Sigma Lithium Corp

Sigma Lithium Corp(SGML)股票分析

$12.850

+0.618 (+4.81%)收盘时

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High
12.959
Open
12.200
VWAP
12.67
Vol
1.37M
Mkt Cap
1.38B
Low
12.200
Amount
17.29M
EV/EBITDA, TTM
8.89

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 analysis of Sigma Lithium Corp (SGML)

buy

Sigma Lithium Corp (SGML) is a good buy right now due to its recent upward momentum and positive financial indicators. The current price is $12.26, which is significantly below the analyst price target of $17, indicating a potential upside of 38.5%. Additionally, the company has shown a strong recovery in gross margin, reaching 59.97% in Q2 2026, after previously struggling with negative margins. However, a key risk is the company's high debt-to-equity ratio of 325.96%, which could impact its financial stability if not managed carefully.

估值指标

The current forward P/E ratio for Sigma Lithium Corp (SGML) is 22.57, compared to its 5-year average forward P/E of -3.89.

Forward P/E

Fair
5Y Average P/E
-3.89
Current P/E
22.57
高估
131.55
低估
-139.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.78
Current EV/EBITDA
8.89
高估
56.21
低估
-26.65

Forward P/S

Fair
5Y Average P/S
17.24
Current P/S
2.03
高估
62.02
低估
-27.54

Alphio AI Price Scenarios for SGML

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SGML

$5.70

情景价格

B

Base

Base · 50%SGML

$5.39

情景价格

B

Bear

Bear · 25%SGML

$4.52

情景价格

Whales holding SGML

K

Keystone Investors Pte. Ltd.

+ HoldingSGML

-1.79%

3M Return

事件时间线

2026-08-14 (ET)

09:00:00

Stock Futures Steady as S&P 500 Hits Record High

08:30:00

Company Reports Q2 Revenue of $54.7M

2026-07-23 (ET)

08:30:00

Sigma Lithium Negotiates TAC with Minas Gerais State Government

2026-07-09 (ET)

20:00:00

Nasdaq Composite Rises 1.3% as Tech Stocks Rebound

17:00:00

Sigma Lithium Exceeds Q2 Production Guidance with 35,000 Tons

资讯

SGML FAQ — answered by 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 (SGML) is a good buy right now due to its recent upward momentum and positive financial indicators. The current price is $12.26, which is significantly below the analyst price target of $17, indicating a potential upside of 38.5%. Additionally, the company has shown a strong recovery in gross margin, reaching 59.97% in Q2 2026, after previously struggling with negative margins. However, a key risk is the company's high debt-to-equity ratio of 325.96%, which could impact its financial stability if not managed carefully.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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