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Sigma Lithium Corporation (SGML.V)
CAD16.05
-0.82 (-4.86%)
BR TSXV Basic Materials Industrial Materials
Address
Avenida Nove de Julho 4939 01407-200
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Ana Cabral-Gardner
Website
sigmalithiumresources.com
IPO
2018-05-09
ISIN CA8265991023
Also trades on
NASDAQ Capital Market · SGML (USD)
Toronto Stock Exchange Ventures · SGML.V (CAD)
Description
Sigma Lithium Corporation specializes in the exploration and development of lithium deposits across Brazil. The company holds complete ownership (100% interest) of several key properties, including Grota do Cirilo, Genipapo, Santa Clara, and São José. These holdings encompass 27 distinct mineral rights, spanning an approximate area of 191 square kilometers within the Araçuaí and Itinga regions of Brazil's Minas Gerais state. The company previously operated as Sigma Lithium Resources Corporation, changing its name to Sigma Lithium Corporation in July 2021. Its corporate headquarters are located in São Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD16.05
-0.82 (-4.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.8K
Beta
0.55
Float Shares
57.71M
Free Float %
51.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.63% | -21.88% | -13.39% | +31.01% | +106.75% | +28.98% | +188.48% | -59.19% | +310.22% | +1,193.33% | +1,193.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
16.05
DCF (Unlevered)
6.03
-62.4%
DCF (Levered)
1.65
-89.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.72
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-47.3% Q1'26: -12.6% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+28.6% ★ Q1'26: +135.3% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%-18.9% Q1'26: -12.6% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%-10.6% Q1'26: +46.6% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%-6.0% Q1'26: +28.9% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+0.0% ★ Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-106.17× Q1'26: 1.55× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 9.43M (-100.0%)
|
181.23M
est: 193.43M (-6.3%)
|
208.75M
est: 158.69M (+31.5%)
|
110.01M
est: 115.72M (-4.9%)
|
348.55M
274.40M – 422.70M
+201.2% YoY
|
480.24M
403.76M – 617.30M
+37.8% YoY
|
763.91M
623.92M – 957.02M
+59.1% YoY
|
555.00M
453.29M – 695.30M
-27.3% YoY
|
| EBITDA |
-3.91M
est: 5.32M (-173.5%)
|
-4.91M
est: 109.03M (-104.5%)
|
-32.27M
est: 57.32M (-156.3%)
|
-1.35M
est: 41.80M (-103.2%)
|
125.90M
99.12M – 152.68M
+201.2% YoY
|
173.47M
145.84M – 222.98M
+37.8% YoY
|
275.93M
225.37M – 345.69M
+59.1% YoY
|
200.47M
163.73M – 251.15M
-27.3% YoY
|
| EBIT |
-3.98M
est: 5.07M (-178.5%)
|
-13.15M
est: 103.86M (-112.7%)
|
-51.45M
est: 50.09M (-202.7%)
|
-11.71M
est: 36.53M (-132.0%)
|
110.03M
86.62M – 133.44M
+201.2% YoY
|
151.60M
127.46M – 194.87M
+37.8% YoY
|
241.15M
196.96M – 302.11M
+59.1% YoY
|
175.20M
143.09M – 219.49M
-27.3% YoY
|
| Net Income |
-5.67M
est: -807.3K (-602.8%)
|
-38.25M
est: 18.55M (-306.2%)
|
-69.98M
est: -32.00M (-118.7%)
|
-50.19M
est: -16.77M (-199.3%)
|
110.08M
83.86M – 146.26M
+756.5% YoY
|
140.75M
119.52M – 161.99M
+27.9% YoY
|
18.62M
14.19M – 24.74M
-86.8% YoY
|
108.44M
82.61M – 144.08M
+482.3% YoY
|
| SGA |
3.87M
est: 7.11M (-45.6%)
|
104.08M
est: 145.83M (-28.6%)
|
40.81M
est: 93.65M (-56.4%)
|
19.93M
est: 68.30M (-70.8%)
|
205.70M
161.94M – 249.46M
+201.2% YoY
|
283.43M
238.29M – 364.31M
+37.8% YoY
|
450.84M
368.22M – 564.81M
+59.1% YoY
|
327.55M
267.52M – 410.35M
-27.3% YoY
|
| EPS |
-0.08
est: -0.01 (-1,046.7%)
|
-0.35
est: 0.17 (-309.9%)
|
-0.63
est: -0.29 (-119.2%)
|
-0.45
est: -0.15 (-198.7%)
|
0.99
0.75 – 1.31
+756.5% YoY
|
1.26
1.07 – 1.46
+27.9% YoY
|
0.17
0.13 – 0.22
-86.8% YoY
|
0.97
0.74 – 1.29
+482.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-69.81M
OE per share TTM
-0.63
Owner's Yield
-2.57%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
189.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 35 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Lithium Miners and Producers ETF ILIT | 4.25% | 686.2K | 0.47% |
| 2 | VanEck Rare Earth and Strategic Metals UCITS ETF REMX.L | 1.36% | 17.77M | 0.59% |
| 3 | iShares MSCI Brazil Small-Cap ETF EWZS | 1.22% | 2.94M | 0.59% |
| 4 | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C XDG7.MI | 0.33% | 104.3K | 0.35% |
| 5 | Global X Battery Tech & Lithium ETF ACDC.AX | 0.31% | 1.41M | 0.69% |
| 6 | Global X - Lithium & Battery Tech UCITS ETF LITU.L | 0.23% | 288.4K | 0.60% |
| 7 | iShares Essential Metals Producers UCITS ETF USD Acc METL.AS | 0.21% | 1.81M | 0.55% |
| 8 | Amundi MSCI Smart Mobility UCITS ETF Acc MOBI.L | 0.06% | 117.4K | 0.45% |
| 9 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.05% | 1.10M | 0.39% |
| 10 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.04% | 156.1K | 0.74% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-19.9K
Shares Outstanding
111.40M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Felipe Peres | Chief Financial Officer | 1M | male |
| Caio Araujo | Director of the Controller's Office | 577.1K | male |
| Ana Cabral-Gardner | Co-Chairperson & Chief Executive Officer | 524.3K | female |
| Bruno Tamassia | General Counsel | — | male |
| Anna Dagmar Hartley | Head of Investor & Global Banking Relations | — | female |
| Iran Zan | Director of Geology & Regional Institutional Relations | — | male |
| Jo-Anne Archibald Fcis Mba | Corporate Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for SGML.V
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
