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SGML
Upturn stock ratingUpturn stock rating

Sigma Lithium Resources Corp (SGML)

Upturn stock ratingUpturn stock rating
$5.65
Last Close (24-hour delay)
Profit since last BUY-15.04%
upturn advisory
WEAK BUY
BUY since 20 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: SGML (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $12

1 Year Target Price $12

Analysts Price Target For last 52 week
$12 Target price
52w Low $4.25
Current$5.65
52w High $15.55

Analysis of Past Performance

Type Stock
Historic Profit -51.04%
Avg. Invested days 24
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 628.74M USD
Price to earnings Ratio -
1Y Target Price 12
Price to earnings Ratio -
1Y Target Price 12
Volume (30-day avg) 3
Beta -0.03
52 Weeks Range 4.25 - 15.55
Updated Date 08/15/2025
52 Weeks Range 4.25 - 15.55
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.33

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -26.62%
Operating Margin (TTM) 14.12%

Management Effectiveness

Return on Assets (TTM) 0.12%
Return on Equity (TTM) -37.48%

Valuation

Trailing PE -
Forward PE 140.85
Enterprise Value 763688546
Price to Sales(TTM) 2.87
Enterprise Value 763688546
Price to Sales(TTM) 2.87
Enterprise Value to Revenue 4.9
Enterprise Value to EBITDA 32.66
Shares Outstanding 111282000
Shares Floating 57397160
Shares Outstanding 111282000
Shares Floating 57397160
Percent Insiders 4.58
Percent Institutions 86.49

ai summary icon Upturn AI SWOT

Sigma Lithium Resources Corp

stock logo

Company Overview

overview logo History and Background

Sigma Lithium Resources Corp. was founded in 2012 and is focused on developing a world-class lithium hard rock deposit in Brazil. It has progressed from exploration and feasibility studies to production and commercialization of high-purity lithium concentrate.

business area logo Core Business Areas

  • Lithium Exploration and Development: Sigma Lithium focuses on the exploration, development, and mining of lithium deposits.
  • Lithium Concentrate Production: The company produces high-purity lithium concentrate (Spodumene concentrate) for use in battery production.

leadership logo Leadership and Structure

Ana Cabral-Gardner serves as CEO. The company operates with a functional structure focused on project development and operational efficiency.

Top Products and Market Share

overview logo Key Offerings

  • Spodumene Concentrate (High-Purity Lithium Concentrate): Sigma Lithium's primary product is high-purity spodumene concentrate. Market share is rapidly evolving as production scales up. Competitors include Albemarle (ALB), SQM (SQM), and Ganfeng Lithium.

Market Dynamics

industry overview logo Industry Overview

The lithium industry is experiencing significant growth driven by demand for electric vehicle batteries. There is increasing demand and limited supply driving prices up.

Positioning

Sigma Lithium aims to be a low-cost, sustainable producer of high-purity lithium concentrate, capitalizing on its high-grade ore and environmentally conscious operations.

Total Addressable Market (TAM)

The global lithium market is projected to reach hundreds of billions USD. Sigma Lithium is positioning itself to capture a significant share of this market through efficient production and strong partnerships.

Upturn SWOT Analysis

Strengths

  • High-Grade Lithium Deposits
  • Sustainable Mining Practices
  • Low-Cost Production Potential
  • Strategic Location in Brazil
  • Experienced Management Team

Weaknesses

  • Operational Risks Related to Mining
  • Reliance on Single Project
  • Exposure to Commodity Price Fluctuations
  • Sensitivity to Supply Chain Disruptions

Opportunities

  • Increasing Demand for Lithium-Ion Batteries
  • Expansion of Production Capacity
  • Vertical Integration into Battery Materials
  • Partnerships with Battery Manufacturers
  • Geographic Diversification

Threats

  • Competition from Established Lithium Producers
  • Environmental Regulations
  • Geopolitical Risks
  • Technological Disruptions
  • Price Volatility

Competitors and Market Share

competitor logo Key Competitors

  • ALB
  • SQM
  • LTHM
  • PLL

Competitive Landscape

Sigma Lithium has advantages in terms of purity and sustainability. Competitors have established market presence and financial resources. The total market share is an estimate of the lithium mining industry.

Growth Trajectory and Initiatives

Historical Growth: The company has shown substantial growth in terms of production capacity and revenue in recent years.

Future Projections: Analysts project continued revenue growth as Sigma Lithium increases production and benefits from rising lithium prices.

Recent Initiatives: Focusing on scaling production at their Grota do Cirilo project, securing offtake agreements, and implementing sustainable mining practices.

Summary

Sigma Lithium is a promising lithium producer with high-quality deposits and a focus on sustainability. Its operational execution will be crucial to achieve its growth potential in the rapidly expanding lithium market. However, it is subject to commodity price risks and needs to manage expansion and project execution effectively. This makes it an attractive but potentially risky investment.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sigma Lithium Resources Corp

Exchange NASDAQ
Headquaters São Paulo, SP, Brazil
IPO Launch date 2021-09-13
Co-Chairperson & CEO Ms. Ana Cabral-Gardner
Sector Basic Materials
Industry Other Industrial Metals & Mining
Full time employees 589
Full time employees 589

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.