Sigma Lithium (SGML) Financials: Revenue & Earnings
SGML$7.95-0.35 -4.22%
$894.92M
Market Cap
-33.65
P/E
27.27
Forward P/E
51
Score
Sigma Lithium (SGML) Financials: Revenue & Earnings
SGML price $7.95 -0.35 -4.22%
- Ticker
- SGML
- Price
- $7.95
- Change
- -0.35 -4.22%
- Market cap ?
- $894.92M
- P/E ?
- -33.65
- Forward P/E ?
- 27.27
- Dividend yield ?
- 0.00%
- Beta ?
- 0.60
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Stocklytics score
- 51
- Value
- 52
- Quality
- 41
- Growth
- 61
Stocklytics score rationale: value 52, quality 41, growth 61.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181231000 | 217597256 | 110012000 |
Sigma Lithium Corporation, with its corporate headquarters in São Paulo, Brazil, is dedicated to the exploration and development of lithium resources within the country. The company maintains a full 100% ownership stake in its key Brazilian properties: Grota do Cirilo, Genipapo, Santa Clara, and São José. These assets encompass a total of 27 distinct mineral rights, collectively spanning an area of approximately 191…
Fair value
SGML fair value $13.95. Price $7.95. Price is 43% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | 0.04 | — | 39.63M |
| 2026-08-14 | -0.02 | 0.23 | 54.70M | 68.34M |
| 2026-05-15 | 0.10 | 0.10 | 42.30M | 42.48M |
| 2026-03-30 | -0.22 | -0.01 | 16.90M | 22.61M |
| 2025-11-14 | -0.10 | -0.07 | 28.50M | 49.16M |
| 2025-08-14 | -0.17 | -0.03 | 16.89M | 38.59M |
| 2025-05-15 | 0.04 | 0.01 | 47.67M | 47.98M |
| 2025-03-31 | -0.08 | 0.06 | 46.70M | 51.70M |
| 2024-11-15 | -0.23 | 0.09 | 42.54M | 51.64M |
| 2024-08-16 | -0.13 | 0.13 | 45.92M | 64.55M |
| 2024-05-16 | -0.06 | 0.01 | 37.20M | 51.56M |
| 2024-04-01 | -0.08 | 0.18 | 67.50M | 82.78M |
| 2023-11-15 | 0.34 | 0.53 | 95.11M | 101.49M |
| 2023-09-05 | -0.32 | -0.01 | — | 12.23M |
| 2023-06-12 | -0.59 | -0.01 | — | 12.23M |
| 2023-05-03 | -0.77 | -0.01 | — | — |
| 2022-11-17 | -0.09 | -0.01 | — | — |
| 2022-08-16 | -0.15 | -0.01 | — | — |
| 2022-05-16 | -0.10 | -0.01 | — | — |
| 2022-04-04 | -0.17 | -0.11 | — | — |
| 2021-11-14 | -0.12 | — | — | — |
| 2021-08-30 | -0.01 | — | — | — |
| 2021-06-01 | -0.08 | — | — | — |
| 2020-12-03 | -0.00 | — | — | — |
| 2020-08-28 | -0.00 | — | — | — |
| 2020-05-15 | -0.00 | — | — | — |
| 2019-11-29 | -0.03 | 0.03 | — | 10.03M |
| 2019-08-29 | -0.02 | -0.02 | — | — |
| 2019-05-30 | -0.02 | -0.02 | — | — |
| 2018-11-28 | -0.05 | — | — | — |
| 2018-08-30 | -0.02 | — | — | — |
| 2018-05-30 | -0.03 | — | — | — |
| 2018-03-28 | -12.93 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 134, holders +18 vs prior quarter. Ownership 33.07%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| DAYAH CAPITAL LLC | 4.54M | 3.99M | +725.45% | 57.43M |
| VAN ECK ASSOCIATES CORP | 4.26M | -1.42M | -25.06% | 53.87M |
| JANE STREET GROUP, LLC | 3.23M | 3.14M | +3281.44% | 40.89M |
| POINT72 ASSET MANAGEMENT, L.P. | 3.17M | 693.03K | +27.98% | 40.10M |
| D. E. SHAW & CO., INC. | 3.06M | 2.91M | +1940.00% | 38.71M |
| BLACKROCK, INC. | 2.35M | -8.86K | -0.38% | 29.73M |
| MILLENNIUM MANAGEMENT LLC | 1.74M | 1.44M | +484.14% | 22.02M |
| HANDELSBANKEN FONDER AB | 1.50M | 282.60K | +23.25% | 18.95M |
| HRT FINANCIAL LP | 1.49M | 1.24M | +500.88% | 18.87M |
| JUPITER ASSET MANAGEMENT LTD | 1.36M | 1.36M | New | 17.21M |
| KEYSTONE INVESTORS PTE LTD | 1.30M | 1.30M | New | 16.49M |
| MORGAN STANLEY | 1.21M | -195.68K | -13.87% | 15.37M |
| KAILIX ADVISORS LLC | 1.15M | 1.15M | New | 14.50M |
| DAYAH CAPITAL LLC | 823.79K | 273.79K | +49.78% | 10.42M |
| L1 CAPITAL PTY LTD | 767.43K | 767.43K | New | 9.71M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658.50K | 329.51K | +100.16% | 8.33M |
| TWO SIGMA INVESTMENTS, LP | 559.51K | 420.97K | +303.85% | 7.08M |
| INVESCO LTD. | 554.37K | -101.00K | -15.41% | 7.01M |
| STATE STREET CORP | 548.64K | 50.50K | +10.14% | 6.94M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 484.15K | -1.69M | -77.75% | 6.02M |
| UBS GROUP AG | 392.08K | 257.78K | +191.94% | 4.96M |
| SIR CAPITAL MANAGEMENT, L.P. | 375.79K | -38.20K | -9.23% | 4.75M |
| WARATAH CAPITAL ADVISORS LTD. | 367.77K | 98.66K | +36.66% | 4.65M |
| IMC-CHICAGO, LLC | 351.18K | 166.34K | +89.99% | 4.44M |
| ALPS ADVISORS INC | 316.82K | -112.40K | -26.19% | 4.01M |
Earnings and financials
Sigma Lithium Corporation (SGML) trades at $7.95, with a market cap of $894.92M and a trailing P/E of -33.65. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181231000 | 217597256 | 110012000 |
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