SGML Stock Overview
Engages in the exploration and development of lithium deposits in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SGML from our risk checks.
My Notes
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Community Narratives
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Sigma Lithium Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.01 |
| 52 Week High | US$34.31 |
| 52 Week Low | US$8.47 |
| Beta | 0.15 |
| 1 Month Change | -23.86% |
| 3 Month Change | -3.51% |
| 1 Year Change | -66.42% |
| 3 Year Change | 10.10% |
| 5 Year Change | 746.92% |
| Change since IPO | 642.66% |
Recent News & Updates
Recent updates
Investors Will Want Sigma Lithium's (NASDAQ:SGML) Growth In ROCE To Persist
Nov 11
Sigma Lithium (NASDAQ:SGML) Takes On Some Risk With Its Use Of Debt
Sep 30Sigma Lithium: Things Are Slowly Improving
Aug 18Sigma Lithium Corporation: Reevaluating The Company's Production Before Potential Sale
Jun 17Sigma Lithium (NASDAQ:SGML) Is Experiencing Growth In Returns On Capital
May 31Does Sigma Lithium (NASDAQ:SGML) Have A Healthy Balance Sheet?
May 03Need To Know: Analysts Are Much More Bullish On Sigma Lithium Corporation (NASDAQ:SGML) Revenues
Feb 14Is Sigma Lithium Corporation (NASDAQ:SGML) Trading At A 34% Discount?
Jan 24We Think Sigma Lithium (NASDAQ:SGML) Has A Fair Chunk Of Debt
Dec 07Estimating The Intrinsic Value Of Sigma Lithium Corporation (NASDAQ:SGML)
Oct 16Is Sigma Lithium (NASDAQ:SGML) A Risky Investment?
Aug 23We're Not Very Worried About Sigma Lithium's (NASDAQ:SGML) Cash Burn Rate
Jun 14Estimating The Intrinsic Value Of Sigma Lithium Corporation (NASDAQ:SGML)
May 17Is There An Opportunity With Sigma Lithium Corporation's (NASDAQ:SGML) 42% Undervaluation?
Jan 24Will Sigma Lithium (NASDAQ:SGML) Spend Its Cash Wisely?
Nov 30Why Sigma Lithium Stock Soared (Likely Tesla's Refining Interest)
Sep 15Sigma Lithium: Superior Project Economics, Buy On A Dip
Sep 08Sigma Lithium: New Phase 3 Could Bring Stock Demand
Aug 19Sigma Lithium (NASDAQ:SGML) Is In A Good Position To Deliver On Growth Plans
Jul 21Sigma Lithium: Outsized Risk/Return Based On Near-Term Production
Jul 21Sigma Lithium: A Pre-Production Miner About To Begin Production
May 31Sigma Lithium (NASDAQ:SGML) Is In A Good Position To Deliver On Growth Plans
Apr 15Sigma Lithium: Recent Growth Is Just The Beginning
Mar 18Shareholder Returns
| SGML | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -7.9% | -9.9% | -3.5% |
| 1Y | -66.4% | -5.5% | 22.1% |
Return vs Industry: SGML underperformed the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: SGML underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| SGML volatility | |
|---|---|
| SGML Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SGML has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SGML's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 523 | 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 worldwide.
Sigma Lithium Corporation Fundamentals Summary
| SGML fundamental statistics | |
|---|---|
| Market cap | US$1.21b |
| Earnings (TTM) | -US$49.50m |
| Revenue (TTM) | US$134.36m |
9.1x
P/S Ratio-24.7x
P/E RatioIs SGML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGML income statement (TTM) | |
|---|---|
| Revenue | CA$192.85m |
| Cost of Revenue | CA$164.41m |
| Gross Profit | CA$28.44m |
| Other Expenses | CA$99.48m |
| Earnings | -CA$71.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 14.75% |
| Net Profit Margin | -36.84% |
| Debt/Equity Ratio | 165.6% |
How did SGML perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Sigma Lithium Corporation is covered by 10 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 |
| Stephen V. Byrne | BofA Global Research |