Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sigma Lithium Corporation Common Shares
SGML | US
9.04
USD-0.84
-8.54%
SGML | US
About Sigma Lithium Corporation Common Shares
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
20/03/2026
Close
9.04
Open
9.85
High
9.96
Low
8.93
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo Genipapo Santa Clara and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaà and Itinga regions of the state of Minas Gerais Brazil. It serves electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo Brazil.
View LessSGML | US
Risk
134.2
Sharpe
-0.26
Luna's Score
30/100
Recommendation
Sell
Luna says (SGML | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
82.9%1 month
134.2%3 months
134.0%6 months
138.4%Returns
Fundamental Ratios
PE
127.55
Fwd. PE
13.79
Price to book
12.04
Debt to equity
1.72
Debt to assets
0.54
Ent. to EBITDA
40.84
Ent. to rev.
8.08
PEG
-
Other Fundamentals
EBITDA
81.44M
MarketCap
1.02B
MarketCap(USD)
1.02B
Div. yield
-
Op. margin
12.27
Erngs. growth
-
Rev. growth
-
Ret. on equity
6.86
Short ratio
10.91
Short perc.
16.79
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.44
Range1M
7.95
Range3M
7.95
Volumes: Market Activity
Rel. volume
0.86
Price X volume
26.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.84 | - | Expensive |
| Ent. to Revenue | 8.08 | - | Cheaper |
| PE Ratio | 127.55 | 65.36 | Expensive |
| Price to Book | 12.04 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 134.03 | - | Riskier |
| Debt to Equity | 1.72 | 1.08 | Expensive |
| Debt to Assets | 0.54 | 0.26 | Expensive |
| Market Cap | 1.02B | - | Market Leader |
