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Sigma Lithium Corporation SGML
Basic Materials - Industrial Materials - NASDAQ - BR
Watchlist
$ 5.14
3.63 %
$ 575 M
Market Cap
-15.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SGML stock under the worst case scenario is HIDDEN Compared to the current market price of 5.14 USD, Sigma Lithium Corporation is HIDDEN

SGML Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SGML stock under the base case scenario is HIDDEN Compared to the current market price of 5.14 USD, Sigma Lithium Corporation is HIDDEN

SGML Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SGML stock under the best case scenario is HIDDEN Compared to the current market price of 5.14 USD, Sigma Lithium Corporation is HIDDEN

SGML Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SGML

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1M -28.0%
6M -132%
1Y -139%
3Y -200%
5Y 333%
All
$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
209 M REVENUE
15.18%
Growth Rates
1Year 15.18%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-6.19 M OPERATING INCOME
71.40%
Growth Rates
1Year 71.40%
3Years 42.13%
5Years -9.25%
7Years -90.13%
10Years -49.87%
-70 M NET INCOME
-82.98%
Growth Rates
1Year -82.98%
3Years -27.34%
5Years -69.01%
7Years -168.87%
10Years -91.04%
-24.3 M OPERATING CASH FLOW
20.93%
Growth Rates
1Year 20.93%
3Years -78.77%
5Years -127.11%
7Years -126.89%
10Years -70.92%
-32.6 M INVESTING CASH FLOW
60.40%
Growth Rates
1Year 60.40%
3Years -20.52%
5Years -46.09%
7Years -53.98%
10Years 0.00%
72.1 M FINANCING CASH FLOW
-7.34%
Growth Rates
1Year -7.34%
3Years -24.13%
5Years 185.89%
7Years 156.96%
10Years 75.86%
67.2 M REVENUE
137.69%
Growth Rates
1Year 15.18%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
2.96 M OPERATING INCOME
111.62%
Growth Rates
1Year 71.40%
3Years 42.13%
5Years -9.25%
7Years -90.13%
10Years -49.87%
-11.7 M NET INCOME
65.90%
Growth Rates
1Year -82.98%
3Years -27.34%
5Years -69.01%
7Years -168.87%
10Years -91.04%
-16.6 M OPERATING CASH FLOW
-34.47%
Growth Rates
1Year 20.93%
3Years -78.77%
5Years -127.11%
7Years -126.89%
10Years -70.92%
-5.06 M INVESTING CASH FLOW
22.48%
Growth Rates
1Year 60.40%
3Years -20.52%
5Years -46.09%
7Years -53.98%
10Years 0.00%
3.28 M FINANCING CASH FLOW
105.76%
Growth Rates
1Year -7.34%
3Years -24.13%
5Years 185.89%
7Years 156.96%
10Years 75.86%
Balance Sheet Sigma Lithium Corporation
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Current Assets 133 M
Cash & Short-Term Investments 66.1 M
Receivables 25.8 M
Other Current Assets 41.6 M
Non-Current Assets 337 M
Long-Term Investments 0
PP&E 271 M
Other Non-Current Assets 66.4 M
14.04 %5.49 %8.84 %57.52 %14.12 %Total Assets$470.6m
Current Liabilities 156 M
Accounts Payable 46.9 M
Short-Term Debt 91.1 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 181 M
Long-Term Debt 163 M
Other Non-Current Liabilities 18.1 M
13.90 %26.98 %5.45 %48.32 %5.35 %Total Liabilities$337.7m
EFFICIENCY
Earnings Waterfall Sigma Lithium Corporation
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Revenue 209 M
Cost Of Revenue 164 M
Gross Profit 44.3 M
Operating Expenses 50.5 M
Operating Income -6.19 M
Other Expenses 63.8 M
Net Income -70 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)209m(164m)44m(50m)(6m)(64m)(70m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.21% GROSS MARGIN
21.21%
Averages
1Year 21.21%
3Years 23.42%
5Years 14.05%
7Years 10.04%
10Years 7.03%
-2.96% OPERATING MARGIN
-2.96%
Averages
1Year -2.96%
3Years -4.97%
5Years -2.98%
7Years -2.13%
10Years -1.49%
-33.52% NET MARGIN
-33.52%
Averages
1Year -33.52%
3Years -18.21%
5Years -10.93%
7Years -7.80%
10Years -5.46%
-52.68% ROE
-52.68%
Averages
1Year -52.68%
3Years -47.56%
5Years -34.06%
7Years -51.16%
10Years -295.36%
-14.87% ROA
-14.87%
Averages
1Year -14.87%
3Years -21.83%
5Years -17.83%
7Years -27.08%
10Years -72.09%
-1.18% ROIC
-1.18%
Averages
1Year -1.18%
3Years -18.02%
5Years -15.53%
7Years -22.13%
10Years -290.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sigma Lithium Corporation
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -70 M
Depreciation & Amortization 19 M
Capital Expenditures -23.1 M
Stock-Based Compensation 11.2 M
Change in Working Capital -12.1 M
Others 76.1 M
Free Cash Flow -47.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sigma Lithium Corporation
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SGML has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Sigma Lithium Corporation
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Bought
0 USD 0
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
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7. News
Sigma Lithium (SGML) Q1 2025 Earnings Call Transcript Sigma Lithium Corporation (NASDAQ:SGML ) Q1 2025 Earnings Conference Call May 15, 2025 8:00 AM ET Company Participants Ana Cabral - Chief Executive Officer Irina Axenova - Vice President, Investor Relations Conference Call Participants Rock Hoffman - Bank of America Shannon Gill - Cormark Securities Katie Lachapelle - Canaccord Genuity Operator Good morning ladies and gentlemen, and welcome to Sigma Lithium's 2025 first quarter earnings conference call. We would like to inform you that this event is being recorded and all participants will be in listen-only mode during the conference presentation. seekingalpha.com - 1 month ago
SIGMA LITHIUM REPORTS 1Q25 RESULTS: STRONG MARGINS, COST OUTPERFORMANCE AND PRODUCTION ABOVE TARGET HIGH LIG HTS Reported net income of $4.7 million or $0.04 per share. Strong margins in 1Q25: reflecting profitability and operational efficiency. prnewswire.com - 1 month ago
SIGMA LITHIUM ANNOUNCES 1Q25 PREVIEW: OUTPERFORMS TARGETS, OPERATIONAL PROFITABILITY, 24% EBITDA MARGIN Sigma Lithium continued to demonstrate its operational resilience delivering strong financial performance: Production of 68,308t of lithium oxide, above target and 26% higher than 1Q24. CIF China Cash Costs and All-In Sustaining Costs: US$458/t and US$622/t, respectively 8% and 6% better than FY 2025 targets. prnewswire.com - 1 month ago
Sigma Lithium Corporation (SGML) Reports Next Week: Wall Street Expects Earnings Growth SIGMA LITHIUM (SGML) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Sigma Lithium Corporation (SGML) Outperforms Broader Market: What You Need to Know In the latest trading session, Sigma Lithium Corporation (SGML) closed at $8.15, marking a +1.37% move from the previous day. zacks.com - 1 month ago
SIGMA LITHIUM TO RELEASE FIRST QUARTER 2025 RESULTS ON MAY 14, 2025 SÃO PAULO, April 28, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, announces that it will release its financial results for the first quarter ended March 31, 2025 after the market closes on Wednesday, May 14, 2025 . The Company will host a conference call to discuss these results on Thursday, May 15, 2025, at 8:00 AM ET. prnewswire.com - 1 month ago
Sigma Lithium Corporation (SGML) Stock Sinks As Market Gains: Here's Why Sigma Lithium Corporation (SGML) concluded the recent trading session at $8.24, signifying a -0.24% move from its prior day's close. zacks.com - 1 month ago
SIGMA LITHIUM ACHIEVES 1Q25 PRODUCTION TARGET WITH 68,300t OF QUINTUPLE ZERO GREEN LITHIUM, MAINTAINING CASH GENERATION, COSTS IN LINE WITH GUIDANCE SÃO PAULO, April 4, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate ("Quintuple Zero Green Lithium"), is pleased to announce the successful completion of the 1Q25, delivering production volumes of 68,000t of Quintuple Zero Green Lithium for the quarter, achieving provided production targets. The Company expects to continue to deliver on the production targets for the year. prnewswire.com - 2 months ago
Sigma Lithium Surpasses Production Targets With ESG Approach Sigma Lithium continues operating its Grota do Cirilo mine in Brazil, with a 270,000-tonne annual production from its Xuxa deposit. However, the main play here is their planned Phase 2 at Barreiro, and a second Greentech plant that will boost production to 520,000 tonnes annually. Also, SGML's “Quintuple Zero Green Lithium” trademark should continue giving them an “ESG premium” pricing power for its lithium. seekingalpha.com - 2 months ago
Sigma Lithium Corporation (SGML) Q4 2024 Earnings Call Transcript Sigma Lithium Corporation (NASDAQ:SGML ) Q4 2024 Earnings Conference Call March 31, 2025 8:00 AM ET Company Participants Irina Axenova - Vice President Investor Relations Ana Cabral - Co-Chairperson and Chief Executive Officer Rogerio Marchini - Chief Financial Officer Conference Call Participants Joel Jackson - BMO Capital Markets Rock Hoffman - Bank of America Irina Axenova Hi. Good morning, everyone. seekingalpha.com - 2 months ago
Sigma Lithium Corporation (SGML) Reports Q4 Loss, Misses Revenue Estimates Sigma Lithium Corporation (SGML) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of $0.06. This compares to loss of $0.09 per share a year ago. zacks.com - 2 months ago
SIGMA LITHIUM REPORTS 4Q24 AND FY24 RESULTS: STRONG MARGIN GENERATION, RECORD PRODUCTION AND SIGNIFICANT COST REDUCTIONS HIGH LIG HTS FINANCIAL REPORT Strong operating margins: reflecting strong profitability and operational efficiency. Cash operating margin of 42% in 4Q24, underlying 41% in FY24. prnewswire.com - 2 months ago
8. Profile Summary

Sigma Lithium Corporation SGML

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COUNTRY BR
INDUSTRY Industrial Materials
MARKET CAP $ 575 M
Dividend Yield 0.00%
Description 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.
Contact Avenida Nove de Julho 4939, São Paulo, SP, 01407-200 https://www.sigmalithiumresources.com
IPO Date July 3, 2018
Employees 589
Officers Mr. Rogerio Marchini Chief Financial Officer & Executive Vice President of Corporate Finance Ms. Fadwa Andrade Director of Sustainability Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba Corporate Secretary Mr. Bruno Tamassia General Counsel Ms. Irina Axenova Vice President of Investor Relations Mr. Iran Zan Co-GM and Director of Geology & Regional Institutional Relations Mr. Caio Araujo Director of the Controller's Office Ms. Ana Cabral-Gardner Co-Chairperson & Chief Executive Officer Mr. Daniel Abdo Director of International Relations & Business Development and Chief Communications Officer