Sigma Lithium Corporation [NASDAQ: SGML] closed the trading session at $7.2 on 2025-09-25. The day’s price range saw the stock hit a low of $6.415, while the highest price level was $7.3594.
The stocks have a year to date performance of -39.39 percent and weekly performance of 21.21 percent. The stock has been moved at -37.50 percent over the last six months. The stock has performed 19.60 percent around the most recent 30 days and changed 54.51 percent over the most recent 3-months.
If compared to the average trading volume of 2.74M shares, SGML reached to a volume of 5918038 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Sigma Lithium Corporation [SGML]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SGML shares is $11.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SGML stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Sigma Lithium Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 26, 2025. While these analysts kept the previous recommendation, BofA Securities raised their target price to Buy. The new note on the price target was released on December 06, 2023, representing the official price target for Sigma Lithium Corporation stock.
The Price to Book ratio for the last quarter was 8.72, with the Price to Cash per share for the same quarter was set at 0.14. Price to Free Cash Flow for SGML in the course of the last twelve months was 165.88 with Quick ratio for the last quarter at 0.34.
SGML stock trade performance evaluation
Sigma Lithium Corporation [SGML] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 21.21. With this latest performance, SGML shares gained by 19.60% in over the last four-week period, additionally sinking by -37.50% over the last 6 months – not to mention a drop of -35.83% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SGML stock in for the last two-week period is set at 66.07, with the RSI for the last a single of trading hit 0.49, and the three-weeks RSI is set at 0.48 for Sigma Lithium Corporation [SGML]. The present Moving Average for the last 50 days of trading for this stock 6.09, while it was recorded at 6.44 for the last single week of trading, and 8.29 for the last 200 days.
Sigma Lithium Corporation [SGML]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Sigma Lithium Corporation [SGML] shares currently have an operating margin of 2.22% and a Gross Margin at 23.62%. Sigma Lithium Corporation’s Net Margin is presently recorded at -30.40%.
Sigma Lithium Corporation (SGML) Capital Structure & Debt Analysis
According to recent financial data for Sigma Lithium Corporation. ( SGML), the Return on Equity (ROE) stands at -42.91%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -12.69%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Sigma Lithium Corporation’s Return on Invested Capital (ROIC) is -22.92%, showcasing its effectiveness in deploying capital for earnings.
Sigma Lithium Corporation (SGML) Efficiency & Liquidity Metrics
Based on Sigma Lithium Corporation’s (SGML) latest financial statements, the Debt-to-Equity Ratio is 1.87%, indicating its reliance on debt financing relative to shareholder equity.
Sigma Lithium Corporation (SGML) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Sigma Lithium Corporation. (SGML) effectively leverages its workforce, generating an average of -$80797.96 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.60% and a Quick Ratio of 0.34%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Sigma Lithium Corporation [SGML] stock
With the latest financial reports released by the company, Sigma Lithium Corporation posted -0.22/share EPS, while the average EPS was predicted by analysts to be reported at 0.05/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.27. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SGML.
Sigma Lithium Corporation [SGML]: Institutional Ownership
There are presently around $86.11%, or 90.24%% of SGML stock, in the hands of institutional investors. The top three institutional holders of SGML stocks are: NUCLEO CAPITAL LTDA. with ownership of 3.52 million shares, which is approximately 3.1821%. FOURTH SAIL CAPITAL LP, holding 3.13 million shares of the stock with an approximate value of $$37.71 million in SGML stocks shares; and FOURTH SAIL CAPITAL LP, currently with $$31.33 million in SGML stock with ownership which is approximately 2.3561%.
