S

    Sigma Lithium Resources Corp (SGML)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $12.26
    -0.35 (-2.78%)

    Market Cap: $1.38B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.16
    Range$0.05 - $0.27
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$0.35+121.9%
    60d ago$0.44+175.0%
    30d ago$0.45+178.1%
    7d ago$0.45+178.1%
    Current$0.16
    Revenue Consensus
    $81M
    Range$81M - $81M
    1 analysts
    Dec 31, 2026
    EPS Consensus$0.03
    Range$-0.07 - $0.14
    3 analysts
    Revenue Consensus
    $137M
    Range$75M - $175M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.03---
    Sep 26EST
    		-$0.16---
    Jun 26
    		$-0.02N/A-113.33%Miss+88.2%
    Mar 26
    		$0.10$0.14-28.57%Miss+150.0%
    Dec 25
    		$-0.22$-0.07-214.29%Miss-214.3%
    Sep 25
    		$-0.10$-0.05-100.00%Miss+54.5%
    Jun 25
    		$-0.17$-0.08-112.50%Miss-88.9%
    Mar 25
    		$0.04$-0.00+3176.92%Beat+166.7%
    Dec 24
    		$-0.07$0.06-220.69%Miss+12.4%
    Sep 24
    		$-0.22$0.05-540.00%Miss-166.7%
    Jun 24
    		$-0.09$0.14-164.29%Miss+59.1%
    Mar 24
    		$-0.06N/A-128.57%Miss+16.6%
    Dec 23
    		$-0.08N/A-122.72%Miss+11.2%
    Sep 23
    		$0.33$0.54-38.89%Miss+375.0%
    Jun 23
    		$-0.22$-0.19-15.79%Miss-175.0%
    Mar 23
    		$-0.07$-0.03-139.67%Miss+57.7%
    Sep 22
    		$-0.09$-0.01-800.00%Miss+9.2%
    Jun 22
    		$-0.12$-0.01-1100.00%Miss-1163.2%
    Mar 22
    		$-0.08$-0.01-700.00%Miss-700.0%
    Dec 21
    		$-0.17$-0.11-54.55%Miss-1600.0%
    Sep 21
    		$-0.10N/AN/ABeat-2814.7%
    Jun 21
    		$-0.01$0.00N/ABeat-533.3%
    Mar 21
    		$-0.01$-0.01+0.00%Beat-257.1%
    Dec 20
    		$-0.01$-0.01+0.00%Beat-316.7%
    Sep 20
    		$-0.00N/A+66.00%Beat+84.5%
    Jun 20
    		$-0.00N/A+85.00%Beat+92.5%
    Mar 20
    		$-0.00N/AN/ABeat+86.0%
    Dec 19
    		$-0.00N/AN/ABeat-138.1%
    Sep 19
    		$-0.02N/AN/ABeat+37.8%
    Jun 19
    		$-0.02$-0.02+0.00%Beat+0.0%
    Mar 19
    		$-0.02$-0.02+0.00%Beat-
    Dec 18
    		$0.01N/AN/ABeat-
    Sep 18
    		$-0.04N/AN/ABeat-
    Jun 18
    		$-0.02$-0.01-100.00%Miss-

    Key Metrics

    Valuation
    P/E Ratio-51.08EV/EBITDA65.68x
    Price/FCF48.05xFCF Yield2.08%
    Profitability
    Profit Margin-19.30%Operating Margin24.60%
    ROE-31.60%ROIC8.13%
    Financial Health
    Debt/Equity2.01xInterest Coverage0.84x
    Current Ratio0.34xQuick Ratio0.24x
    Trading Statistics
    Beta0.57Avg Volume1.70M
    52-Week High$24.4852-Week Low$4.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.77
    SMA 20$11.54
    SMA 50$11.40
    SMA 200$13.10
    EMA 10$11.95
    EMA 20$11.64
    EMA 50$12.01
    EMA 200$12.40

    MACD

    Line: 0.26Signal: 0.09Hist: 0.17

    ADX

    ADX: 16.2+DI: 29.5-DI: 18.3

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down12.0
    PSAR$10.72

    Bollinger Bands

    Upper Band$12.84
    Lower Band$10.23
    %B Position2257%(Upper)
    Band Width0.78

    RSI (14-Day)

    Neutral
    56.7

    Momentum Oscillators

    Stoch %K78.5
    Stoch %D79.8
    Williams %R-32.9
    ROC (10d)2.3%
    Momentum0.27
    CCI (20d)131.4
    MFI (14d)51.7

    Volatility Measures

    ATR (14d)$0.75(6.2%)
    StdDev (20d)0.65
    Hist Vol69.6%(High)

    Volume Flow

    VWAP$12.54
    OBV149.2M
    AD Line-32.2M
    CMF (20d)0.140

    Volume Metrics

    Avg Vol (20d)1.7M
    Vol Ratio0.8x
    VWMA (20d)$11.58

    Pivot Points

    R3$13.24
    R2$12.94
    R1$12.77
    Pivot Point$12.47
    S1$12.30
    S2$12.00
    S3$11.83

    Advanced Oscillators

    TSI9.53
    Ultimate Osc57.5
    KST93.40

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$53.31M$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$26.51M$18.60M$3.73M$30.08M$17.30M$24.03M$45.31M$29.23M$29.77M$28.64M$46.24M$47.10M
    Gross Profit$26.80M$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$13.31M$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$13.11M$3.45M$4.58M$4.98M$3.38M$3.77M$8.63M$6.62M$6.55M$6.39M$8.45M$12.03M
    Operating Income$13.49M$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$7.63M$4.03M$6.30M$6.14M$3.75M$3.61M$5.46M$6.16M$5.39M$5.28M$7.16M$4.07M
    Income Before Tax$68,222$15.20M$-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$2.65M$4.23M$10.91M$-103,000$0$3.51M$-18,078,000$1.01M$-2,178,000$-471,000$-432,000$7.15M
    Net Income$-2,576,859$10.98M$-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$21.48M$22.12M$202,000$-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$13.49M$19.48M$-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

    Sigma Lithium stock rises after resuming mining operations

    Sigma Lithium Resources Corp (NASDAQ:SGML) shares rose 2.3% after the company announced the full resumption of its mining operations. This follows the signing of an agreement with the State of Minas Gerais. The company anticipates producing 240,000 tonnes of lithium oxide concentrate within 12 months and 330,000 tonnes in fiscal year 2027, despite incurring capital expenditure and fines for environmental matters, while denying any wrongdoing.

    Investing.com•8/24/26•
    Bullish

    Sigma Lithium resumes full Brazil operations after reaching agreement with Minas Gerais

    Sigma Lithium (SGML) has resumed full mining and industrial operations in Brazil after reaching an agreement with the state of Minas Gerais. The company's stock rose 5.3% pre-market following the announcement. This agreement ensures the continuation of its environmental procedures.

    Seeking Alpha•8/24/26•
    Bullish

    Sigma Lithium announces resumption of operations after agreement with authorities in Brazil

    Sigma Lithium has reached an agreement with Minas Gerais authorities to resume operations at its Grota do Cirilo project in Brazil. The company's operations were temporarily suspended due to alleged environmental irregularities, including noise limits, dust, and vibrations. Sigma Lithium signed a Conduct Adjustment Term, committing to corrective measures and paying up to US$540,000 in fines, while denying the main allegations.

    BNamericas•8/24/26•
    Bullish

    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

    Sigma Lithium Corporation announced the full resumption of its mining and industrial operations following the signing of a TAC Agreement with the State of Minas Gerais. The company aims to produce 240,000 tonnes of lithium oxide concentrate within 12 months and 330,000 tonnes in fiscal year 2027. Sigma Lithium also plans to upgrade its haulage fleet to increase capacity and affirmed its commitment to environmental and regulatory standards despite denying wrongdoing regarding past environmental claims.

    TMX Newsfile•8/22/26•
    Bullish

    Sigma Lithium Resumes Mining, Expects 240,000t in 12 Months | SGML Stock News

    Sigma Lithium (NASDAQ: SGML) has fully resumed mining and industrial operations in Brazil after signing a Terms for Adjustment of Procedures (TAC Agreement) with the State of Minas Gerais. The company expects to produce 240,000 tonnes of lithium oxide concentrate within 12 months and 330,000 tonnes in FY 2027, despite incurring approximately $1,000,000 in environmental adjustment costs and up to $540,000 in related fines. Sigma Lithium also plans to upgrade its haulage fleet to support increased production.

    Stock Titan•8/21/26•
    Somewhat-Bullish

    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 $1.38B with a current stock price of $12.26.

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