SGML
NASDAQ
BR
Sigma Lithium Corporation - common shares
$14.37
▲ +$2.54
(+21.47%)
Vol 8.2M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.0B
ROE
-36.2%
Margin
-21.3%
D/E
198.65
Beta
3.01
52W
$6–$20
Wall Street Consensus
8 analysts · Apr 20261
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 16.7%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2026 | $0.11 | $-0.22 | $-0.33 |
| Dec 2025 | $-0.10 | $-0.31 | $-0.21 |
| Sep 2025 | $-0.13 | $-0.14 | $-0.01 |
| Jun 2025 | $-0.10 | $-0.17 | $-0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -51.4% | -50.2% | -50.2% | -51.4% | -36.1% | -36.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -111.7% | -37.5% | -37.5% | -35.5% | -21.3% | -21.3% |
| Gross Margin | -39.5% | 10.8% | 10.8% | 7.0% | 13.2% | 13.2% |
| D/E Ratio | 186.78 | 186.78 | 186.78 | 186.78 | 198.65 | 198.65 |
| Current Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.49 | 0.49 |
Key Ratios
ROA (TTM)
-10.0%
P/S (TTM)
9.14
P/B
13.8
EPS (TTM)
$-0.31
CF/Share
$-0.95
52W High
$19.75
52W Low
$5.85
$5.85
52-Week Range
$19.75
How does SGML compare to Metals & Mining peers?
Peer group: Mid-cap Metals & Mining ($2B+) · 9 companies
SGML valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(30.5)
vs Peers
vs Industry
Fair value
P/S ratio
9.1
▲
5%
above
peers
(8.7)
vs Peers
vs Industry
Fair value
P/B ratio
13.8
▲
140%
above
peers
(5.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.0%)
vs Peers
vs Industry
In line
SGML profitability vs Metals & Mining peers
ROE
-36.2%
▼
156%
below
peers
(-14.1%)
vs Peers
vs Industry
Weak
Net margin
-21.3%
▼
733%
below
peers
(3.4%)
vs Peers
vs Industry
Weak
Gross margin
13.2%
▲
0%
above
peers
(13.2%)
vs Peers
vs Industry
Weak
ROA
-10.0%
▼
80%
below
peers
(-5.6%)
vs Peers
vs Industry
Weak
SGML financial health vs Metals & Mining peers
D/E ratio
198.7
▲
372%
above
peers
(42.1)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
80%
below
peers
(2.4)
vs Peers
vs Industry
Low liquidity
Beta
3.0
▲
100%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
SGML fundamentals radar
SGML
Peer median
Industry
SGML profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SGML vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Аналіз цінової динаміки SGML показує, що поточна ціна $12.86 знаходиться в зоні відновлення після значного падіння з пікових значень $16.87 у січні 2026 року, а також після нещодавнього зростання з $11.48 на початку лютого, що може свідчити про формування висхідного …
Feb 24, 2026Latest News
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