Sigma Lithium Corporation

$21.69 ▲ 21.47%
2026-04-21 09:23:00

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

Market Cap
$2.99 B
Current Price
$21.69
52W High / Low
$29.74 / $5.85
Stock P/E
Book Value
$0.51
Dividend Yield
ROCE
-13.04%
ROE
-67.38%
Face Value
EPS
$-0.45
Exp Qtr EPS
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
560
Beta
0.08
Debt / Equity
253.11
Current Ratio
0.25
Quick Ratio
0.14
Forward P/E
13.35
Price / Sales
15.04
Enterprise Value
$1.79 B
EV / EBITDA
-163.36
EV / Revenue
16.28
Rating
Strong Buy
Target Price
$18.17
EPS Forecast (FY)

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.

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6. Nexa Resources S.A. $16 15.98 $2.12 B 0% 12.75% 18.99% $16.75 / $4.44 $7.57
7. U.S. GoldMining Inc. $13.2 $175.85 M -90.25% -1.16% $17.98 / $7.42 $0.57

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 year derived history from yfinance annual statements

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 and stock split events stored from yfinance

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