Basic Materials
Live Price
Offline$13.65
-7.77% today
1Y Change
+234.06%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 234.1% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGML
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGML Max Drawdown
-45.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGML and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$26.8M
+71.4% YoY
Free Cash Flow
-$22.9M
+74.0% YoY
Revenue Growth
-47.3%
EPS Growth
+28.6%
Gross Margin
16.7%
Net Margin
-45.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 110M | 209M | 181M | 0 | 0 |
| Gross Profit | 18M | 44M | 89M | -75K | -59K |
| Operating Income | -12M | -6M | -22M | -95M | -25M |
| EBITDA | -1M | 13M | -6M | -93M | -26M |
| Net Income | -50M | -70M | -38M | -94M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 66M | 64M | 96M | 121M |
| Total Assets | 294M | 471M | 487M | 309M | 153M |
| Total Liabilities | 237M | 338M | 273M | 126M | 8M |
| Shareholder Equity | 57M | 133M | 214M | 183M | 145M |
| Total Debt | 143M | 254M | 177M | 81M | 5M |
| Net Debt | 137M | 188M | 112M | -15M | -116M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-6.1% YoY
Capital Expenditures
19M
+77.8% YoY
Free Cash Flow
23M
+74.0% YoY
Key ratios
Gross Margin
16.7%
Operating Margin
-11.1%
Net Margin
-45.6%
ROE
-54.0%
Debt / Equity
2.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.