Sigma Lithium Corporation (SGML)Basic Materials | Other Industrial Metals & Mining | Toronto, Canada | NasdaqCM
21.78 USD
+0.08
(0.392%)
⇧
(April 21, 2026, 10:23 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:37 p.m. EDT
High-risk liquidity play with deteriorating fundamentals. While the stock recently broke above key moving averages and news headlines claim a 'cash machine' turnaround, the financial data reveals a company with negative revenue growth (-64%), a negative payout ratio, and crushing debt-to-equity (253%). The options data reflects this fragility: deep out-of-the-money puts are being written in massive quantities, implying the market is actively hedging a potential collapse rather than betting on a breakout. Until the balance sheet debt is significantly reduced and revenue growth becomes positive, SGML remains a speculative liability, not an investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.127148 |
| AutoTheta | 0.130097 |
| AutoETS | 0.134512 |
| AutoARIMA | 0.134707 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 5.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.135 |
| Excess Kurtosis | 0.41 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 253.106 |
| Revenue per Share | 0.988 |
| Market Cap | 2,425,799,680 |
| Forward P/E | 19.57 |
| Beta | 0.08 |
| Profit Margins | -45.62% |
| Previous Name | Sigma Lithium Resources Corporation |
| Website | https://www.sigmalithiumresources.com |
As of April 18, 2026, 10:37 p.m. EDT: Implied Volatility (IV) is exceptionally compressed (near 1.0x/100%) across all strikes despite significant price volatility, indicating a massive disconnect between risk premiums and actual realized moves. Put writing is heavily skewed to deep OTM strikes (e.g., $6, $9, $11) with massive OI accumulation, suggesting a strong hedge against a crash or a defensive 'short gamma' setup. Conversely, Call buying is concentrated in very near the money ($16-$22) and ATM locations, with notable activity at $21 and $30 in longer-dated expirations, signaling a belief in immediate stability but limited aggressive upside potential over the next month. The lack of upside IV skew suggests speculators are not pricing in a massive rally; they are pricing in high volatility with a slight downside floor preference.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.8279009 |
| Address1 | 181, Bay Street |
| Address2 | Suite 4400 |
| All Time High | 43.18 |
| All Time Low | 1.06 |
| Ask | 27.52 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 4,206,230 |
| Average Daily Volume3 Month | 4,054,465 |
| Average Volume | 4,054,465 |
| Average Volume10Days | 4,206,230 |
| Beta | 0.078 |
| Bid | 15.98 |
| Bid Size | 2 |
| Book Value | 0.508 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.775 |
| Current Ratio | 0.246 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 22.3187 |
| Day Low | 21.3118 |
| Debt To Equity | 253.106 |
| Display Name | Sigma Lithium |
| Earnings Call Timestamp End | 1,774,870,200 |
| Earnings Call Timestamp Start | 1,774,870,200 |
| Earnings Timestamp | 1,774,873,800 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | -10,966,000 |
| Ebitda Margins | -0.09968001 |
| Enterprise To Ebitda | -232.852 |
| Enterprise To Revenue | 23.211 |
| Enterprise Value | 2,553,450,496 |
| Eps Current Year | 0.88667 |
| Eps Forward | 1.1125 |
| Eps Trailing Twelve Months | -0.45 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.3588 |
| Fifty Day Average Change | 8.4162 |
| Fifty Day Average Change Percent | 0.6300117 |
| Fifty Two Week Change Percent | 182.79008 |
| Fifty Two Week High | 22.3187 |
| Fifty Two Week High Change | -0.5437012 |
| Fifty Two Week High Change Percent | -0.024360789 |
| Fifty Two Week Low | 4.25 |
| Fifty Two Week Low Change | 17.525 |
| Fifty Two Week Low Change Percent | 4.1235294 |
| Fifty Two Week Range | 4.25 - 22.3187 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,624,600,000 |
| Float Shares | 58,679,291 |
| Forward Eps | 1.1125 |
| Forward P E | 19.573034 |
| Free Cashflow | 5,083,125 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 560 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.095240004 |
| Gross Profits | 10,477,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.037639998 |
| Held Percent Institutions | 0.84159 |
| Implied Shares Outstanding | 111,402,979 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Ipo Expected Date | 2,021-09-13 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Sigma Lithium Corporation |
| Market | us_market |
| Market Cap | 2,425,799,680 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_535782983 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | -50,185,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,405,644,939 |
| Number Of Analyst Opinions | 3 |
| Open | 21.375 |
| Operating Cashflow | 2,445,000 |
| Operating Margins | 0.09531 |
| Payout Ratio | 0.0 |
| Prev Name | Sigma Lithium Resources Corporation |
| Previous Close | 21.69 |
| Price Eps Current Year | 24.558178 |
| Price Hint | 2 |
| Price To Book | 42.86417 |
| Price To Sales Trailing12 Months | 22.05032 |
| Profit Margins | -0.45618 |
| Quick Ratio | 0.066 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.084999084 |
| Regular Market Change Percent | 0.39188144 |
| Regular Market Day High | 22.3187 |
| Regular Market Day Low | 21.3118 |
| Regular Market Day Range | 21.3118 - 22.3187 |
| Regular Market Open | 21.375 |
| Regular Market Previous Close | 21.69 |
| Regular Market Price | 21.775 |
| Regular Market Time | 1,776,781,385 |
| Regular Market Volume | 1,086,628 |
| Return On Assets | -0.042930003 |
| Return On Equity | -0.67376 |
| Revenue Growth | -0.643 |
| Revenue Per Share | 0.988 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 111,402,979 |
| Shares Percent Shares Out | 0.0654 |
| Shares Short | 7,288,208 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,197,736 |
| Short Name | Sigma Lithium Corporation |
| Short Percent Of Float | 0.1144 |
| Short Ratio | 2.0 |
| Source Interval | 15 |
| State | ON |
| Symbol | SGML |
| Target High Price | 19.5 |
| Target Low Price | 17.0 |
| Target Mean Price | 18.16667 |
| Target Median Price | 18.0 |
| Total Cash | 6,214,000 |
| Total Cash Per Share | 0.056 |
| Total Debt | 143,334,000 |
| Total Revenue | 110,012,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.45 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.603875 |
| Two Hundred Day Average Change | 12.171124 |
| Two Hundred Day Average Change Percent | 1.2673138 |
| Type Disp | Equity |
| Volume | 1,086,628 |
| Website | https://www.sigmalithiumresources.com |
| Zip | M5J 2T3 |