Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SGML.V
SELLREMOVESigma Lithium Corporation · Basic Materials · Canada · $1.5B · Avg Vol: $776K/d
Sigma Lithium is a developer of hard-rock lithium deposits. Despite the long-term electrification trend, the lithium market is suffering from a structural supply glut, and the company lacks the pricing power of a true quality compounder.
COMPANY DESCRIPTION
Sigma Lithium Corporation produces high-purity, environmentally sustainable battery-grade lithium concentrate from its 100%-owned Grota do Cirilo project in Brazil. The company is positioned as one of the lowest-cost and greenest lithium producers globally, utilizing 100% renewable energy and recycled water in its processing. It is a leading green-tech mineral producer with a strong ESG profile and long-term off-take agreements with major battery supply chain players.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 136.6M | 151.4M | 110.0M | -10.3% |
| EPS | -0.93 | -0.26 | -0.44 | -0.45 | — |
| Shares | 104.7M | 110.1M | 111.3M | 111.4M | +6.4% |
| Debt | 59.8M | 133.2M | 176.8M | 143.3M | 33.9% |
| Equity | 134.9M | 161.7M | 92.3M | 56.6M | -25.1% |
| Op CF | -4.0M | -23.2M | -18.3M | 2.4M | — |
| Inv CF | -97.6M | -62.0M | -23.6M | -12.0M | — |
| Fin CF | 58.8M | 58.7M | 53.7M | -33.3M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SGML.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SGML.V | Sigma Lithium Corporation(you) | $1.5B | 21 | SELL |
| USA.TO | Americas Gold and Silver Corporation | $1.8B | 17 | STRONG SELL |
| LAC.TO | Lithium Americas Corp. | $1.5B | 12 | STRONG SELL |
| NDM.TO | Northern Dynasty Minerals Ltd. | $1.2B | 10 | STRONG SELL |
| VZLA.TO | Vizsla Silver Corp. | $1.2B | 6 | STRONG SELL |
| NCX.V | NorthIsle Copper and Gold Inc. | $647M | 18 | STRONG SELL |
| LUNR.V | LunR Royalties Corp. | $1.1B | 5 | STRONG SELL |
| TLG.TO | Troilus Mining Corp. | $720M | 29 | SELL |
| SKE.TO | Skeena Resources Limited | $3.5B | 16 | STRONG SELL |
| WRN.TO | Western Copper and Gold Corporation | $663M | 14 | STRONG SELL |
Peer medians: ROE -11.7% · P/E 15.4x · Gross margin 0.0%