GoAI
Get started
Sigma Lithium Corporation logo

Sigma Lithium Corporation

SGML

NASDAQBasic MaterialsIndustrial Materials

Open in GoAI

Previous close

$11.97

+$1.24 · +11.56%

Aug 21, 4:00 PM ET

SGML company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

19

Overpriced

Momentum

32

Weakening

Sentiment

46

Mixed

Risk resilience

38

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Sigma Lithium Corporation, with its corporate headquarters in São 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 São José. 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 Araçuaí 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.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
CA
CEO
Ana Cabral-Gardner
Listed since
Jul 3, 2018
Employees
560

Market position

Day range

Current $11.97

52-week range

Current $11.97

Open
$11.225
Previous close
$10.73
Volume
1.85M
0.68× average
Average volume
2.71M
Average daily volume
Market cap
1.33B USD
Beta
0.57
Market reference 1
50-day average
$11.6796
+2.49% above average
200-day average
$13.128
-8.82% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.61B USD
P/E (TTM)
-47.82×
P/B (TTM)
15.81×
P/S (TTM)
9.22×
EV / EBITDA
-1,189.09×
Earnings yield
-3.42%
Free cash flow yield
-0.57%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
43.83%
Operating margin
24.35%
Net margin
-19.72%
Return on equity
-88.62%
Return on assets
-17.08%
Return on invested capital
-5.48%

Financial health

Debt / equity
3.26×
Current ratio
0.25×
Altman Z-score
1.99
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends59%21%-17%-55%Gross margin, FY2023: 49.05%Gross margin, FY2024: 21.21%Gross margin, FY2025: 16.75%Operating margin, FY2023: -11.94%Operating margin, FY2024: -2.96%Operating margin, FY2025: -11.05%Net margin, FY2023: -21.10%Net margin, FY2024: -33.52%Net margin, FY2025: -45.62%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2023 49.05%. Gross margin FY2024 21.21%. Gross margin FY2025 16.75%. Operating margin FY2023 -11.94%. Operating margin FY2024 -2.96%. Operating margin FY2025 -11.05%. Net margin FY2023 -21.10%. Net margin FY2024 -33.52%. Net margin FY2025 -45.62%.

Income trends

Revenue

110.01M USD-47.30%

Operating income

−12.16M USD-96.56%

Net income

−50.19M USD+28.29%
Income trends across reported periods239.08M USD117.75M USD−3.57M USD−124.89M USDRevenue, FY2023: 181.23M USDRevenue, FY2024: 208.75M USDRevenue, FY2025: 110.01M USDOperating income, FY2021: −25.22M USDOperating income, FY2022: −94.56M USDOperating income, FY2023: −21.63M USDOperating income, FY2024: −6.19M USDOperating income, FY2025: −12.16M USDNet income, FY2021: −26.8M USDNet income, FY2022: −93.84M USDNet income, FY2023: −38.25M USDNet income, FY2024: −69.98M USDNet income, FY2025: −50.19M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2023 181.23M USD. Revenue FY2024 208.75M USD. Revenue FY2025 110.01M USD. Operating income FY2021 −25.22M USD. Operating income FY2022 −94.56M USD. Operating income FY2023 −21.63M USD. Operating income FY2024 −6.19M USD. Operating income FY2025 −12.16M USD. Net income FY2021 −26.8M USD. Net income FY2022 −93.84M USD. Net income FY2023 −38.25M USD. Net income FY2024 −69.98M USD. Net income FY2025 −50.19M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue110.01M USD208.75M USD181.23M USD——
Cost of goods sold91.59M USD164.47M USD92.34M USD75.25K USD59.48K USD
Gross profit18.42M USD44.27M USD88.9M USD−75.25K USD−59.48K USD
Research and development————975.67K USD
Selling, general, and administrative19.93M USD40.81M USD104.08M USD94.49M USD25.16M USD
Operating expenses30.58M USD50.46M USD110.53M USD94.49M USD25.16M USD
Interest income2.23M USD3.89M USD2.66M USD——
Interest expense22.68M USD21.7M USD18.38M USD253.46K USD389.8K USD
Depreciation and amortization10.36M USD18.97M USD7.55M USD75.25K USD59.48K USD
Operating income−12.16M USD−6.19M USD−21.63M USD−94.56M USD−25.22M USD
Net income−50.19M USD−69.98M USD−38.25M USD−93.84M USD−26.8M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
9%
1 beat, 9 misses, 1 met estimate
Average EPS surprise
-307.67%
11 comparable reports
Latest EPS result
-0.02
Estimate 0.23 · Miss by 108.67%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.270.09-0.08-0.26Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MetQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -0.08, estimate 0.06, surprise -233.33%, Miss. Q2 2025, reported May 15, 2025: actual 0.04, estimate 0.01, surprise +300.00%, Beat. Q3 2025, reported Aug 14, 2025: actual -0.17, estimate -0.03, surprise -466.67%, Miss. Q4 2025, reported Nov 14, 2025: actual -0.1, estimate -0.067, surprise -49.99%, Miss. Q1 2026, reported Mar 30, 2026: actual -0.22, estimate -0.014, surprise -1425.66%, Miss. Q2 2026, reported May 15, 2026: actual 0.1, estimate 0.1, surprise 0.00%, Met estimate. Q3 2026, reported Aug 14, 2026: actual -0.02, estimate 0.231, surprise -108.67%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate 0.16, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates72.45M53.09M33.72M14.35MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 46.7M USD, estimate 51.7M USD, surprise -9.68%, Miss. Q2 2025, reported May 15, 2025: actual 47.67M USD, estimate 47.98M USD, surprise -0.64%, Miss. Q3 2025, reported Aug 14, 2025: actual 16.89M USD, estimate 38.59M USD, surprise -56.24%, Miss. Q4 2025, reported Nov 14, 2025: actual 28.5M USD, estimate 49.16M USD, surprise -42.03%, Miss. Q1 2026, reported Mar 30, 2026: actual 16.9M USD, estimate 22.61M USD, surprise -25.26%, Miss. Q2 2026, reported May 15, 2026: actual 42.3M USD, estimate 42.48M USD, surprise -0.43%, Miss. Q3 2026, reported Aug 14, 2026: actual 54.7M USD, estimate 68.34M USD, surprise -19.95%, Miss. Q4 2026, reported Nov 13, 2026: actual —, estimate 56.24M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy267%
Hold133%
Sell00%
Strong sell00%

SGML news

newsfilecorp.com

Sigma Lithium Announces Full Resumption of Mining-Industrial Operations; Signed a TAC Agreement with the State of Minas Gerais; Expects to Produce 240,000t Within 12 Months

HIGHLIGHTS The Company's industrial and mining operations returned to being fully back online following the signature of a TAC Agreement. Sigma Lithium remains focused on ramping up mining operations and advancing its…

Read source
zacks.com

Sigma Lithium Q2 Earnings Call Focuses on Restart and Cost Discipline

SGML targets a restart within two weeks as lower costs, higher Plant 1 output and expansion plans shape its second-half execution priorities.

Read source
seekingalpha.com

Sigma Lithium Corporation (SGML) Q2 2026 Earnings Call Transcript

Sigma Lithium Corporation (SGML) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

Sigma Lithium Q2 Earnings Call Highlights

Sigma Lithium NASDAQ: SGML reported record second-quarter revenue and profitability as higher production volumes and lower costs supported margins, while the company also addressed a temporary suspension of mining and…

Read source
zacks.com

Sigma Lithium Corporation (SGML) Reports Q2 Loss, Beats Revenue Estimates

Sigma Lithium Corporation (SGML) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of $0.15. This compares to a loss of $0.17 per share a year ago.

Read source
newsfilecorp.com

Sigma Lithium Announces Record 2Q 26 Results: EBITDA Margin of 47%, Decrease of over 30% in Costs; TAC Agreement Negotiations Underway

FINANCIAL HIGHLIGHTS Sigma Lithium 2Q 26 delivers another record quarter of high profitability: Gross and operating margins remained high at 60% and 32% respectively. EBITDA margin at 47% was the highest in the Company's…

Read source

SGML peers

Linde plc logo

LIN

Linde plc

$487.57

+1.30%

Steel Dynamics, Inc. logo

STLD

Steel Dynamics, Inc.

$228.68

+4.42%

Royal Gold, Inc. logo

RGLD

Royal Gold, Inc.

$259.01

+2.64%

Solstice Advanced Materials Inc. logo

SOLS

Solstice Advanced Materials Inc.

$56.16

-0.81%

SSR Mining Inc. logo

SSRM

SSR Mining Inc.

$37.77

+2.55%

Aura Minerals logo

AUGO

Aura Minerals

$87.26

+0.66%

ETFs holding SGML

Funds reporting this stock among their holdings, ordered by reported position size.

VanEck Rare Earth and Strategic Metals ETF logoVanEck Rare Earth and Strategic Metals ETFREMX
Market value
28.31M
Weight
1.28%
AUM
2.33B USD
Expense ratio
0.53%
Price / 1D
$80.75+6.69%
Invesco WilderHill Clean Energy ETF logoInvesco WilderHill Clean Energy ETFPBW
Market value
5.85M
Weight
1.47%
AUM
405.18M USD
Expense ratio
0.64%
Price / 1D
$33.29+1.84%
Global X - Lithium & Battery Tech ETF logoGlobal X - Lithium & Battery Tech ETFLIT
Market value
3.25M
Weight
0.20%
AUM
1.64B USD
Expense ratio
0.75%
Price / 1D
$76.61+2.72%
First Trust NASDAQ Clean Edge Green Energy Index Fund logoFirst Trust NASDAQ Clean Edge Green Energy Index FundQCLN
Market value
2.5M
Weight
0.43%
AUM
585.5M USD
Expense ratio
0.59%
Price / 1D
$50.46+1.20%
Sprott Critical Materials ETF logoSprott Critical Materials ETFSETM
Market value
2.29M
Weight
0.37%
AUM
625.81M USD
Expense ratio
0.65%
Price / 1D
$35.22+5.48%
Sprott Lithium Miners ETF logoSprott Lithium Miners ETFLITP
Market value
1.42M
Weight
3.27%
AUM
43.36M USD
Expense ratio
0.65%
Price / 1D
$12.22+7.86%
State Street SPDR S&P International Small Cap ETF logoState Street SPDR S&P International Small Cap ETFGWX
Market value
473.39K
Weight
0.05%
AUM
927.26M USD
Expense ratio
0.40%
Price / 1D
$46.205+0.40%
ProShares S&P Global Core Battery Metals ETF logoProShares S&P Global Core Battery Metals ETFION
Market value
464.91K
Weight
3.43%
AUM
13.54M USD
Expense ratio
0.58%
Price / 1D
$54.23+4.74%

Continue in GoAI

Research SGML

research.disclaimer