Sigma Lithium Corporation

$13.28 ▼ -9.84%
2026-06-06 10:33:00

Explore Sigma Lithium Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.27 B
Current Price
$13.28
52W High / Low
$33.28 / $5.85
Stock P/E
Book Value
$0.51
Dividend Yield
ROCE
-13.04%
ROE
-57.47%
Face Value
EPS
$-0.39
Exp Qtr EPS
Sector
Basic Materials

SGML — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Rio Tinto Group $100.69 18.33 $181.26 B 0.04% 18.11% $11,129.68 / $4,110 $38.27
2. Teck Resources Limited $61.67 33.12 $21.57 B 0.01% 3.75% 4.96% $71.25 / $30.98 $37.05
3. MP Materials Corp. $59.18 $10.54 B -4.07% -3.49% $100.25 / $23.26 $13.49
4. USA Rare Earth, Inc. $22.47 $6.24 B -9.06% -9.81% $43.98 / $9.32 $3.39
5. Almonty Industries Inc. $16.31 $5.87 B -5.67% -59.15% $33.35 / $4.36 $0.98
6. Materion Corporation $220.75 61.01 $4.67 B 0.26% 7.31% 8.17% $233.45 / $76.09 $45.49
7. Evolution Metals & Technologies Corp. $6.64 $3.94 B 70.33% -86.53% $24.37 / $5.5 $-676.95

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales16.9 M28.55 M16.89 M47.67 M40.69 M
Operating Profit2.41 M-9.07 M-12.36 M6.73 M2.67 M
Net Profit-24.48 M-11.57 M-18.86 M4.73 M-5.61 M
EPS in Rs-0.22-0.1-0.170.04-0.05-0.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales110.01 M151.35 M136.61 M0 M
Operating Profit-12.16 M-8.95 M-18.17 M-95.28 M
Net Profit-50.19 M-51.4 M-28.83 M-93.73 M
EPS in Rs-0.45-0.46-0.26-0.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets293.75 M327.12 M367.56 M227.61 M
Total Liabilities237.12 M234.78 M205.91 M92.69 M
Equity56.63 M92.34 M161.65 M134.91 M
Current Assets49.25 M92.77 M107.63 M84.36 M
Current Liabilities200.47 M108.77 M92.32 M27.59 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.44 M-18.3 M-23.21 M-4.01 M
Investing CF-11.96 M-23.6 M-61.98 M-97.65 M
Financing CF-33.31 M53.66 M58.67 M58.79 M
Free CF-8.44 M-38.19 M-57.72 M-87.68 M
Capex-10.88 M-19.89 M-34.51 M-83.67 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %10.79%
Earnings Growth %-78.27%69.24%
Profit Margin %-33.96%-21.1%
Operating Margin %-5.91%-13.3%
Gross Margin %20.9%49.05%
EBITDA Margin %-19.53%-3.09%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF Mutual Fund 4.38 M $62.99 M 0.04% 2026-02-28
GLOBAL X FUNDS-Global X Lithium & Battery Tech ETF Mutual Fund 0.36 M $5.12 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF Mutual Fund 0.8 M $11.53 M 0.01% 2026-01-31
iShares, Inc.-iShares Core MSCI Emerging Markets ETF Mutual Fund 0.76 M $10.85 M 0.01% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Nasdaq Clean Edge Green Energy Index Mutual Fund 0.26 M $3.7 M 0% 2026-01-31
iShares Trust-iShares MSCI Brazil Small-Cap ETF Mutual Fund 0.21 M $3.04 M 0% 2026-01-31
iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF Mutual Fund 0.08 M $1.1 M 0% 2026-01-31
iShares Trust-iShares Lithium Miners and Producers ETF Mutual Fund 0.07 M $0.97 M 0% 2026-01-31
Van Eck Associates Corporation Institutional 4.38 M $62.97 M 0.04% 2025-12-31
Morgan Stanley Institutional 3.51 M $50.45 M 0.03% 2025-12-31
Legal & General Group PLC Institutional 2.65 M $38.04 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 2.23 M $32.1 M 0.02% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 2.18 M $31.32 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 2.14 M $30.81 M 0.02% 2025-12-31
Blackrock Inc. Institutional 1.97 M $28.37 M 0.02% 2025-12-31

Frequently Asked Questions — Sigma Lithium Corporation

Will Sigma Lithium Corporation stock hit $16 in 2026?

Sigma Lithium Corporation (SGML) is currently trading at $13.28, with a 52-week range of $5.85 to $33.28. Reaching the $16 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $18.17 for Sigma Lithium Corporation, with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $19.5. Whether Sigma Lithium Corporation can reach $16 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, SGML has delivered a 27.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the SGML Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Sigma Lithium Corporation stock worth buying at $13.28?

Whether Sigma Lithium Corporation (SGML) is worth buying at $13.28 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Sigma Lithium Corporation has a Return on Capital Employed (ROCE) of -13.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -57.5%.

Financial health: The Debt-to-Equity ratio of 253.11 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for SGML is currently Strong_buy, with a mean price target of $18.17 based on 3 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Sigma Lithium Corporation (SGML) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $18.17 for Sigma Lithium Corporation (SGML), aggregated from 3 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $17.0 on the bearish end to $19.5 on the most optimistic projection, with a median target of $18.0. This wide range reflects differing views on Sigma Lithium Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the SGML analysis page on StockSifting.

What will Sigma Lithium Corporation stock be worth in 2029?

Projecting Sigma Lithium Corporation (SGML)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on SGML's historical 5-year Compound Annual Growth Rate (CAGR) of 27.5%, if that rate of growth were to continue, the stock could reach approximately $28 by 2029 — up from its current price of $13.28. This projection assumes the historical CAGR holds, which depends on Sigma Lithium Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the SGML Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.