SGML logo

SIGMA LITHIUM CORP

SGMLNASDAQ
Earnings Aug 14US Equity
$11.84β–² $0.08 (+0.68%)
πŸŒ™ After hours$11.97β–² 1.10%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.7%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$1.33B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-49.2%
Declining
πŸ“ŠGross Margin
29.2%
Moderate
πŸ’΅FCF Margin
6.5%
Moderate
βš–οΈP/S Ratio
12.2x
Elevated
Otter Score
47
Weak
No chart data available for SGML.

Trading Snapshot

Day Range
$11.67 – $11.93
52-Week Range
$6.51 – $33.28
Volume
$4.85B
Avg Volume
$5.79B
Shares Outstanding
112.6M
Next Earnings
Oct 9, 2026

Fundamentals Snapshot

Annual Revenue
$110M
Last Q Revenue
$42M
P/E Ratio
β€”
P/S Ratio
12.2x
EPS (TTM)
$-0.39
Dividend Yield
β€”

Why Investors Own SGML

  • βœ“High-growth profile β€” revenue up -4.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$110Mβ–Ό βˆ’6.7% YoY
Gross Margin (TTM)
74.0%β–² +1.5% YoY
Operating Income (TTM)
$19Mβ–Ό βˆ’6.7% YoY
Free Cash Flow (TTM)
$6Mβ–Ό βˆ’6.7% YoY

About SIGMA LITHIUM CORP

Sigma Lithium Corporation, with its corporate headquarters in SΓ£o Paulo, Brazil, is dedicated to the exploration and development of lithium resources within the country. The company maintains a full 100% ownership stake in its key Brazilian properties: Grota do Cirilo, Genipapo, Santa Clara, and SΓ£o JosΓ©. These assets encompass a total of 27 distinct mineral rights, collectively spanning an area of approximately 191 square kilometers. They are strategically located within the AraΓ§uaΓ­ and Itinga regions of Brazil's Minas Gerais state. The entity previously operated as Sigma Lithium Resources Corporation, adopting its current name in July 2021.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
47/100

Analyst Price Target

β“˜
Average Target
$13.06
β–² +10.3% Upside
High Target$15.98
Low Target$11.88
Based on 23 analysts

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