Sigma Lithium Corp

Sigma Lithium Corp(SGML)の株式分析

$8.790

+0.310 (+3.53%)終値時点

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高値
8.980
始値
8.450
出来高加重平均価格
8.69
出来高
1.76M
時価総額
1.38B
安値
8.291
売買代金
15.32M
EV/EBITDA(TTM)
5.94

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.

AI分析 of Sigma Lithium Corp (SGML)

中立

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.

バリュエーション指標

Sigma Lithium Corp(SGML)の現在の予想PERは5.13で、5年平均は4.33です。

予想PER

適正
5年平均 P/E
4.33
現在のP/E
5.13
割高
124.52
割安
-115.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.49
現在のEV/EBITDA
5.94
割高
37.08
割安
-14.09

予想PSR

適正
5年平均 P/S
14.97
現在のP/S
1.27
割高
56.48
割安
-26.55

Alphio AI による SGML の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SGML

$5.70

シナリオ価格

基

基本

基本 · 50%SGML

$5.39

シナリオ価格

弱

弱気

弱気 · 25%SGML

$4.52

シナリオ価格

SGML を保有するクジラ

K

Keystone Investors Pte. Ltd.

+ を保有SGML

-4.56%

3か月リターン

イベントタイムライン

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

ニュース

SGML のよくある質問 — Alphio AI が回答

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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