Sigma Lithium Corp(SGML) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.25 | Insider Own | 4.72% | Shs Outstand | 112.1M | Perf Week | -8.21% |
| Market Cap | 0.88B | Forward P/E | 5.16 | EPS next Y | 420.5% | Insider Trans | - | Shs Float | 107.3M | Perf Month | -21.54% |
| Enterprise Value | 1.12B | PEG | - | EPS next Q | 0.04 | Inst Own | 87.85% | Short Float | 5.02% | Perf Quarter | -21.31% |
| Income | -0.03B | P/S | 6.19 | EPS this Y | 175.27% | Inst Trans | 14.82% | Short Ratio | 2.71 | Perf Half Y | -60.23% |
| Sales | 0.14B | P/B | 10.67 | EPS next 5Y | - | ROA | -6.77% | Short Interest | 5.39M | Perf YTD | -40.64% |
| Book/sh | 0.73 | P/C | 31.58 | EPS past 3/5Y | 22.47% -94.97% | ROE | -31.65% | 52W High | -68.01% ($24.48) | Perf Year | 28.15% |
| Cash/sh | 0.25 | P/FCF | 30.11 | Sales past 3/5Y | - | ROIC | -14.92% | 52W Low | 69.66% ($4.61) | Perf 3Y | -69.71% |
| Dividend Est. | - | EV/EBITDA | 22.85 | EPS Y/Y TTM | 42.28% | Gross Margin | 42.7% | Volatility(W/M) | 6.05% 6.52% | Perf 5Y | -14.8% |
| Dividend TTM | - | EV/Sales | 7.87 | Sales Y/Y TTM | -8.97% | Oper. Margin | 24.04% | ATR (14) | 0.61 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.24 | EPS Q/Q | 86.02% | Profit Margin | -19.35% | RSI (14) | 35.62 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.34 | Sales Q/Q | 223.9% | SMA20 | -11.91% ($8.89) | Beta | 0.72 | Target Price | $13.14 |
| Payout | - | Debt/Eq | 3.26 | Earnings | 2026/8/14 | SMA50 | -22.84% ($10.15) | Rel Volume | 0.99 | Prev Close | $7.48 |
| Employees | 560 | LT Debt/Eq | 1.25 | EPS/Sales Surpr. | -107.85% -19.95% | SMA200 | -39.96% ($13.04) | Avg Volume(3M) | 1.99M | Price | $7.83 |
| IPO | 2018/7/3 | Option/Short | Yes/Yes | Trades | 11832 | Volume | 1,958,474 | Change | 4.68% |
A mining company that extracts and produces lithium. It mines hard-rock-based lithium ore in Brazil to produce lithium concentrate and supplies lithium materials used in electric vehicle batteries, operating a lithium business that emphasizes eco-friendly production. As a lithium mining and production operator exposed to lithium demand driven by the EV transition, this stock is heavily influenced by lithium prices and market sentiment.
Over the past 1 year, on the lower side
68% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
SGML keeps an operating profit but posts a net loss
Of every $100 in sales, $24.04 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +175.3% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $619. Peers typically go for $590.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -14.8%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 87.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #18 of 54 in the industry
Based on market cap of $881M.
FAQ
What kind of company is SGML?
SGML belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.
What is the market cap of SGML?
The market cap of SGML is approximately $881M, ranking 2,681 within its sector.
What is the 52-week high and low for SGML?
SGML has recorded a 52-week high of $24.48 and a low of $4.61.
