Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.0B
113M shares
52-week range
$4.62 – $24.48
23% from low
Exchange
NASDAQ
CS
P/S (TTM)
7.2
EV / FCF (TTM)
44.0
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.
www.sigmalithiumresources.comNo one on the platform currently holds SGML.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-06-30 | 620,346 | $2.8M |
No one on the platform has traded SGML yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | -49.4% | |||||
| Profit Margin % | -45.6% | |||||
| Free Cash Flow Margin % | -7.7% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +36.1% on the P/E track.
At today's price, your expected annual return is +47.2% on the P/E track.
At today's price, your expected annual return is +57.3% on the P/E track.
Also held through funds
1 more book holds SGML indirectly · LIT 0.2% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $250M | +116.1% | $0.55 | $0.46–$0.64 | 16.5× | 1 |
| 2027 | $490M | +96.0% | $1.72 | $1.45–$2.01 | 5.3× | 1 |
| 2028 | $776M | +58.4% | $3.25 | $2.74–$3.78 | 2.8× | 1 |
| 2029 | $989M | +27.4% | $4.09 | $3.45–$4.76 | 2.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-14 | $0.23 | $-0.02 | -108.7% |
| 2026-05-15 | $0.10 | $0.10 | +0.0% |
| 2026-03-30 | $-0.01 | $-0.22 | -1425.7% |
| 2025-11-14 | $-0.07 | $-0.10 | -50.0% |
| 2025-08-14 | $-0.03 | $-0.17 | -466.7% |
| 2025-05-15 | $0.01 | $0.04 | +300.0% |
| 2025-03-31 | $0.06 | $-0.08 | -233.3% |
| 2024-11-15 | $0.09 |
| $-0.23 |
| -355.6% |
| +3.62% |
| $7M |
| — |
| LARLithium Argentina AG | $5.94 | +1.54% | $973M | — |
| LWLGLightwave Logic, Inc. | $4.79 | -8.41% | $738M | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$SGML So much dread and hysteria over so little. This share price is a gift. Long.
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$SGML wishing all long luck… I could not take this ride anymore 🎢
View on StockTwits ↗$SGML unfortunately I turned bearish… what a peace of sheet… it was a mistake to invest in Brazilian company/market
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The $SGML 8.75 area is the level to watch if that triple-bottom idea holds.
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$SGML You could have a triple bottom 8.75 area? Thats the area to watch. Upside eh?? Not so exciting.
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$SGML I'll buy back at $7. Ana's performance in the latest Rock Stock Channel was worse than the previous one on August 18. From (09:47) Court Ruling Explained to (13:56) Brazil Election Dynamics, she averted her eyes at least 33 times...it was painful to watch. She used to instill confidence in her interviews, but something is definitely suspect.
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$SGML https://open.spotify.com/episode/7iB0I5GuywH6RoqYXHiyiS?si=ewRxr7lxSHeulIn_Fp_qQw&utm_source=copy-link
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$SGML From +150% to -15% in no time. This stock is not going in anybody's pension plan any time soon.
View on StockTwits ↗$SGML Good 'ol -5% SGML. This stock doesn't give a shit about anything, just goes down without reason.
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$SGML gap fill in play. Unbelievable for SgML at this stage. I’m a buyer.
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$SGML Wouldn’t take this seriously until we break and hold 12. 15 is the big one. If the pumps cut and paste articles aren’t confirmed by price and trend it means little imo.
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$SGML Time to relax and come back mid November for the next report. I think we may be surprised that even with the recent production shut down we may even come close to maintaining production output targets. Sigma is a professionally run company and I am very confident that its shareholders will be rewarded soon…..see you Mid November, bye for now
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.