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Sigma Lithium Resources Corp (SGML)



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Upturn Advisory Summary
08/14/2025: SGML (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $12
1 Year Target Price $12
1 | Strong Buy |
2 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.04% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Sigma Lithium Resources Corp
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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