industry and market?
M0N volatility
M0N Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	9.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: M0N's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine M0N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	589	Cristina Cabral-Gardner	www.sigmalithiumresources.com

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries.

Sigma Lithium Corporation Fundamentals Summary

How do Sigma Lithium's earnings and revenue compare to its market cap?
M0N fundamental statistics
Market cap	€720.37m
Earnings (TTM)	-€40.77m
Revenue (TTM)	€114.98m

6.3x

P/S Ratio

-17.7x

P/E Ratio

Is M0N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M0N income statement (TTM)
Revenue	US$134.49m
Cost of Revenue	US$127.83m
Gross Profit	US$6.67m
Other Expenses	US$54.35m
Earnings	-US$47.68m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)	-0.43
Gross Margin	4.96%
Net Profit Margin	-35.46%
Debt/Equity Ratio	181.6%

How did M0N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/07 21:33
End of Day Share Price	2025/10/06 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sigma Lithium Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Joel Jackson	BMO Capital Markets Equity Research
Rock Hoffman Blasko	BofA Global Research

Sigma Lithium CorporationDB:M0N Stock Report