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SGML

Sell

Sigma Lithium Corporation · Basic Materials · Canada · $1.4B · Avg Vol: $21M/d

25
StockRank
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Q
44
V
20
M
45
P/E (TTM)
ROE
-31.6%
D/E
3.4x
Dividend %

COMPANY DESCRIPTION

Sigma Lithium Corporation is a Canadian mining company focused on the sustainable production of high-purity lithium concentrate for the electric vehicle (EV) battery market. Its flagship Grota do Cirilo project in Brazil aims to be one of the lowest-cost and most environmentally sustainable lithium operations globally. The company is positioned to capitalize on the increasing global demand for lithium, crucial for the energy transition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue0136.6M151.4M110.0M-10.3%142.5M250.1M127.4%
EPS-0.93-0.26-0.44-0.45-0.24
Shares104.7M110.1M111.3M111.4M+6.4%112.6M
Debt59.8M133.2M176.8M143.3M33.9%277.0M
Equity134.9M161.7M92.3M56.6M-25.1%
Op CF-4.0M-23.2M-18.3M2.4M37.8M
Inv CF-97.6M-62.0M-23.6M-12.0M
Fin CF58.8M58.7M53.7M-33.3M
Loading 1Y...
PRICE (1Y)+20.3%
9.3710.1810.9911.8012.61Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$12.26
RSI (14)
55.0
52W High
$24.48
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
-7.8%26.7
ROE
-31.6%14.3
GP/Assets
23.8%79.9
Op. Margin
24.6%85.6
FCF/Assets
15.0%93.8
Piotroski
316.1
Int. Cover
-0.3x28.5
D/E Ratio
3.37x1.2
Current Ratio
0.34x2.6
Value
20
P/E (TTM)
N/A
EV/EBITDA
39.3x10.7
P/FCF
31.3x40.0
P/B
18.8x3.9
P/S
9.6x15.8
Div Yield
N/A
Momentum
45
52W High %
50%15.1
RS 6M
-28%30.7
SMA 50/200
0.86x25.7
EPS Rev 4W
+2.9%81.9
EPS Rev 12W
+7.4%86.3
EPS Improve
+818%96.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
7.1x
Gross Margin
49.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SGML are excluded.

TickerCompanyMkt CapStockRankSignal
SGMLSigma Lithium Corporation(you)$1.4B25Sell
VZLA.TOVizsla Silver Corp.$1.4B22Sell
BZ.VBenz Mining Corp.$970M26Sell
NCX.VNorthIsle Copper and Gold Inc.$1.0B23Sell
LAC.TOLithium Americas Corp.$1.1B16Strong Sell
TAU.VThesis Gold & Silver Inc.$730M27Sell
LUNR.TOLunR Royalties Corp.$1.9B15Strong Sell
TLG.TOTroilus Mining Corp.$937M33Sell
PMT.AXPMET Resources Inc.$659M26Sell
MOON.VBlue Moon Metals Inc.$581M23Sell

Peer medians: ROE -14.0% · P/E 18.3x · Gross margin 36.2%

Sigma Lithium Corporation (SGML): Stock Score Summary

Sigma Lithium Corporation (SGML) has a MoatMap StockRank of 25/100 based on Quality (44/100), Value (20/100), and Momentum (45/100) factor scores. The current signal is SELL.

Sigma Lithium Corporation is a Canadian mining company focused on the sustainable production of high-purity lithium concentrate for the electric vehicle (EV) battery market. Its flagship Grota do Cirilo project in Brazil aims to be one of the lowest-cost and most environmentally sustainable lithium operations globally. The company is positioned to capitalize on the increasing global demand for lithium, crucial for the energy transition.

Key Financial Metrics

Price$12.26
Market Cap$1.4B
P/E (Forward)7.08
Price/Book18.77
Return on Equity-31.6%
Return on Invested Capital-7.8%
Debt/Equity3.37x
Gross Margin49.1%
Operating Margin24.6%
Revenue Growth223.9%
Free Cash Flow$44M

Sigma Lithium Corporation operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Sigma Lithium Corporation’s (SGML) StockRank?
MoatMap’s StockRank for Sigma Lithium Corporation (SGML) is 25/100, with a Sell signal. It is a composite of Quality (44), Value (20), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sigma Lithium Corporation have an economic moat?
Sigma Lithium Corporation (SGML) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sigma Lithium Corporation a buy, hold, or sell?
MoatMap’s current signal for Sigma Lithium Corporation (SGML) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sigma Lithium Corporation in?
Sigma Lithium Corporation (SGML) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).