Sigma Lithium Corp

Aktienanalyse zu Sigma Lithium Corp (SGML)

$8.530

-0.252 (-2.96%)Zum Schluss

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Hoch
9.000
Eröffnung
8.800
Volumengewichteter Durchschnittskurs
8.66
Volumen
1.46M
Marktkap.
1.38B
Tief
8.460
Umsatz
12.69M
EV/EBITDA, TTM
6.07

Sigma Lithium Corporation is a global lithium producer dedicated to powering electric vehicle batteries with carbon-neutral, socially and environmentally sustainable chemical-grade lithium concentrate. Its 100% wholly owned Grota do Cirilo operation is a fully integrated hard-rock lithium mining and industrial beneficiation complex. The site is located in the State of Minas Gerais, Brazil. The Company operates at the forefront of environmental and social sustainability in the electric vehicle battery materials supply chain, producing Quintuple Zero Green Lithium, which consists of net-zero carbon lithium made with zero dirty power, zero potable water, zero toxic chemicals, and zero tailings dams. It produces 270,000 tons of lithium oxide concentrated on an annualized basis at its Greentech Industrial Lithium Plant. It is also engaged in constructing a second plant to double production capacity to 520,000 tons of lithium oxide concentrate.

KI-Analyse of Sigma Lithium Corp (SGML)

Halten

Sigma Lithium Corp is currently not a strong buy due to recent downgrades and operational uncertainties. The stock is priced at $9.35, which is below the analyst price targets of $10 and $11, indicating limited upside potential in the near term. The RSI is at 44.316, suggesting the stock is neither overbought nor oversold, but the recent 34.20% year-to-date decline raises concerns about its recovery. The main risk is the company's high debt-to-equity ratio of 325.96%, which indicates significant leverage and potential financial instability.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sigma Lithium Corp (SGML) beträgt 5.13, verglichen mit dem 5-Jahres-Durchschnitt von 4.40.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
4.40
Aktuelles P/E
5.13
Überbewertet
124.52
Unterbewertet
-115.73

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
11.55
Aktuelles EV/EBITDA
6.07
Überbewertet
37.03
Unterbewertet
-13.93

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
14.79
Aktuelles P/S
1.30
Überbewertet
55.94
Unterbewertet
-26.35

Alphio-AI-Kursszenarien für SGML

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SGML

$5.70

Szenariopreis

B

Basis

Basis · 50%SGML

$5.39

Szenariopreis

B

Bärisch

Bärisch · 25%SGML

$4.52

Szenariopreis

Whales, die SGML halten

K

Keystone Investors Pte. Ltd.

+ HältSGML

-8.35%

3-Monats-Rendite

Event-Zeitleiste

2026-10-06 (ET)

17:30:00

Sigma Lithium Resumes Mining Operations as Court Upholds Environmental Licenses

2026-10-01 (ET)

11:00:00

Sigma Lithium Suspends All Production, Expects 330,000t Lithium Oxide in FY27

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

09:00:00

Oil Price Surge Revives Inflation Concerns, S&P 500 Set for Weaker Open

News

SGML FAQ – beantwortet von Alphio AI

Sigma Lithium Corporation is a global lithium producer dedicated to powering electric vehicle batteries with carbon-neutral, socially and environmentally sustainable chemical-grade lithium concentrate. Its 100% wholly owned Grota do Cirilo operation is a fully integrated hard-rock lithium mining and industrial beneficiation complex. The site is located in the State of Minas Gerais, Brazil. The Company operates at the forefront of environmental and social sustainability in the electric vehicle battery materials supply chain, producing Quintuple Zero Green Lithium, which consists of net-zero carbon lithium made with zero dirty power, zero potable water, zero toxic chemicals, and zero tailings dams. It produces 270,000 tons of lithium oxide concentrated on an annualized basis at its Greentech Industrial Lithium Plant. It is also engaged in constructing a second plant to double production capacity to 520,000 tons of lithium oxide concentrate. It operates in the Basic Materials sector.

Sigma Lithium Corp is currently not a strong buy due to recent downgrades and operational uncertainties. The stock is priced at $9.35, which is below the analyst price targets of $10 and $11, indicating limited upside potential in the near term. The RSI is at 44.316, suggesting the stock is neither overbought nor oversold, but the recent 34.20% year-to-date decline raises concerns about its recovery. The main risk is the company's high debt-to-equity ratio of 325.96%, which indicates significant leverage and potential financial instability.

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