Sigma Lithium Corporation
SGML
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Sigma Lithium Corporation operates in a growing industry focused on sustainable lithium production, which is essential for electric vehicle batteries and renewable energy storage.
- Revenue increased by 29% compared to the prior quarter, reaching $55 million.
- Gross margin remains strong at 60%, indicating effective cost management.
- The company has a high debt-to-equity ratio of 336.56, which may pose financial risks.
- Net income for 2026-Q2 was -2.644 million, reflecting ongoing profitability challenges.
- The overall score indicates a 'Sell' signal with a score of -10.00, suggesting negative market sentiment.
Fundamentals
| Market cap | $1.08B | Enterprise value | $1.34B | Trailing P/E | — | Forward P/E | 6.11 |
| PEG | — | Price / book | 13.02 | Beta | 0.68 | Dividend yield | 0.00% |
| Revenue growth | 2.2% | Earnings growth | — | Gross margin | 49.1% | Operating margin | 24.6% |
| Profit margin | -19.3% | ROE | -31.6% | ROA | 4.1% | Debt / equity | 3.37 |
| Current ratio | 0.34 | Free cash flow | $44.11M | Analyst recommendation | buy | Mean target | $11.33 |
| 52w high | $24.48 | 52w low | $4.62 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $42.3M | $16.9M | $28.5M | $16.9M | — |
| Op margin | 23.8% | 32.2% | 14.3% | -31.8% | -74.0% | — |
| Net income | -$2.6M | $11.1M | -$24.5M | -$11.6M | -$18.9M | — |
| Gross margin | 60.0% | 60.4% | 77.9% | -5.4% | -39.5% | — |
| Gross profit | $32.8M | $25.6M | $13.2M | -$1.5M | -$6.7M | — |
| Operating income | $13.0M | $13.6M | $2.4M | -$9.1M | -$12.5M | — |
- Revenue +29% vs prior quarter ($55M vs $42M).
- Gross margin 60% (was 60.4% prior quarter).
- Operating margin compressed to 23.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $110M | $151M | $137M | $0.0M | — |
| Op margin | -11.1% | -5.9% | -13.3% | — | — |
| Net income | -$50.2M | -$51.4M | -$28.8M | -$93.7M | — |
| Gross margin | 16.7% | 20.9% | 49.1% | — | — |
| Gross profit | $18.4M | $31.6M | $67.0M | $0.0M | — |
| Operating income | -$12.2M | -$8.9M | -$18.2M | -$95.3M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Sigma Lithium (SGML) Following License Reinstatement Still Looks Undervalued On One View
2026-10-07 · Sigma Lithium resumes Brazil operations after appeals court upholds environmental licences
2026-10-07 · Premarket movers: Constellation Brands tumbles, SpaceX debt plans weigh
2026-10-07 · MARKETS LIVE: Wall Street ends lower as 30-year Treasury yield hits 2002 high
2026-10-07 · Sigma Lithium Resumes Operations After Brazil Court Ruling
2026-10-07 · Why Is SGML Stock Surging Over 8% In Overnight Trading?
2026-10-06 · Sigma Lithium Resumes Operations After Court Upholds Environmental Licenses
2026-10-06 · Sigma Lithium stock rises after court upholds mining licenses
2026-10-06 · Sigma Lithium Resumes Mining-Industrial Operations; Wins Benchmark Legal Decision; 2027 Guidance of 330,000t
2026-10-01 · Sigma Lithium Corporation (SGML) Stock Drops Despite Market Gains: Important Facts to Note
2026-10-01 · Sigma Lithium Pauses Operations While Awaiting Appeals Court Ruling
2026-10-01 · Sigma Lithium expects to deliver 330,000 tonnes of lithium concentrate in fiscal 2027 despite temporary Brazil pause
Price (daily)
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