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    S

    Sigma Lithium Resources Corp (SGML)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $8.70
    -0.11 (-1.25%)

    Market Cap: $955.71M

    Last updated: Oct 16, 2026 at 4:57 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    28%(7/25)
    Avg Surprise
    -54.64%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.08
    Range$0.08 - $0.08
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.45-81.1%
    60d ago$0.45-81.1%
    30d ago$0.16-47.5%
    7d ago$0.14-40.4%
    Current$0.08
    Revenue Consensus
    $49M
    Range$28M - $71M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.04
    Range$-0.14 - $0.22
    2 analysts
    Revenue Consensus
    $119M
    Range$51M - $191M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.04---
    Sep 26EST
    		-$0.08---
    Jun 26
    Reported Aug 13
    		$-0.02N/A-113.33%Miss+88.2%
    Mar 26
    Reported May 15
    		$0.10$0.14-28.57%Miss+150.0%
    Dec 25
    Reported Mar 30
    		$-0.22$-0.07-214.29%Miss-214.3%
    Sep 25
    Reported Nov 14
    		$-0.10$-0.05-100.00%Miss+54.5%
    Jun 25
    Reported Aug 14
    		$-0.17$-0.08-112.50%Miss-88.9%
    Mar 25
    Reported May 14
    		$0.04$-0.00+3176.92%Beat+166.7%
    Dec 24
    Reported Mar 31
    		$-0.07$0.06-220.69%Miss+12.4%
    Sep 24
    Reported Nov 14
    		$-0.22$0.05-540.00%Miss-166.7%
    Jun 24
    Reported Aug 15
    		$-0.09$0.14-164.29%Miss+59.1%
    Mar 24
    Reported Apr 1
    		$-0.06N/A-128.57%Miss+16.6%
    Dec 23
    Reported Dec 31
    		$-0.08N/A-122.72%Miss+11.2%
    Sep 23
    Reported Nov 14
    		$0.33$0.54-38.89%Miss+375.0%
    Jun 23
    Reported Aug 31
    		$-0.22$-0.19-15.79%Miss-175.0%
    Mar 23
    Reported May 12
    		$-0.07$-0.03-139.67%Miss+57.7%
    Sep 22
    Reported Nov 17
    		$-0.09$-0.01-800.00%Miss+9.2%
    Jun 22
    Reported Aug 16
    		$-0.12$-0.01-1100.00%Miss-1163.2%
    Mar 22
    Reported May 16
    		$-0.08$-0.01-700.00%Miss-700.0%
    Dec 21
    Reported Mar 31
    		$-0.17$-0.11-54.55%Miss-1600.0%
    Sep 21
    Reported Nov 14
    		$-0.10N/AN/ABeat-2814.7%
    Jun 21
    Reported Aug 30
    		$-0.01$0.00N/ABeat-533.3%
    Mar 21
    Reported May 3
    		$-0.01$-0.01+0.00%Beat-257.1%
    Dec 20
    Reported Dec 31
    		$-0.01$-0.01+0.00%Beat-316.7%
    Sep 20
    Reported Dec 3
    		$-0.00N/A+66.00%Beat+84.5%
    Jun 20
    Reported Aug 28
    		$-0.00N/A+85.00%Beat+92.5%
    Mar 20
    Reported May 15
    		$-0.00N/AN/ABeat+86.0%
    Dec 19
    Reported Dec 31
    		$-0.00N/AN/ABeat-138.1%
    Sep 19
    Reported Nov 29
    		$-0.02N/AN/ABeat+37.8%
    Jun 19
    Reported Aug 29
    		$-0.02$-0.02+0.00%Beat+0.0%
    Mar 19
    Reported May 3
    		$-0.02$-0.02+0.00%Beat-
    Dec 18
    Reported Dec 31
    		$0.01N/AN/ABeat-
    Sep 18
    Reported Nov 28
    		$-0.04N/AN/ABeat-
    Jun 18
    Reported Aug 29
    		$-0.02$-0.01-100.00%Miss-

    Key Metrics

    Valuation
    P/E Ratio-36.25EV/EBITDA41.15x
    Price/FCF34.10xFCF Yield2.93%
    Profitability
    Profit Margin-19.30%Operating Margin24.60%
    ROE-31.60%ROIC4.86%
    Financial Health
    Debt/Equity1.66xInterest Coverage0.52x
    Current Ratio0.34xQuick Ratio0.24x
    Trading Statistics
    Beta0.68Avg Volume2.47M
    52-Week High$24.4852-Week Low$4.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.24
    SMA 20$9.50
    SMA 50$10.63
    SMA 200$13.17
    EMA 10$9.27
    EMA 20$9.58
    EMA 50$10.42
    EMA 200$11.68

    MACD

    Line: -0.43Signal: -0.43Hist: -0.00

    ADX

    ADX: 23.6+DI: 19.6-DI: 36.4

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down68.0
    PSAR$7.98

    Bollinger Bands

    Upper Band$10.64
    Lower Band$8.36
    %B Position2398%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    38.9

    Momentum Oscillators

    Stoch %K43.4
    Stoch %D53.0
    Williams %R-64.4
    ROC (10d)-10.4%
    Momentum-1.01
    CCI (20d)-128.1
    MFI (14d)38.6

    Volatility Measures

    ATR (14d)$0.65(7.4%)
    StdDev (20d)0.57
    Hist Vol82.6%(High)

    Volume Flow

    VWAP$8.69
    OBV135.2M
    AD Line-32.4M
    CMF (20d)0.096

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio0.6x
    VWMA (20d)$9.37

    Pivot Points

    R3$9.35
    R2$9.22
    R1$9.02
    Pivot Point$8.89
    S1$8.69
    S2$8.56
    S3$8.36

    Advanced Oscillators

    TSI-15.17
    Ultimate Osc45.6
    KST-134.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$54.70M$41.76M$16.90M$28.55M$12.40M$33.48M$67.21M$20.89M$45.92M$37.20M$51.31M$129.93M
    Cost of Revenue$21.89M$18.60M$3.73M$30.08M$17.30M$24.03M$45.31M$29.23M$29.77M$28.64M$46.24M$47.10M
    Gross Profit$32.81M$23.15M$13.18M$-1,533,000$-4,900,050$9.45M$21.90M$-8,338,000$16.16M$8.56M$5.07M$82.83M
    Operating Expenses$25.24M$3.68M$2.85M$7.53M$9.90M$4.72M$18.94M$7.32M$10.53M$8.88M$15.54M$82.83M
    R&D$0$0$0$0$0$0$0$0$209,534$276,000$0$0
    SG&A$4.45M$3.45M$4.58M$4.98M$3.38M$3.77M$8.63M$6.62M$6.55M$6.39M$8.45M$12.03M
    Operating Income$7.57M$19.48M$10.33M$-9,066,000$-14,795,568$4.73M$2.96M$-15,655,000$5.63M$-315,000$-10,476,000$50.40M
    Interest Income$0$0$12,000$629,000$685,000$925,000$1.90M$496,000$2.58M$1.59M$292,000$261,000
    Interest Expense$3.89M$4.03M$6.30M$6.14M$3.75M$3.61M$5.46M$6.16M$5.39M$5.28M$7.16M$5.14M
    Income Before Tax$70,000$15.20M$-13,572,000$-11,678,000$-13,842,128$6.83M$-29,757,000$-24,085,000$-13,026,000$-7,380,000$-13,649,000$56.03M
    Income Tax Expense$2.71M$4.23M$10.91M$-103,000$0$3.51M$-18,078,000$1.01M$-2,178,000$-471,000$-432,000$7.15M
    Net Income$-2,644,000$10.98M$-24,479,000$-11,575,000$-13,842,128$3.32M$-11,679,000$-25,098,000$-10,848,000$-6,909,000$-13,217,000$48.88M
    EBITDA$12.08M$22.12M$-5,207,674$-2,717,000$-10,072,407$10.45M$-14,273,000$-15,997,000$5.61M$-2,468,000$-6,919,000$65.44M
    EBIT$3.96M$19.48M$-7,277,000$-5,542,000$-10,093,692$10.44M$-20,561,000$-17,926,000$5.58M$-2,491,000$-6,962,812$61.18M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Why Is Sigma Lithium (TSXV:SGML) Back in Focus in Brazil?

    Sigma Lithium (TSXV:SGML) is back in focus after a federal appeals court in Brazil reversed an emergency order that had halted its lithium operations. The company's environmental licenses were upheld...

    Kalkine Media•10/15/26•Somewhat-Bullish

    Sigma Lithium Corp. R (M0N.F) Q2 FY2026 earnings call transcript

    Sigma Lithium delivered record Q2 2026 results with $55 million in net revenue, a 52% quarter-over-quarter production growth, and a 47% EBITDA margin. The company reaffirmed multi-year expansion plans...

    Yahoo Finance•10/14/26•Bullish

    Sigma Lithium Corp. R (M0N.F) Q2 FY2026 earnings call transcript

    Sigma Lithium announced strong Q2 2026 results, surpassing targets with $27 million cash from operations and a record 47% EBITDA margin. The company increased lithium oxide concentrate production by 52% to 35,400 tons...

    Yahoo Finance•10/14/26•Bullish

    Working capital per share of Sigma Lithium Corporation Shs Chess Depository Interests Resr 1 shs – ASX:SAU

    This article provides financial information for Sigma Lithium Corporation (ASX:SAU), specifically its working capital per share. It appears to be a data page from TradingView...

    TradingView•10/11/26•Neutral

    Sigma Lithium Corporation (NASDAQ:SGML) Stock Has Consensus Price Target of $14.30

    Sigma Lithium Corporation (NASDAQ:SGML) has a consensus "Reduce" rating from analysts, with an average 12-month price target of $14.30. Several firms recently downgraded the stock and lowered their price objectives....

    MarketBeat•10/10/26•Bearish

    SGML Valuation and Fair Value

    P/E
    -36.3x
    Forward P/E
    5.1x
    EV/EBITDA
    41.1x
    P/FCF
    34.1x
    P/B
    11.8x
    See GNG's fair value

    SGML Profitability: Margins, ROIC and FCF

    Gross margin
    47.6%
    Operating margin
    24.6%
    Net margin
    -19.3%
    ROIC
    4.9%
    ROE
    -31.6%
    FCF margin
    20.1%
    FCF yield
    2.9%

    SGML Competitors

    CompanyTicker
    McEwen Mining Inc.MUX
    Compass Minerals International IncCMP
    Green Plains Renewable Energy IncGPRE
    NWPX Infrastructure, Inc.NWPX
    Critical Metals Corp. Ordinary SharesCRML
    Avino Silver & Gold Mines LtdASM
    Cementos Pacasmayo SAA ADRCPAC
    FMC CorporationFMC

    Sector: Basic Materials

    SGML Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    2
    Buy
    2
    Hold
    0
    Sell
    0
    Strong Sell
    0

    SGML Bull Case vs Bear Case

    Bull case

    • SGML converts 20.1% of revenue into free cash flow.
    • SGML grew quarterly revenue 223.9% year over year.

    Bear case

    • SGML has a -19.3% net profit margin.
    • SGML beat EPS estimates in 12.5% of its last 8 reported quarters.

    SGML Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    230.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.08
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About SGML

    Does SGML pay dividends?

    Sigma Lithium Resources Corp (SGML) does not currently pay a regular dividend.

    What is SGML's market cap?

    Sigma Lithium Resources Corp (SGML) has a market capitalization of $955.71M with a current stock price of $8.70.

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