Sigma Lithium Corporation SGML
Company Overview
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.
Why Investors Should Care
Operating margin of 24.6% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $110.01M (-27.3% YoY); net profit $-50.19M.
- Trailing 12 Months Year-on-year growth — revenue +223.9%, earnings +135.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 223.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 135.20% |
Stock Price Performance
| 1 Year: | +77.99% |
| 6 Months: | -15.27% |
| 3 Months: | -21.28% |
| 1 Month: | -8.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 55.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGML Sigma Lithium Corporation | 10.43 | -43.46 | $1.17B | 0.00% | -13.04% | -31.64% | - | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 47.67M | 16.89M | 28.55M | 16.90M | 42.34M |
| Cost of Revenue | - | 34.22M | 23.56M | 30.08M | 3.73M | 16.77M |
| Gross Profit | - | 13.46M | -6.68M | -1.53M | 13.18M | 25.57M |
| Operating Expenses | - | 6.80M | 5.68M | 7.53M | 10.76M | 11.95M |
| Operating Income | - | 6.66M | -12.36M | -9.07M | 2.41M | 13.62M |
| EBITDA | - | 18.01M | -10.47M | -2.72M | -5.34M | 22.01M |
| Interest Expense | - | 5.06M | 5.11M | 6.14M | 6.18M | 3.99M |
| Pretax Income | - | 9.73M | -18.86M | -11.68M | -13.57M | 15.42M |
| Tax Provision | - | 5.00M | 0 | -103.00K | 10.91M | 4.29M |
| Net Income | - | 4.73M | -18.86M | -11.57M | -24.48M | 11.13M |
| Diluted EPS | -0.07 | 0.04 | -0.17 | -0.10 | - | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 136.61M | 151.35M | 110.01M |
| Cost of Revenue | - | 0 | 69.60M | 119.72M | 91.59M |
| Gross Profit | - | 0 | 67.01M | 31.63M | 18.42M |
| Operating Expenses | - | 95.28M | 85.18M | 40.58M | 30.58M |
| Operating Income | - | -95.28M | -18.17M | -8.95M | -12.16M |
| EBITDA | - | -93.40M | -4.22M | -29.56M | -1.35M |
| Interest Expense | - | 253.46K | 13.85M | 22.71M | 22.68M |
| Pretax Income | - | -93.73M | -23.77M | -66.03M | -34.38M |
| Tax Provision | - | 0 | 5.06M | -14.63M | 15.80M |
| Net Income | - | -93.73M | -28.83M | -51.40M | -50.19M |
| Diluted EPS | - | -0.93 | -0.26 | -0.44 | -0.45 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 227.61M | 367.56M | 327.12M | 293.75M |
| Current Assets | - | 84.36M | 107.63M | 92.77M | 49.25M |
| Cash & Equivalents | - | 70.99M | 48.58M | 45.92M | 6.21M |
| Inventory | - | 0 | 14.67M | 16.14M | 20.70M |
| Receivables | - | 0 | 22.40M | 18.01M | 1.39M |
| Total Liabilities | - | 92.69M | 205.91M | 234.78M | 237.12M |
| Current Liabilities | - | 27.59M | 92.32M | 108.77M | 200.47M |
| Long Term Debt | - | 57.06M | 107.12M | 112.00M | 13.20M |
| Total Debt | - | 59.76M | 133.25M | 176.79M | 143.33M |
| Total Equity | - | 134.91M | 161.65M | 92.34M | 56.63M |
| Shares Outstanding | - | 104.71M | 110.06M | 111.27M | 111.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -4.01M | -23.21M | -18.30M | 2.44M |
| Investing Cash Flow | - | -97.65M | -61.98M | -23.60M | -11.96M |
| Financing Cash Flow | - | 58.79M | 58.67M | 53.66M | -33.31M |
| Capital Expenditure | - | -83.67M | -34.51M | -19.89M | -10.88M |
| Free Cash Flow | - | -87.68M | -57.72M | -38.19M | -8.44M |
| Net Change in Cash | - | -42.87M | -26.52M | 11.76M | -42.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 49.1% | 20.9% | 16.7% |
| Operating Margin % | - | - | -13.3% | -5.9% | -11.1% |
| Net Margin % | - | - | -21.1% | -34.0% | -45.6% |
| ROE % | - | -69.5% | -17.8% | -55.7% | -88.6% |
| ROCE % | - | -47.6% | -6.6% | -4.1% | -13.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 3.78% | 4.26M | $42.46M |
| 2 | Jane Street Group, LLC | 2.87% | 3.23M | $32.23M |
| 3 | Point72 Asset Management, L.P. | 2.82% | 3.17M | $31.61M |
| 4 | Shaw D.E. & Co., Inc. | 2.72% | 3.06M | $30.51M |
| 5 | Blackrock Inc. | 2.09% | 2.35M | $23.43M |
| 6 | Millennium Management Llc | 1.55% | 1.74M | $17.35M |
| 7 | Handelsbanken Fonder AB | 1.33% | 1.50M | $14.94M |
| 8 | HRT Financial LP | 1.33% | 1.49M | $14.88M |
| 9 | Jupiter Asset Management Limited | 1.21% | 1.36M | $13.56M |
| 10 | Keystone Investors Pte Ltd | 1.16% | 1.30M | $13.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SGML
Sigma Lithium Shares Fall After Brazilian Court Orders Halt at Grota do Cirilo
Sigma Lithium (NASDAQ:SGML) shares fell nearly 12. 0% in premarket trading after a Brazilian federal court ordered the suspension of environmental permits and mining operations at the company’s Grota do Cirilo complex in Minas Gerais.…
Sigma Lithium Says Preliminary Court Ruling Does Not Affect Operations
Sigma Lithium's (SGML) mining and industrial operations remain unaffected by a preliminary judicial
SGML Stock Tumbles Overnight: Sigma Lithium Says Mining Operations Continue Despite Brazilian Court Ruling
Sigma Lithium has disagreed with the court’s decision and said its operations are continuing while it prepares its legal defense.
Sigma Lithium Confirms Its Mining and Industrial Operations Remain Unaffected by a Preliminary Judicial Ruling Issued Without Due Process
HIGHLIGHTSSigma Lithium confirms that its mining and industrial activities continue to operate and that the Company remains focused on advancing its expansion plans and expecting to deliver 240,000t of lithium oxide concentrate within 12 mo…
Brazilian judge suspends Sigma Lithium mine licences and operations
The order followed a lawsuit from the Federation of Quilombola Communities, alleging the mine impacts the Bau Quilombola Community.
Sigma Lithium Commences Trading on Australian Securities Exchange, Expands Global Capital Markets Presence
HIGHLIGHTSSigma Lithium announces the approval of the listing by the Australian Securities Exchange ("ASX") as a Foreign Exempt Issuer.The official quotation of Sigma Lithium on ASX commenced at 12:00 p.m. (AEST) on Sept. 3, 2026, under the…
SGML — Frequently Asked Questions
What is the current share price of Sigma Lithium Corporation (SGML)?
As of 2026-09-19 21:16 PDT, Sigma Lithium Corporation (SGML) trades at $10.43 on NasdaqCM. Its 52-week range is $4.68 to $23.65.
What is the market capitalisation of SGML?
Sigma Lithium Corporation (SGML) has a market capitalisation of $1.17B on NasdaqCM.
What is the P/E ratio of SGML?
SGML trades at a trailing price-to-earnings (P/E) ratio of -43.46. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 13.58.
What is the return on equity (ROE) of SGML?
SGML has a return on equity (ROE) of -31.64%. Its return on capital employed (ROCE) is -13.04%.
Is SGML a good stock to buy?
This page provides a data-driven analysis of Sigma Lithium Corporation (SGML), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.