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Equity
SGML
+0.0 · +0.00%
USD · NASDAQ

Sigma Lithium Resources Corp(SGML) Stock Analysis | Basic Materials

USD --+0.00%
Reward40Moderate
Risk54Moderate
75%Data
Thin -19% profit margin · Revenue growing 224% YoY
Capital Destroyer
Market Cap:1.38Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
7 metrics flaggedView details

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.

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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SGML, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $19.75.

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; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

SGML · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.25

  • Profitability13/100

    -46% net margin · -32% ROE

  • Cash flow19/100

    -8% free-cash-flow margin

  • Growth45/100

    Earnings -26.7% CAGR

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 serves lithium-ion battery supply chain for electric vehicle industries. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 1.38B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
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 momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap1.38B
P/E RatioN/A
Dividend YieldN/A
Beta0.568
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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