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Upturn AI SWOT - About
Sigma Lithium Resources Corp (SGML)
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Upturn Advisory Summary
06/27/2025: SGML (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $15
1 Year Target Price $15
| 1 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -42.38% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 515.74M USD | Price to earnings Ratio - | 1Y Target Price 15 |
Price to earnings Ratio - | 1Y Target Price 15 | ||
Volume (30-day avg) 3 | Beta 0.13 | 52 Weeks Range 4.25 - 15.55 | Updated Date 06/30/2025 |
52 Weeks Range 4.25 - 15.55 | Updated Date 06/30/2025 | ||
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 114.94 | Enterprise Value 655303431 | Price to Sales(TTM) 2.35 |
Enterprise Value 655303431 | Price to Sales(TTM) 2.35 | ||
Enterprise Value to Revenue 4.2 | Enterprise Value to EBITDA 32.66 | Shares Outstanding 111282000 | Shares Floating 55868075 |
Shares Outstanding 111282000 | Shares Floating 55868075 | ||
Percent Insiders 4.58 | Percent Institutions 83.35 |
Analyst Ratings
Rating 2 | Target Price 15 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sigma Lithium Resources Corp
Company Overview
History and Background
Sigma Lithium Resources Corp. (SGML) was founded in 2012. It focuses on developing a hard rock lithium deposit in Brazil. The company achieved significant milestones in 2023 with the start of commercial production at its Grota do Cirilo project, marking its transition from exploration to operational phase.
Core Business Areas
- Lithium Production: Sigma Lithium is focused on the environmentally sustainable production of high-purity lithium concentrate from its Grota do Cirilo project in Brazil.
Leadership and Structure
Ana Cabral-Gardner is the CEO and co-chairperson. The company has a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Triple Zero Green Lithium: High-purity lithium concentrate, marketed as 'Triple Zero Green Lithium' due to its sustainable production methods, with low carbon footprint. Market share is evolving; specific figures are difficult to pinpoint due to the relatively nascent nature of its operations and fragmented market. Competitors include Albemarle, SQM, and Ganfeng Lithium.
Market Dynamics
Industry Overview
The lithium industry is experiencing rapid growth driven by demand from electric vehicles (EVs) and battery storage systems. The industry is characterized by high demand, fluctuating prices, and growing concerns about sustainable sourcing.
Positioning
Sigma Lithium aims to be a leading provider of sustainable, high-purity lithium. Its competitive advantage lies in its 'Triple Zero Green Lithium' production method and its focus on environmentally responsible mining practices.
Total Addressable Market (TAM)
The global lithium market is projected to reach hundreds of billions of dollars by 2030. Sigma Lithium is positioned to capture a significant share through its sustainable production and strategic location.
Upturn SWOT Analysis
Strengths
- Sustainable production methods
- High-purity lithium product
- Strategic location in Brazil
- Experienced management team
- Low carbon footprint lithium product
Weaknesses
- Relatively small scale of operations compared to major players
- Dependence on a single project (Grota do Cirilo)
- Exposure to commodity price volatility
- Operational challenges related to mining in Brazil
Opportunities
- Expansion of production capacity
- Partnerships with battery manufacturers and EV companies
- Increasing demand for sustainable lithium
- Geographic diversification
- Securing long-term supply agreements
Threats
- Fluctuations in lithium prices
- Increased competition from other lithium producers
- Regulatory changes related to mining and environmental protection
- Geopolitical risks
- Social license risk from the local communities affected
Competitors and Market Share
Key Competitors
- ALB (Albemarle Corporation)
- SQM (Sociedad Quimica y Minera de Chile)
- LTHM (Livent Corporation)
Competitive Landscape
Sigma Lithium differentiates itself through sustainable practices. However, it is still relatively small compared to Albemarle and SQM and Livent which makes it difficult to compete with on a cost basis
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by the transition from exploration and development to commercial production in 2023.
Future Projections: Future growth is dependent on the company's ability to expand production capacity and secure long-term supply agreements. Analyst estimates vary but generally project significant revenue growth in the coming years.
Recent Initiatives: Recent initiatives include the ramp-up of production at the Grota do Cirilo project and efforts to secure financing for further expansion.
Summary
Sigma Lithium is a growing lithium producer with a focus on sustainability. The company's 'Triple Zero Green Lithium' product and strategic location provide competitive advantages. However, it faces challenges related to scale, commodity price volatility, and competition from larger players. Future success depends on the company's ability to execute its expansion plans and secure long-term partnerships.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Press Releases
- Analyst Reports
- Public Filings
- Industry Publications
Disclaimers:
The information provided is for general informational purposes only and does not constitute financial advice. Market data is subject to change and may not be accurate or complete. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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