Sigma Lithium/$SGML
1D1W1MYTD1Y5YMAX
Capital at risk
About Sigma Lithium
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.
- Ticker
- $SGML
- Sector
- Materials
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Toronto, Canada
Sigma Lithium Metrics
BasicAdvanced
$1.1B
-
-$0.25
0.57
-
Price and volume
Market cap
$1.1B
Beta
0.57
52-week high
$24.48
52-week low
$4.62
Average daily volume
1.8M
Financial strength
Current ratio
0.343
Quick ratio
0.183
Long term debt to equity
135.126
Total debt to equity
336.56
Interest coverage (TTM)
1.35%
Profitability
EBITDA (TTM)
41.579
Gross margin (TTM)
49.08%
Net profit margin (TTM)
-19.34%
Operating margin (TTM)
18.95%
Effective tax rate (TTM)
-182.36%
Management effectiveness
Return on assets (TTM)
4.15%
Return on equity (TTM)
-31.64%
Valuation
Price to revenue (TTM)
7.432
Price to book
12.94
Price to tangible book (TTM)
12.94
Price to free cash flow (TTM)
35.864
Free cash flow yield (TTM)
2.79%
Free cash flow per share (TTM)
0.265
Growth
Revenue change (TTM)
7.31%
Earnings per share change (TTM)
-42.49%
3-year earnings per share growth (CAGR)
-40.16%
Bulls say / Bears say
Second-quarter 2026 performance showed strong operating leverage: revenue reached a record $55 million, EBITDA margin rose to 47% from 39% in the first quarter, and realized pricing improved 17% quarter over quarter. (SEC earnings release)
Sigma is targeting substantial near-term volume growth, with management expecting 240,000 tonnes of lithium oxide concentrate within 12 months and 330,000 tonnes in fiscal 2027. (SEC filing)
Commercial agreements provide meaningful revenue visibility and working-capital support: Sigma disclosed a $96 million prepayment-linked offtake for 70,500 tonnes in 2026 plus a $50 million prepayment agreement for 40,000 tonnes annually over three years. (SEC filing)
A Brazilian federal judge ordered suspension of Grota do Cirilo’s environmental licenses and mining activities on September 4, 2026, citing alleged failures to consult the Bau Quilombola community. Sigma disputes the ruling, but the litigation creates material near-term disruption and permitting risk. (Reuters)
Liquidity remains a key vulnerability: as of June 30, 2026, Sigma reported only $16.7 million of cash and negative working capital of $175.7 million, which its filing said could cast significant doubt on its ability to continue as a going concern. (SEC filing)
The planned production ramp and additional processing plants require successful execution while the company remains financially leveraged; Sigma’s June 2026 filings continue to highlight dependence on future cash flows, lithium-market conditions and working-capital facilities. (SEC filing)
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
Upcoming events
No upcoming events
Sigma Lithium News
AllArticlesVideos
Sigma Lithium Confirms Its Mining and Industrial Operations Remain Unaffected by a Preliminary Judicial Ruling Issued Without Due Process
Newsfile Corp1 week ago
Sigma Lithium Commences Trading on Australian Securities Exchange, Expands Global Capital Markets Presence
Newsfile Corp2 weeks ago
Sigma Lithium Announces Full Resumption of Mining-Industrial Operations; Signed a TAC Agreement with the State of Minas Gerais; Expects to Produce 240,000t Within 12 Months
Newsfile Corp3 weeks ago
Funds containing Sigma Lithium
AllEURGBPUSD
Fund name | Fund size | $SGML weighting |
|---|---|---|
VanEck Rare Earth and Strategic Metals€VVMX | €100M | 1.21% |
VanEck Rare Earth and Strategic Metals£REGB | £87M | 1.21% |
L&G Battery Value-Chain$BATT | $818M | 0.28% |
L&G Battery Value-Chain£BATG | £604M | 0.28% |
iShares Essential Metals Producers€CEBT | €820M | 0.11% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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