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Company Analysis

Sigma Lithium Corporation SGML

A comprehensive view of key metrics, scores, and financial health for Sigma Lithium Corporation

Overview of Sigma Lithium Corporation

SGML NCM
Basic Materials Other Industrial Metals & Mining Small Cap
Sigma Lithium Corporation (SGML), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $11.07, about 85.7% overvalued vs fair value, -8.8% 1Y return, ranked 175/263 in sector.
$11.07
-7.29%
As of March 13, 2026
Previous close • Vol 90d: 143.0%
52-Week Range
Market Cap
$1.37B
Enterprise Value
$1.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sigmalithiumresour...
HQ São Paulo, SP
Employees 589
Fiscal year Dec 31

Next Events

Earnings Mar 30 Call: Mar 30

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $11.07 -86% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
15.2%%
Gross Profit
$44.3M
-50.2%%
Operating Income
$-6.2M
66%%
EBITDA
None
328.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.47x
Fair

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sigma Lithium Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing SGML's balance between Growth (32.4%), Profitability (32.4%), and Safety (35.2%). Growth 32% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 6.5% 60p EPS Growth YoY -64.1% 27p
Strengths
  • D/E Ratio in top 20% of peers (1.91, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sigma Lithium Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.58
- - -
-85.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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