Sigma Lithium Corporation

SGML | NASDAQ

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$10.27

+$0.30 (+3.01%)

At close: Sep 21, 2026, 4:00 PM ET

$10.50

+$0.23 (+2.24%)

Pre-market: Sep 22, 2026, 6:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.14B

Enterprise Value $1.38B

Beta 0.60

Average Volume 2.49M

Shares Outstanding (Diluted) 111.8M

Shares Change YoY 0.47%

Institutional Ownership 30.43%

Exchange NASDAQ

ISIN CA8265991023

Price Performance

Price Change 1M -16.4%

Price Change 3M -18.6%

Price Change 6M -2.0%

Price Change YTD -27.7%

Price Change 1Y 63.8%

Price Change 3Y -70.4%

Price Change 5Y 24.5%

1M CAGR (ann.) -9.8%

1Y CAGR (ann.) 72.9%

5Y CAGR (ann.) 4.9%

All-Time CAGR 26.6%

Valuation

PE Ratio -42.79

Forward PE 5.29

PEG Ratio -1.18

Forward PEG -0.20

PS Ratio 8.14

Forward PS 2.30

PB Ratio 13.92

P/FCF Ratio 40.10

P/Adj. FCF Ratio 40.10

P/OCF Ratio 28.53

EV/Sales 9.85

EV/EBIT 68.68

EV/EBITDA 33.69

EV/FCF 48.52

Earnings Yield -2.3%

FCF Yield 2.5%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $150.4M

Total Debt $267.93M

Cash & Short-Term Investments $27.88M

Total Assets $477.33M

Current Ratio 0.34

Quick Ratio 0.24

Debt / Equity Ratio 3.26

Debt / EBITDA 6.52

Debt / FCF 9.39

OCF / Debt 0.13

Interest Coverage 1.55

Altman Z-Score 0.94

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.8%

Operating Profit Margin 24.4%

EBITDA Margin 29.7%

Net Profit Margin -19.7%

FCF Margin 20.3%

Adj. FCF Margin 20.3%

SBC / Revenue 0.8%

SBC Impact (per share) N/A

Returns

Return on Assets -5.8%

Return on Equity -37.5%

Return on Invested Capital 9.1%

Return on Capital Employed 16.3%

Return on Tangible Assets -5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -34.5%

Revenue CAGR 5Y 38.5%

Revenue CAGR 10Y 39.6%

EPS CAGR 3Y -95.0%

EPS CAGR 5Y 32.0%

EPS CAGR 10Y 31.3%

FCF CAGR 3Y 2748.0%

FCF CAGR 5Y 73.1%

FCF CAGR 10Y -8.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 601.4%

Revenue Growth Next 3Y 91.6%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) -240.9%

Revenue Est (next Q) $55.53M

Revenue Growth Est (next Q) 94.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18

Price Target Upside 75.3%

Cash Flow

Operating Cash Flow $35.74M

Free Cash Flow $28.53M

Adj. Free Cash Flow $28.53M

FCF Per Share $0.38

OCF Per Share $0.36

OCF/S Ratio 28.7%

Income Statement

Revenue $140.52M

Gross Profit $61.6M

Operating Income $34.24M

EBITDA $41.08M

Net Income $-27.65M

EPS (Diluted) -$0.24

Revenue / Employee $250.93K

Profit / Employee $-49.38K

Employees 560