/SGML
SGML Stock - Sigma Lithium Corporation
Basic Materials|Industrial MaterialsNASDAQ
$12.19+5.00%
+$0.58 (+5.00%) • Dec 19
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $13.41
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ENTRY ZONE$12.07 – $12.31
TARGET (TP)$14.02
STOP LOSS$11.21
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.01
52W High$13.40
52W Low$4.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $208.75M | $181.23M | N/A | N/A | N/A |
| Gross Profit | $44.27M | $88.90M | $-75,245 | $-59,480 | $-46,426 |
| Gross Margin | 21.2% | 49.1% | N/A | N/A | N/A |
| Operating Income | $-6,187,000 | $-21,634,000 | $-94,562,812 | $-25,215,571 | $-1,276,313 |
| Net Income | $-69,981,000 | $-38,246,000 | $-93,842,817 | $-26,795,329 | $-1,215,220 |
| Net Margin | -33.5% | -21.1% | N/A | N/A | N/A |
| EPS | $-0.63 | $-0.35 | $-1.26 | $-0.39 | $-0.02 |
Company Overview
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. 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 headquartered in São Paulo, Brazil.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
80%
Hold / Neutral
1
20%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish1 Neutral/Bearish
Price Targets
$19
Average Target
↑ 53.1% Upside
Now
$7
Low
$19
Average
$37
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 24th 2025 | BofA Securities | Downgrade | Neutral | $7 |
| August 26th 2025 | BofA Securities | Resumed | Buy | $12 |
| December 6th 2023 | BofA Securities | Resumed | Buy | $37 |
| April 18th 2023 | Canaccord Genuity | Upgrade | Buy | - |
| January 20th 2023 | BMO Capital Markets | Initiation | Outperform | - |
Earnings History & Surprises
SGMLBeat Rate
7%
Last 15 quarters
Avg Surprise
-649.6%
EPS vs Estimate
Beats / Misses
1/13
1 met exactly
Latest EPS
$-0.10
Q4 2025
EPS Surprise History
Q2 24
-136.4%
$-0.08vs$0.22
Q2 24
-136.3%
$-0.06vs$-0.03
Q3 24
-176.9%
$-0.10vs$0.13
Q4 24
-355.6%
$-0.23vs$0.09
Q1 25
-233.3%
$-0.08vs$0.06
Q2 25
+300.0%
$0.04vs$0.01
Q3 25
-112.5%
$-0.17vs$-0.08
Q4 25
-50.0%
$-0.10vs$-0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $-0.08 | — | — | — |
Q4 2025 | Nov 14, 2025 | $-0.07 | $-0.10 | -50.0% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-0.08 | $-0.17 | -112.5% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.01 | $0.04 | +300.0% | ✓ BEAT |
Q1 2025 | Mar 31, 2025 | $0.06 | $-0.08 | -233.3% | ✗ MISS |
Q4 2024 | Nov 14, 2024 | $0.09 | $-0.23 | -355.6% | ✗ MISS |
Q3 2024 | Aug 15, 2024 | $0.13 | $-0.10 | -176.9% | ✗ MISS |
Q2 2024 | May 15, 2024 | $-0.03 | $-0.06 | -136.3% | ✗ MISS |
Q2 2024 | Apr 1, 2024 | $0.22 | $-0.08 | -136.4% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $0.53 | $0.34 | -35.8% | ✗ MISS |
Q3 2023 | Aug 31, 2023 | $-0.20 | $-0.32 | -60.0% | ✗ MISS |
Q2 2023 | Jun 12, 2023 | $-0.01 | $-0.53 | -5200.0% | ✗ MISS |
Q2 2023 | May 12, 2023 | $-0.01 | $-0.22 | -2055.6% | ✗ MISS |
Q4 2022 | Nov 17, 2022 | $-0.01 | $-0.09 | -823.1% | ✗ MISS |
Q3 2022 | Sep 30, 2022 | — | $-0.10 | — | — |
Q2 2022 | May 16, 2022 | $-0.01 | $-0.08 | -669.2% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | — | $-0.30 | — | — |
Q4 2021 | Nov 14, 2021 | — | $-0.10 | — | — |
Q2 2021 | Jun 1, 2021 | — | $-0.01 | — | — |
Q2 2021 | May 3, 2021 | $-0.01 | $-0.01 | 0.0% | = MET |
Latest News
Shares of lithium-related stocks are trading higher after the Bureau of Natural Resources of Yichun announced plans to cancel 27 mining permits.
📈 PositiveBenzinga•Dec 17, 2025, 02:37 PM•Also: , ,
Reuters Reported Earlier, China's Yichun To Revoke 27 Expired Lithium Mining Permits; Analysts Say Impact Unlikely On Current Supply
➖ NeutralBenzinga•Dec 17, 2025, 10:47 AM•Also: , ,
Shares of lithium stocks are trading higher after Ganfgeng Lithium Group's chairman issued bullish FY26 demand guidance, which may be based on an increase in demand for batteries and power infrastructure. Also, the commodity may be experiencing sympathy with the Chile stock rally since the country is the second-largest lithium producer.
📈 PositiveBenzinga•Nov 17, 2025, 03:33 PM•Also: , ,
Sigma Lithium Q3 2025 GAAP EPS $(0.10) Up From $(0.23) YoY, Sales $28.549M Up From $20.894M YoY
📈 PositiveBenzinga•Nov 14, 2025, 02:01 PM
Shares of lithium-related stocks are trading lower. The White House announced it reached a trade and economic deal with President Xi.
📈 PositiveBenzinga•Nov 3, 2025, 07:51 PM•Also: , ,
Shares of lithium-related stocks are trading lower. The continued threat of a prolonged U.S-China trade war is weighing on the sector.
📉 NegativeBenzinga•Oct 27, 2025, 03:58 PM•Also: , ,
Shares of lithium-related stocks are trading lower amid a pullback after a recent rally due to China's Commerce Ministry announcing that foreign suppliers must obtain approval to export certain products containing rare-earth materials. Also the continued threat of a prolonged U.S-China trade war is weighing on the sector.
📉 NegativeBenzinga•Oct 17, 2025, 03:53 PM•Also: , ,
B of A Securities Maintains Buy on Sigma Lithium, Lowers Price Target to $10
➖ NeutralBenzinga•Oct 14, 2025, 11:55 AM
igma Lithium Recognized For Sustainability Excellence In Brazil Report, Upgrades Mining Operations To Boost Efficiency, Safety Ahead Of 2026 Expansion, Strengthens Global Energy Transition Role
📈 PositiveBenzinga•Oct 6, 2025, 08:05 AM
Shares of lithium-related stocks are trading lower amid ongoing volatility. The commodity may be weighed down due to concerns over a government shutdown.
📉 NegativeBenzinga•Sep 30, 2025, 05:43 PM•Also: , ,
Shares of lithium companies are trading lower following reports suggesting that Contemporary Amperex Technology is expected to resume mining operations at the Jianxiawo mine in China.
📉 NegativeBenzinga•Sep 9, 2025, 04:53 PM•Also: , ,
Frequently Asked Questions about SGML
What is SGML's current stock price?
Sigma Lithium Corporation (SGML) is currently trading at $12.19 per share. The stock has moved +5.00% today.
What is the analyst price target for SGML?
No analyst price targets are currently available for this stock.
What sector is Sigma Lithium Corporation in?
Sigma Lithium Corporation operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NASDAQ exchange.
What is SGML's market cap?
Sigma Lithium Corporation has a market capitalization of $1.36 billion, making it a small-cap company.
Does SGML pay dividends?
No, Sigma Lithium Corporation does not currently pay a dividend to shareholders.
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