SGML
Sigma Lithium Corporation
There isn't enough reported data to score SGML yet.
SGML Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
SGML's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
SGML PE Valuation
SGML has no meaningful PE right now: it lost money over the past year.
SGML Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for SGML, but weaker profitability. However, they disagree widely on these estimates.
SGML Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.46 | — |
| Q4 2025 | -$0.45 | -$0.01 |
| Q4 2024 | -$0.44 | -$0.19 |
| Q4 2023 | -$0.25 | +$0.62 |
| Q4 2022 | -$0.87 | -$0.61 |
| Q3 2022 | -$0.44 | -$0.28 |
| Q2 2022 | -$0.43 | -$0.36 |
| Q1 2022 | -$0.29 | -$0.22 |
| Q4 2021 | -$0.26 | -$0.24 |
SGML is still losing money, but far less than before: $0.45 per share over the past year, against $9.52 at its worst in mid-2018.
SGML Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $110M | -25% |
| Q4 2024 | $146.8M | +15% |
SGML's revenue is growing: $110M last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -39% | N/A |
| Q4 2024 | -43% | N/A |
| Q4 2023 | -17% | N/A |
SGML Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$7.4M | +$25.9M |
| Q4 2024 | -$33.3M | +$20.5M |
| Q4 2023 | -$53.8M | -$13.2M |
| Q4 2022 | -$40.6M | -$33.8M |
| Q3 2022 | -$18.8M | -$15.7M |
| Q2 2022 | -$8.1M | -$7.5M |
| Q1 2022 | -$10.1M | -$7.3M |
| Q4 2021 | -$6.9M | -$5.6M |
SGML has burned cash in almost every quarter: −$135M over the past year, against −$44M the year before.
SGML Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +562K shares |
| 1 year | +10% | +10.6M shares |
| 3 years | +62% | +42.4M shares |
| 5 years | +16522% | +111M shares |
| Available history | +26424% | +111M shares |
SGML has 111M diluted shares, up 10% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
SGML Net Leverage
SGML's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SGML Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.1 | Neutral |
| Stochastic | 5.2 | Oversold |
SGML's weekly RSI is 31 (neutral) and its Stochastic is 5 (oversold).
SGML PE vs Basic Materials Sector
| Metric | SGML | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
SGML has no meaningful PE right now: it lost money over the past year.
SGML Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.78 | 36% below |
| 20 week MA | $9.78 | 49% below |
| 50 week MA | $12.4 | 60% below |
| 100 week MA | $10.2 | 51% below |
| 200 week MA | $17.1 | 71% below |
SGML is in a downtrend: it's below all five of its weekly moving averages, and 71% below its 200-week average.
SGML Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.30 | $2.18 | +68% |
| 2021 | $2.18 | $10.0 | +359% |
| 2022 | $10.0 | $30.9 | +209% |
| 2023 | $30.9 | $31.5 | +2.2% |
| 2024 | $31.5 | $11.2 | -64% |
| 2025 | $11.2 | $14.5 | +29% |
| 2026 YTD | $14.5 | $5.01 | -65% |
SGML's yearly returns have swung widely, from +359% in 2021 to −64% in 2024. It's down 65% so far in 2026.