Sigma Lithium (NASDAQ: SGML)

$10.26-0.29%today

Brazilian ADR trading on the NASDAQ, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Market Cap: $1.15B
P/E (TTM): —
P/B: 15.8x
EPS (TTM): -0.39
Dividend Yield: —
52-Week Range: $4.62 – $24.48
Volume: 1.16M
Previous Close: $10.29

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

-0.29%

1 Week

-13.85%

1 Month

-24.84%

YTD

-22.21%

1 Year

+54.29%

5 Years

+95.39%

About Sigma Lithium

US Ticker: SGML
B3 Ticker: —
Exchange: NASDAQ
Currency: USD
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Headquarters: Toronto, ON, Canada
Employees: 560
CEO: Ms. Ana Cabral-Gardner
Founded: —

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 was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021.

Sigma Lithium Corporation is based in Toronto, Canada.

www.sigmalithiumresources.com

Analyst Ratings

Consensus of 2 Wall Street analysts · sourced from Yahoo Finance

None

On a 1–5 scale: 1 = Strong Buy, 3 = Hold, 5 = Sell. Lower is more bullish.

12-Month Price Target

Low

$20.00

Average

$20.63

High

$21.25

The average target is +101.02% above the current price of $10.26.

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from Sigma Lithium's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Stretched

Net Margin: -39.1%
ROE: -53.6%
Rev Growth (YoY): -9.46%
Net Debt / EBITDA: 12.82×
Current Ratio: 0.32×
Interest Coverage: -0.17×
Free Cash Flow: -6.0M
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016	Δ	2015	Δ	2014	Δ	2013	Δ	2012
Revenue	$99,602,944	-9.5%	$110,012,000	-47.3%	$208,747,000	+15.2%	$181,231,000	—	$0	—	$0	—	$0	—	$0	—	$0	—	$0	—	—	—	—	—	—	—	—	—	—
Gross profit	$29,896,711	+62.3%	$18,422,000	-58.4%	$44,274,000	-50.2%	$88,896,000	+118242.1%	-$75,245	-26.5%	-$59,480	-28.1%	-$46,426	+31.2%	-$67,525	-200.5%	-$22,473	-120.5%	-$10,192	—	—	—	—	—	—	—	-$573	—	—
Operating income	$5,946,832	+148.9%	-$12,161,000	-96.6%	-$6,187,000	+71.4%	-$21,634,000	+77.1%	-$94,562,812	-275.0%	-$25,215,571	-1875.7%	-$1,276,313	+67.3%	-$3,907,847	+38.4%	-$6,339,515	-9102.9%	-$68,886	+56.1%	-$156,763	-42.1%	-$110,280	-1.9%	-$108,193	-76.0%	-$61,473	+51.0%	-$125,449
EBITDA	$9,528,939	+805.8%	-$1,350,000	-110.6%	$12,783,000	+328.1%	-$5,603,000	+94.0%	-$93,453,311	-253.2%	-$26,457,261	-3026.3%	-$846,290	+78.7%	-$3,971,805	+37.1%	-$6,317,042	-9070.3%	-$68,886	+56.1%	-$156,763	-42.1%	-$110,280	-128.8%	-$48,193	+20.9%	-$60,900	+51.2%	-$124,877
Net profit	-$38,918,326	+22.5%	-$50,185,000	+28.3%	-$69,981,000	-83.0%	-$38,246,000	+59.2%	-$93,842,817	-250.2%	-$26,795,329	-2105.0%	-$1,215,220	+78.6%	-$5,673,935	+59.4%	-$13,986,742	-20204.2%	-$68,886	+56.0%	-$156,436	-43.4%	-$109,081	-0.9%	-$108,089	-77.7%	-$60,823	+51.5%	-$125,449
Gross margin	30.0%	+13.3 p.p.	16.7%	-4.5 p.p.	21.2%	-27.8 p.p.	49.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	6.0%	+17.0 p.p.	-11.1%	-8.1 p.p.	-3.0%	+9.0 p.p.	-11.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA margin	9.6%	+10.8 p.p.	-1.2%	-7.4 p.p.	6.1%	+9.2 p.p.	-3.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net margin	-39.1%	+6.5 p.p.	-45.6%	-12.1 p.p.	-33.5%	-12.4 p.p.	-21.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue growth (YoY)	-9.5%	+37.8 p.p.	-47.3%	-62.5 p.p.	15.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective tax rate	—	—	-46.0%	-68.5 p.p.	22.6%	+43.9 p.p.	-21.3%	-16.1 p.p.	-5.2%	-4.0 p.p.	-1.2%	+35.0 p.p.	-36.2%	-24.4 p.p.	-11.8%	+22.0 p.p.	-33.8%	-11094.2 p.p.	11060.3%	+11060.1 p.p.	0.2%	-0.9 p.p.	1.1%	+1.0 p.p.	0.1%	-1.0 p.p.	1.1%	—	—
Interest coverage	-0.17×	+67.1%	-0.52×	-81.1%	-0.29×	+60.2%	-0.72×	+99.8%	-369.00×	-442.4%	-68.03×	-2357.5%	-2.77×	+59.4%	-6.82×	+38.3%	-11.04×	-2809.0%	-0.38×	—	—	—	—	—	—	—	—	—	—

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016	Δ	2015	Δ	2014	Δ	2013	Δ	2012
Net debt	$122,168,470	-10.9%	$137,120,000	-27.2%	$188,256,000	+67.7%	$112,230,000	+836.1%	-$15,247,000	+86.8%	-$115,846,811	-1278.7%	-$8,402,900	-287.1%	$4,489,978	+410.7%	$879,227	-91.1%	$9,843,135	+62907.1%	-$15,672	+74.4%	-$61,274	+69.5%	-$200,921	-219.3%	-$62,928	+48.8%	-$122,814
Net Debt / Equity	1.68×	-30.5%	2.42×	+70.8%	1.42×	+170.6%	0.52×	+729.0%	-0.08×	+89.6%	-0.80×	-106.8%	-0.39×	-175.2%	0.51×	+565.1%	0.08×	+111.9%	-0.65×	-124.4%	2.66×	+290.3%	-1.40×	-35.4%	-1.03×	+23.9%	-1.36×	-18.5%	-1.15×
Net Debt / EBITDA	12.82×	+112.6%	-101.57×	-789.7%	14.73×	+173.5%	-20.03×	-12377.2%	0.16×	-96.3%	4.38×	-55.9%	9.93×	+978.3%	-1.13×	-712.2%	-0.14×	+99.9%	-142.89×	-143029.4%	0.10×	-82.0%	0.56×	-86.7%	4.17×	+303.5%	1.03×	+5.1%	0.98×
Debt / Equity	1.89×	-25.3%	2.53×	+32.2%	1.91×	+132.3%	0.82×	+86.1%	0.44×	+1141.3%	0.04×	-84.9%	0.24×	-55.1%	0.53×	+18.7%	0.44×	+166.3%	-0.67×	—	—	—	—	—	—	—	—	—	—
Current ratio	0.32×	+31.8%	0.25×	-71.2%	0.85×	-26.8%	1.17×	-61.9%	3.06×	-90.8%	33.39×	+1547.0%	2.03×	+2150.9%	0.09×	-89.3%	0.84×	+3509.0%	0.02×	-96.8%	0.73×	-79.2%	3.50×	-86.5%	25.88×	+623.9%	3.57×	-52.8%	7.57×
Return on equity (ROE)	-53.6%	+35.0 p.p.	-88.6%	-35.9 p.p.	-52.7%	-34.8 p.p.	-17.8%	+33.4 p.p.	-51.3%	-32.8 p.p.	-18.5%	-12.9 p.p.	-5.6%	+59.3 p.p.	-64.9%	+58.0 p.p.	-122.9%	-123.3 p.p.	0.5%	-2659.1 p.p.	2659.6%	+2908.8 p.p.	-249.2%	-193.6 p.p.	-55.6%	+75.6 p.p.	-131.3%	-14.2 p.p.	-117.1%
Return on assets (ROA)	-11.9%	+5.2 p.p.	-17.1%	-2.2 p.p.	-14.9%	-7.0 p.p.	-7.8%	+22.5 p.p.	-30.4%	-12.9 p.p.	-17.5%	-13.8 p.p.	-3.7%	+23.5 p.p.	-27.1%	+46.2 p.p.	-73.3%	-71.0 p.p.	-2.3%	+995.9 p.p.	-998.2%	-820.2 p.p.	-178.0%	-124.6 p.p.	-53.5%	+41.1 p.p.	-94.5%	+7.1 p.p.	-101.7%
Book value / share	$0.65	+28.2%	$0.51	-57.4%	$1.19	-39.8%	$1.98	+9.5%	$1.81	+8.2%	$1.67	+456.0%	$0.30	+135.2%	$0.13	-49.2%	$0.25	+101.1%	$-22.63	-123379.4%	$-0.02	-113.4%	$0.14	-84.0%	$0.86	+270.2%	$0.23	-65.9%	$0.68

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

Dividend History

Sigma Lithium has not paid dividends over the past decade.

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.

Last updated: 02:27 BRT · Updated hourly during market hours

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