SGML$5.84
$6.14
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Performance
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Powered by LiveAIOverall Analysis
NeutralSigma Lithium demonstrates strong potential in the booming lithium market driven by EV demand. However, it faces significant near-term challenges including negative earnings, high cash burn, and recent price volatility. The thematic tailwinds are strong, but fundamental and technical indicators suggest a more cautious approach.
Thematic
Sigma Lithium is positioned at the forefront of the critical transition to electric vehicles and renewable energy storage, benefiting from secular growth trends in the lithium market.
Fundamental
Sigma Lithium is in a development and expansion phase, characterized by significant capital expenditures and negative earnings. While revenue is growing, profitability remains elusive, and free cash flow is negative.
Technical
The stock is experiencing significant price fluctuations. While short-term indicators show some bullish momentum after a recent rally, the longer-term trend remains uncertain, with key moving averages suggesting mixed signals.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Growth | 95 |
| Battery Technology Advancement | 90 |
| Green Energy Transition | 85 |
| Commodity Price Volatility | 75 |
| Geopolitical Factors & Supply Chain | 80 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 35 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
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Powered by LiveAIBullish Points (6)
Strategic Focus on Lithium
Sigma Lithium Corporation is actively engaged in the exploration and development of lithium deposits in Brazil, targeting the lithium-ion battery supply chain for electric vehicle industries. This positions the company within a high-growth sector driven by global trends towards electrification.
Positive Short-Term Momentum
The stock has shown significant positive performance over the last 1 month (+58.48%) and 5 days (+9.57%), indicating recent investor interest and potential upward price momentum.
Bearish Points (8)
Consistent Net Losses
Sigma Lithium has consistently reported net losses, with net income of -$48.76M in 2024 and -$28.83M in 2023. The net margin for 2024Q4 was -13.8%, and for 2025Q1 it was 9.9% (positive). This indicates the company is not yet profitable on a consistent basis.
High Price-to-Sales (P/S) Ratio
The Price-to-Sales ratio is 7.5 on a TTM basis and 8.6 for 2024. While revenue is growing, these ratios suggest the market is valuing the company at a premium, which could be a risk if revenue growth falters or profitability is not achieved.
Calendar
August 2025
14
Next Earnings Date
H: $-0.04
A: $-0.07
L: $-0.10
H: 62.97M
A: 56.88M
L: 50.80M
Profile
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. It serves lithium-ion battery supply chain for electric vehicle industries. 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.
Seasonals
Price Target
15.00 USD
The 39 analysts offering 1 year price forecasts for SGML have a max estimate of 15.00 and a min estimate of 15.00.