Sigma Lithium Resources Corp(SGML)
USD --+0.00%
Reward40Moderate
Risk66Medium-High
📊75%Data
Thin -24% profit margin · Revenue growing 37% YoY
SGML
+0.0 · +0.00%
USD · NASDAQ
Sigma Lithium Resources Corp | Basic Materials
Profitless Growth
Market Cap:1.61Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SGML to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$17.17.

What is Sigma Lithium Resources Corp?

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil.

SGML · Verdict

Moderate reward · elevated risk

SGML's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

SGML · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Cash flow7/100

    -23% free-cash-flow margin

  • Profitability9/100

    -34% net margin · -34% ROE

  • Balance sheet9/100

    Net debt/EBITDA 14.7×

  • Valuation10/100

    P/E 24.9×

Model-based scoring. For information only — not financial advice.

What is Sigma Lithium Resources Corp?

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 1.61B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.61B
P/E RatioN/A
Dividend YieldN/A
52 Week High16.88
52 Week Low4.25
Last AnnualDecember
IPO Date9/13/2021
IncorporatedUSA
Shares Outstanding111M
No. of Employees589
IndustryOther Industrial Metals & Mining
ExchangeNASDAQ
Beta0.023
CurrencyUSD · Reports in CAD