Basic Materials
Sigma Lithium Corporation(SGML)
Live Price
Offline$13.65
-7.77% today
1Y Change
+223.53%
Window
Jun 20, 2025 β Jun 15, 2026
- Market Cap
- $2.45B
- Revenue Growth
- -47.3%
- EPS Growth
- +28.6%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 20, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sigma Lithium Corporation (SGML) is a Basic Materials stock with a market cap of $2.45B and listed on NASDAQ. The stock last traded around $13.65 and up 223.5% across the available one-year price window (Jun 20, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -47.3%, EPS growth of +28.6%, a dividend yield of 0.0%. What stands out right now is revenue -47.3%, EPS +28.6%, free cash flow +82.2% with operating margin -11.1% and ROIC -5.5%. Valuation already assumes a fairly strong business story at price/sales 22.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SGML price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-47.3% vs 0.0% peer median
Operating Margin
Below sector median
-11.1% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -47.3% and EPS is at +28.6%, with operating margin around -11.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +22.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | -5.1% | -18.5% | -21.8% |
2026 Mar 30, 2026 | -83.3% | +3.5% | +22.7% | +72.9% |
2025 Nov 14, 2025 | -50.0% | +32.3% | +62.5% | +70.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGML
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SGML Max Drawdown
-45.48%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SGML and SPY.
Company Overview
Sigma Lithium Corporation
NASDAQ Capital Market
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaà and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.
- Leadership
- Ana Cabral-Gardner
- IPO Date
- Jul 3, 2018
- Employees
- 589
- Street Address
- Avenida Nove de Julho 4939
- Mailing
- SΓ£o Paulo, SP, 01407-200
- Region
- SΓ£o Paulo, SP, BR
- Reporting Currency
- USD
- Investor Line
- 55 11 2985 0089
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 22.2
- Price/Book
- 43.2
Growth
- Revenue
- -47.3%
- EPS
- +28.6%
- Free Cash Flow
- +82.2%
Profitability
- Gross Margin
- 16.7%
- Operating Margin
- -11.1%
- Net Margin
- -45.6%
- ROE
- -54.0%
- ROIC
- -5.5%
Balance Sheet
- Debt/Equity
- 2.53
- Current Ratio
- 0.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.