Sigma Lithium Corp

Sigma Lithium Corp(SGML)股票分析

$8.460

-0.010 (-0.12%)收盘时

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最高
8.680
开盘
8.350
成交量加权均价
8.47
成交量
939.12K
市值
1.38B
最低
8.270
成交额
7.95M
企业价值/息税折旧摊销前利润(TTM)
5.90

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)

卖出

Given the current price of $8.53 and the recent downgrades from analysts, including a target reduction to $10 from BMO Capital, it is advisable to sell. The RSI is at 34.141, indicating the stock is oversold, but the significant risk is highlighted by a 116.90% increase in hedge fund selling, suggesting a lack of confidence in the stock's near-term performance.

估值指标

Sigma Lithium Corp(SGML)当前预期市盈率为 5.13,5 年平均预期市盈率为 4.60。

预期市盈率

合理
5 年均值 P/E
4.60
当前P/E
5.13
高估
124.70
低估
-115.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.73
当前EV/EBITDA
5.90
高估
36.92
低估
-13.45

预期市销率

合理
5 年均值 P/S
14.31
当前P/S
1.26
高估
54.37
低估
-25.75

Alphio AI 对 SGML 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SGML

$5.70

情景价格

基

基准

基准 · 50%SGML

$5.39

情景价格

悲

悲观

悲观 · 25%SGML

$4.52

情景价格

持有 SGML 的大户

K

Keystone Investors Pte. Ltd.

+ 持有SGML

-5.51%

3个月收益率

事件时间线

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

资讯

SGML 常见问题 —— 由 Alphio AI 解答

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.

Given the current price of $8.53 and the recent downgrades from analysts, including a target reduction to $10 from BMO Capital, it is advisable to sell. The RSI is at 34.141, indicating the stock is oversold, but the significant risk is highlighted by a 116.90% increase in hedge fund selling, suggesting a lack of confidence in the stock's near-term performance.

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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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