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SGMLSigma Lithium Corporation
$11.80$1.3B
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SGML logoSigma Lithium Corporation(SGML)Earnings, Financials & Key Ratios

SGML•NASDAQ
$11.80
Price updated Jul 7, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryBattery Materials (Lithium, Graphite, Rare Earths)
AboutSigma 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.Show more
  • Revenue$110M-47.3%
  • EBITDA-$2M-114.1%
  • Net Income-$50M+28.3%
  • EPS (Diluted)-0.45+28.6%
  • Gross Margin16.75%-21.0%
  • EBITDA Margin-1.64%-126.8%
  • Operating Margin-11.05%-273.0%
  • Net Margin-45.62%-36.1%
  • ROE-52.98%-31.4%

SGML Price & Volume

Sigma Lithium Corporation (SGML) stock price & volume — 10-year historical chart

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Volatile Lithium Pricing Strains Operational Liquidity

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and solvency pressure

Key Thesis Takeaways

  • Sigma Lithium faces a challenging fundamental outlook as its reliance on volatile spodumene pricing leads to erratic revenue performance and inconsistent profitability.
  • While the company continues to pursue production scaling, the current financial structure is burdened by a 2.53x debt-to-equity ratio and a precarious cash position that threatens long-term expansion plans.
  • Investors should monitor the company's ability to stabilize margins above the 55.5% gross margin level observed in 2026Q1 while managing the significant liquidity risks posed by its current 0.32x current ratio.

Verdict Logic

the company's precarious liquidity position, highlighted by a 0.25x current ratio in 2025Q4, suggests significant risk of further equity dilution to fund ongoing operations.

SGML Growth Metrics

Sigma Lithium Corporation (SGML) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-42.71%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-2.42%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM22.88%

Return on Capital

10 Years-170.56%
5 Years-17.63%
3 Years-4.86%
Last Year-5.97%

SGML Recent Earnings

Sigma Lithium Corporation (SGML) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 15, 2026
Metric
Actual
Est
EPS
$0.10+0.0%
$0.10
Rev
$42M-0.4%
$42M
Q2 2026
Mar 30, 2026
Metric
Actual
Est
EPS
$0.22-83.3%
$0.12
Rev
$17M-25.3%
$23M
Q4 2025
Nov 14, 2025
Metric
Actual
Est
EPS
$0.10-50.0%
$0.07
Rev
$29M-41.9%
$49M
Q3 2025
Aug 14, 2025
Metric
Actual
Est
EPS
$0.17-112.5%
$0.08
Rev
$12M-75.4%
$50M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 15, 2026
$0.10vs $0.10+0.0%
$42Mvs $42M-0.4%
Q2 2026Mar 30, 2026
$0.22vs $0.12-83.3%
$17Mvs $23M-25.3%
Q4 2025Nov 14, 2025
$0.10vs $0.07-50.0%
$29Mvs $49M-41.9%
Q3 2025Aug 14, 2025
$0.17vs $0.08-112.5%
$12Mvs $50M-75.4%
Based on last 12 quarters of dataView full earnings history →

Latest SGML News

Recent stock market news and headlines for Sigma Lithium Corporation (SGML)

GuruFocus·Jun 30, 2026
Sigma Lithium Corp (SGML) Shares Surge 6.3% -- What GF Score of 43 Tells Investors

On June 30, 2026, Sigma Lithium Corp (SGML) shares rose 6.3% to $12.65. This movement comes amidst a 52-week range that has seen highs of $24.48 and lows of $4.

Seeking Alpha·Jun 30, 2026
Sigma Lithium Corporation (SGML) Shareholder/Analyst Call Prepared Remarks Transcript

Sigma Lithium Corporation (SGML) Shareholder/Analyst Call Prepared Remarks Transcript

Zacks Investment Research·Jun 29, 2026
Sigma Lithium Corporation (SGML) Laps the Stock Market: Here's Why

Sigma Lithium Corporation (SGML) closed at $11.89 in the latest trading session, marking a +1.54% move from the prior day.

Zacks Investment Research·Jun 16, 2026
Does SIGMA LITHIUM (SGML) Have the Potential to Rally 41.56% as Wall Street Analysts Expect?

The consensus price target hints at a 41.6% upside potential for SIGMA LITHIUM (SGML). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Peers Comparison

Key metrics vs top competitors for Sigma Lithium Corporation (SGML)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SGML logoSGMLSigma Lithium CorporationCurrent
$11.80$1.31B-26.22-47.3%-45.62%-52.98%—
LAC logoLACLithium Americas Corp.
$3.62$808.27M-7.10——-8.28%—
SLI logoSLIStandard Lithium Ltd.
$2.47$504.41M-8.23——-16.33%—
ALB logoALBAlbemarle Corporation
$129.02$15.22B-22.44-4.37%-4.24%-2.29%—
SQM logoSQMSociedad Química y Minera de Chile S.A.
$73.40$20.97B35.630.89%15.38%12.01%—
MP logoMPMP Materials Corp.
$50.49$8.99B-100.9835.12%-20.48%-3.49%—

Compare SGML vs Peers

Sigma Lithium Corporation (SGML) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LAC

Most directly comparable listed peer for SGML.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare SGML against a more recognizable public peer.

Peer Set

Compare Top 5

vs LAC, SLI, ALB, SQM

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SGML Frequently Asked Questions

Sigma Lithium Corporation (SGML) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sigma Lithium Corporation's revenue?

Sigma Lithium Corporation (SGML) reported $104.1M in revenue for fiscal year 2025.

How fast is Sigma Lithium Corporation growing?

Sigma Lithium Corporation (SGML) saw revenue decline by 47.3% over the past year.

Is SGML profitable?

Sigma Lithium Corporation (SGML) reported a net loss of $43.9M for fiscal year 2025.

Dividend & Returns
What is SGML's return on equity?

Sigma Lithium Corporation (SGML) has a return on equity (ROE) of -53.0%. Negative ROE indicates the company is unprofitable.

What is Sigma Lithium Corporation's free cash flow?

Sigma Lithium Corporation (SGML) had negative free cash flow of $8.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in SGML back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →