Sigma Lithium Corporation [NASDAQ: SGML] price surged by 11.46 percent to reach at $0.69.
A sum of 4198239 shares traded at recent session while its average daily volume was at 2.54M shares. Sigma Lithium Corporation shares reached a high of $6.9368 and dropped to a low of $5.965 until finishing in the latest session at $6.71.
The one-year SGML stock forecast points to a potential upside of 40.78. The average equity rating for SGML stock is currently 1.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 8.12, 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 154.59 with Quick ratio for the last quarter at 0.34.
SGML Stock Performance Analysis:
Sigma Lithium Corporation [SGML] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.96. With this latest performance, SGML shares gained by 12.11% in over the last four-week period, additionally sinking by -42.89% over the last 6 months – not to mention a drop of -40.20% 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 59.53, with the RSI for the last a single of trading hit 0.62, and the three-weeks RSI is set at 0.57 for Sigma Lithium Corporation [SGML]. The present Moving Average for the last 50 days of trading for this stock 5.70, while it was recorded at 6.19 for the last single week of trading, and 9.04 for the last 200 days.
Insight into Sigma Lithium Corporation 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.
SGML Stock EPS
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] Institutonal Ownership Details
There are presently around $85.39%, or 89.50%% 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%.
