Sigma Lithium Corporation (SGML)

NASDAQ: SGML · USD

$8.29

-0.16 (-1.9%)· Recorded snapshot

Market cap	933.2M
Revenue (ttm)	142.5M
Net income (ttm)	-27.6M
EPS (ttm)	-$0.25
Shares out	112.6M
P/E (forward)	15.8x
Volume	882,852
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 142.5M
Net income (ttm): -27.6M
EPS (ttm): -$0.25
P/E (forward): 15.8x
Market cap: 933.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Conserver
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Conserver
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SGML indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001848309
Company name	Sigma Lithium Corporation
Country	Canada
Country code	US
CUSIP number	826599102
Earnings date	2026-11-13
Earnings time	bmo
Employees	560
Employees change	-29
Employees growth	-4.92%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA8265991023
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$933.2M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$8.29
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	SGML
Website	https://www.sigmalithiumresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.98%
EV/EBIT	43.67x
EV/EBITDA	28.35x
EV/FCF	39.92x
EV/Sales	8.27x
FCF / EV yield	2.5%
FCF yield	3.21%
Forward EV/Sales	3.83x
Forward P/E	15.85x
Forward P/S	2.98x
Industry forward P/E	13.51x
Industry P/E	21.48x
P/(FCF - SBC) ratio	49.89x
P/(OCF - SBC) ratio	34.42x
P/B ratio	11.51x
P/FCF ratio	31.11x
P/OCF ratio	24.3x
P/S ratio	6.45x
Price / tangible book value	11.16x
Price/EBITDA ratio	22.09x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.95%
EBITDA margin	29.18%
FCF margin	20.72%
Gross margin	49.08%
Operating margin	18.95%
Pretax margin	-6.85%
Profit margin	-19.34%
Profit per employee	$-49,221
Revenue per employee	$254,454
ROA	4.15%
ROA (5Y)	-11.58%
ROCE	12.83%
ROE	-31.64%
ROE (5Y)	-46.27%
ROIC	9.85%
SBC / revenue	7.8%
Tax / revenue	12.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	941.59%
Gross profit growth	1,097.67%
Net income growth quarters	2
Net income growth years	1
OCF growth	133.26%
Revenue growth	7.31%
Revenue growth (Q)	223.9%
Revenue growth (QoQ)	29.19%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.3M
Depreciation and amortization	$14.6M
EBIT	$27M
EBITDA	$41.6M
EPS	$-0.25
FCF per share	$0.26
Financing cash flow	$-28M
Free cash flow	$29.5M
Free cash flow minus SBC	$18.4M
Gross profit	$69.9M
Income taxes	$17.8M
Investing cash flow	$-8.3M
Net borrowing	$-28M
Net cash flow	$1.5M
Net income	$-27.6M
Operating cash flow minus SBC	$26.7M
Operating income	$27M
Revenue	$142.5M
Stock-based compensation	$11.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.11
Book value per share	$0.73
Debt / EBITDA	6.66
Debt / equity	3.37
Debt / FCF	9.38
Interest coverage	1.35
Long-term assets	$386.2M
Long-term liabilities	$128.2M
Net cash (debt)	$-260.3M
Net cash / market cap	-28.34%
Net debt / EBITDA	6.26
Net debt / equity	3.16
Net debt / FCF	8.82
Piotroski F-Score	5
Property, plant and equipment	$355.5M
Shareholders' equity	$82.3M
Tangible book value	$82.3M
Tangible book value per share	$0.73
Total assets	$477.9M
Total cash	$16.7M
Total debt	$277M
Total liabilities	$395.6M
WACC	7.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$91.7M
Current liabilities	$267.4M
Current ratio	0.34
Inventory turnover	3.01
Net working capital	$-26.6M
Quick ratio	0.18
Working capital	$-175.7M
Working capital turnover	-1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.34%
Dividend yield	0%
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.06
1D price change	-1.89%
1M price change	-14.41%
1M total return	-14.41%
1W price change	-3.07%
1W total return	-3.07%
1Y price change	45.91%
1Y return CAGR	45.95%
1Y total return	45.91%
20-day SMA	$8.68
200-day SMA	$12.95
3M price change	-17.59%
3M total return	-17.59%
3Y price change	-70.44%
3Y return CAGR	-33.38%
3Y total return	-70.44%
50-day SMA	$9.95
50-day SMA vs 200-day SMA	50under200
52-week high	$24.48
52-week high date	2026-05-07
52-week low	$4.62
52-week low date	2025-11-03
5Y price change	-5.53%
5Y return CAGR	-1.13%
5Y total return	-5.53%
6M price change	-60.41%
6M total return	-60.41%
All-time high	$43.18
All-time high date	2023-06-13
All-time low	$1.06
All-time low date	2020-04-29
Average true range (ATR)	$0.58
Average volume	2M
Beta (1Y)	3.36
Beta (2Y)	2.25
Beta (5Y)	0.68
Change from 52-week high	-66.14%
Change from 52-week low	79.63%
Change from all-time high	-81.01%
Change from all-time low	673.58%
Change from open	-1.19%
Day's gap	-0.71%
Dollar volume	$7.3M
High price	$8.39
Low price	$8.13
Monthly RSI	44.15
Open price	$8.39
Position in 52-week range	61.54%
Premarket change	-0.36%
Premarket close	$8.45
Premarket price	$8.42
Premarket volume	30.8K
Previous close	$8.45
Price vs 150-day SMA	-37.2%
Price vs 20-day SMA	-5.57%
Price vs 200-day SMA	-36.69%
Price vs 50-day SMA	-17.57%
Relative volume	0.44
RSI	41.72
Sharpe ratio	0.84
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.31
Sortino ratio	1.49
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	0.56
Volume	882.9K
Weekly RSI	40.21
YTD price change	-37.83%
YTD total return	-37.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.1M
Float percentage	54.25%
Shares change (QoQ)	0.36%
Shares change (YoY)	0.34%
Shares held by insiders	0.52%
Shares held by institutions	45.01%
Shares outstanding	112.6M
Short % of float	8.82%
Short % of shares	4.79%
Short ratio	2.5 days

Deeper analysis on SGML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SGML report

Is a complete SGML research report available?

No complete published report is available for Sigma Lithium Corporation (SGML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sigma Lithium Corporation (SGML)

Price

Financial snapshot

Fair-value bridge

Latest news · SGML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SGML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SGML

Frequently asked questions