SGML SGML
Company Profile ↓Company Overview
SGML (SGML) is a publicly traded company listed on with a market capitalization of $1.18B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $110.01M (-27.3% YoY); net profit $-50.19M.
- Trailing 12 Months Year-on-year growth — revenue -27.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -27.31% |
Stock Price Performance
| 1 Year: | +107.68% |
| 6 Months: | -12.23% |
| 3 Months: | -53.17% |
| 1 Month: | -10.59% |
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
- Death Cross3d ago
- RSI (14)45.05 · 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
No notable strengths flagged.
CONS
- Trading 55.4% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SGML
Sigma Lithium Corporation (SGML) Dips More Than Broader Market: What You Should Know
Sigma Lithium Corporation (SGML) reached $10.55 at the closing of the latest trading day, reflecting a -4.95% change compared to its last close.
Sigma Lithium to Release 2Q 26 Earnings Results on Aug 14; Exceeded 1H 26 Production Target
Toronto, Ontario--(Newsfile Corp. - August 5, 2026) - Sigma Lithium Corporation (NASDAQ: SGML) (TSXV: SGML) (BVMF: S2GM34) ("Sigma Lithium" or the "Company"), the largest producer of lithium oxide concentrate in the Americas¹ and dedicated …
Sigma Lithium Corporation (SGML) Stock Dips While Market Gains: Key Facts
The latest trading day saw Sigma Lithium Corporation (SGML) settling at $9.49, representing a -4.62% change from its previous close.
What Sigma Lithium (SGML)'s New Environmental TAC And Capex Plan Means For Shareholders
Sigma Lithium Corporation previously began negotiating a Terms of Adjustment of Conduct (TAC) agreement with the Minas Gerais State Government after receiving environmental fines totaling about US$540,000 for issues dating from 2013 to 2022…
Sigma Lithium Negotiating Agreement with Minas Gerais State Government to Settle Notification by Regional Environmental State Body; Coincides with 2Q Production Target Beat
Toronto, Ontario--(Newsfile Corp. - July 22, 2026) - Sigma Lithium Corporation (NASDAQ: SGML) (TSXV: SGML) (BVMF: S2GM34) ("Sigma Lithium" or the "Company"), the largest producer of lithium oxide concentrate in the Americas¹ and dedicated t…
Sigma Lithium Corporation (SGML) Exceeds Market Returns: Some Facts to Consider
Sigma Lithium Corporation (SGML) closed at $10.48 in the latest trading session, marking a +2.85% move from the prior day.
SGML — Frequently Asked Questions
What is the current share price of SGML?
As of 2026-08-05 17:25 PDT, SGML trades at $10.55 on NASDAQ/NYSE. Its 52-week range is $4.68 to $23.65.
What is the market capitalisation of SGML?
SGML has a market capitalisation of $1.18B on NASDAQ/NYSE.
What is the P/E ratio of SGML?
SGML trades at a trailing price-to-earnings (P/E) ratio of -23.44. Its price-to-book (P/B) ratio is 20.76.
What is the return on equity (ROE) of SGML?
SGML has a return on equity (ROE) of -88.62%. Its return on capital employed (ROCE) is -13.04%.
Is SGML a good stock to buy?
This page provides a data-driven analysis of 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.