Sigma Lithium Corporation (SGML)Basic Materials | Other Industrial Metals & Mining | Toronto, Canada | NasdaqCM
11.62 USD
-0.29
(-2.435%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:26 a.m. EDT
The investment case here is fraught with contradictions between the company's operational narrative and its financial reality. While recent headlines celebrate a triple production target by 2027 and a favorable court decision, the hard numbers tell a different story: the company is burning cash with negative profit margins, a crushing debt-to-equity ratio of nearly 190%, and a return on equity of -49%. The balance sheet is fragile, with current liabilities exceeding current assets, making it vulnerable to any shift in commodity prices or credit conditions. The price action reflects this uncertainty. Despite the positive news flow, the stock has been grinding lower, trading well below its 200-day average and failing to recover from the massive 2024-2025 decline. The market is pricing in significant risk, evidenced by the heavy put volume acting as a floor. While the long-term potential exists if the low-cost producer thesis plays out perfectly, the current fundamentals—specifically the inability to generate free cash flow and the high leverage—make this a speculative gamble rather than a solid investment. Until the balance sheet stabilizes and profitability is proven, the risk of permanent capital loss remains high. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.281135 |
| AutoTheta | 0.289178 |
| AutoARIMA | 0.291560 |
| AutoETS | 0.291560 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 8.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.189 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 189.062 |
| Revenue per Share | 0.94 |
| Market Cap | 1,302,191,232 |
| Forward P/E | 6.94 |
| Beta | 0.59 |
| Profit Margins | -41.82% |
| Previous Name | Sigma Lithium Resources Corporation |
| Website | https://www.sigmalithiumresources.com |
As of July 11, 2026, 5:26 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a decisive breakout. Call open interest builds significantly at strikes above the current price (15.0, 16.0, 17.0), creating a resistance wall, while put volume concentrates heavily at the money and slightly out-of-the-money (10.0, 11.0, 12.0), establishing a strong floor. The dominance of out-of-the-money open interest suggests traders expect the stock to trade sideways within a defined band, with limited conviction for a massive rally or a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9718543 |
| Address1 | 181, Bay Street |
| Address2 | Suite 4400 |
| All Time High | 43.18 |
| All Time Low | 1.06 |
| Ask | 14.55 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,583,630 |
| Average Daily Volume3 Month | 3,097,988 |
| Average Volume | 3,097,988 |
| Average Volume10Days | 1,583,630 |
| Beta | 0.594 |
| Bid | 8.54 |
| Bid Size | 2 |
| Book Value | 0.65 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.62 |
| Current Ratio | 0.324 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.88 |
| Day Low | 11.35 |
| Debt To Equity | 189.062 |
| Display Name | Sigma Lithium |
| Earnings Call Timestamp End | 1,778,848,200 |
| Earnings Call Timestamp Start | 1,778,848,200 |
| Earnings Growth | 1.352 |
| Earnings Quarterly Growth | 1.354 |
| Earnings Timestamp | 1,778,848,200 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | 2,581,000 |
| Ebitda Margins | 0.02466 |
| Enterprise To Ebitda | 553.089 |
| Enterprise To Revenue | 13.637 |
| Enterprise Value | 1,427,523,584 |
| Eps Current Year | 1.205 |
| Eps Forward | 1.675 |
| Eps Trailing Twelve Months | -0.39 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.7801 |
| Fifty Day Average Change | -4.1601 |
| Fifty Day Average Change Percent | -0.2636295 |
| Fifty Two Week Change Percent | 97.18543 |
| Fifty Two Week High | 24.48 |
| Fifty Two Week High Change | -12.86 |
| Fifty Two Week High Change Percent | -0.5253268 |
| Fifty Two Week Low | 4.615 |
| Fifty Two Week Low Change | 7.005 |
| Fifty Two Week Low Change Percent | 1.5178766 |
| Fifty Two Week Range | 4.615 - 24.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,530,624,600,000 |
| Float Shares | 59,866,847 |
| Forward Eps | 1.675 |
| Forward P E | 6.9373136 |
| Free Cashflow | 20,125,250 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 560 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.2158 |
| Gross Profits | 22,590,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03314 |
| Held Percent Institutions | 0.80531996 |
| Implied Shares Outstanding | 112,064,646 |
| 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 | 1,302,191,232 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_535782983 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -43,781,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,319,800,578 |
| Number Of Analyst Opinions | 2 |
| Open | 11.71 |
| Operating Cashflow | 1,894,000 |
| Operating Margins | 0.50175 |
| Payout Ratio | 0.0 |
| Pre Market Change | -0.13879967 |
| Pre Market Change Percent | -1.1944894 |
| Pre Market Price | 11.4812 |
| Pre Market Time | 1,784,022,995 |
| Prev Name | Sigma Lithium Resources Corporation |
| Previous Close | 11.91 |
| Price Eps Current Year | 9.643153 |
| Price Hint | 2 |
| Price To Book | 17.876923 |
| Price To Sales Trailing12 Months | 12.439614 |
| Profit Margins | -0.41823003 |
| Quick Ratio | 0.143 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.29 |
| Regular Market Change Percent | -2.43493 |
| Regular Market Day High | 11.88 |
| Regular Market Day Low | 11.35 |
| Regular Market Day Range | 11.35 - 11.88 |
| Regular Market Open | 11.71 |
| Regular Market Previous Close | 11.91 |
| Regular Market Price | 11.62 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,310,208 |
| Return On Assets | -0.01263 |
| Return On Equity | -0.49056998 |
| Revenue Growth | -0.112 |
| Revenue Per Share | 0.94 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 112,064,646 |
| Shares Percent Shares Out | 0.0207 |
| Shares Short | 2,319,260 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,751,407 |
| Short Name | Sigma Lithium Corporation |
| Short Percent Of Float | 0.036 |
| Short Ratio | 0.98 |
| Source Interval | 15 |
| State | ON |
| Symbol | SGML |
| Target High Price | 21.25 |
| Target Low Price | 20.0 |
| Target Mean Price | 20.625 |
| Target Median Price | 20.625 |
| Total Cash | 3,852,000 |
| Total Cash Per Share | 0.035 |
| Total Debt | 136,872,992 |
| Total Revenue | 104,681,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.39 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.490375 |
| Two Hundred Day Average Change | -0.8703747 |
| Two Hundred Day Average Change Percent | -0.069683634 |
| Type Disp | Equity |
| Volume | 1,310,208 |
| Website | https://www.sigmalithiumresources.com |
| Zip | M5J 2T3 |