Sigma Lithium Corp

Sigma Lithium Corp(SGML)股票分析

$8.790

+0.310 (+3.53%)收盤時

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最高
8.980
開盤
8.450
成交量加權均價
8.69
成交量
1.76M
市值
1.38B
最低
8.291
成交金額
15.32M
企業價值/稅息折舊攤銷前利潤(TTM)
5.82

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)

持有

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.

估值指標

Sigma Lithium Corp(SGML)目前預期本益比為 5.13,5 年平均預期本益比為 4.33。

預期本益比

合理
5 年均值 P/E
4.33
目前P/E
5.13
高估
124.48
低估
-115.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.49
目前EV/EBITDA
5.82
高估
37.06
低估
-14.08

預期股價營收比

合理
5 年均值 P/S
14.96
目前P/S
1.24
高估
56.46
低估
-26.54

Alphio AI 對 SGML 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SGML

$5.70

情境價格

基

基準

基準 · 50%SGML

$5.39

情境價格

悲

悲觀

悲觀 · 25%SGML

$4.52

情境價格

持有 SGML 的大戶

K

Keystone Investors Pte. Ltd.

+ 持有SGML

-4.56%

3個月報酬率

事件時間軸

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

資訊

SGML 常見問題 —— 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.

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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