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Sigma Lithium (SGML)
NASDAQ:SGML
Sigma Lithium (SGML) Stock Price & Analysis
636 Followers
SGML Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.46 - $43.18
Previous Close$17
Volume1.03M
Average Volume (3M)1.13M
Market Cap
$1.86B
Enterprise Value$1.95B
Total Cash (Recent Filing)C$64.40M
Total Debt (Recent Filing)C$176.63M
Price to Earnings (P/E)-57.9
Beta1.12
Next Earnings
Jun 13, 2024EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.29
Shares Outstanding110,464,796
10 Day Avg. Volume862,462
30 Day Avg. Volume1,127,614
Standard Deviation0.17
R-Squared0.00319
Alpha0.06
Financial Highlights & Ratios
Price to Book (P/B)7.07
Price to Sales (P/S)10.36
Price to Cash Flow (P/CF)7.70
P/FCF Ratio6.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$30.00Price Target Upside67.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Sigma Lithium News
PremiumCompany Announcements
Sigma Lithium Announces Upcoming Q1 2024 Results
PremiumCompany Announcements
Sigma Lithium Extends Operations with Major Reserve Boost
PremiumCompany Announcements
Sigma Lithium Finalizes 2023 Financial ReportPremiumCompany Announcements
Sigma Lithium Begins Premium Lithium Shipment
Bulls Say, Bears Say
Bulls Say
Market PotentialAnalyst sees upside potential as the company transitions to a lithium feedstock producer and increases production.
Operational EfficiencySigma achieved unit operating costs of $577/mt for spodumene production, with expectations of further reductions as plant efficiencies improve.
Strategic RelationshipsSigma is in ongoing discussions with strategic buyers, adding longer-term value as an integrated producer.
Bears Say
Production DelaysThe start-ups of Phase 2 and 3 have been delayed due to the strategic review process.
Production ForecastThe 2024 production outlook appears challenging and potentially overly optimistic.
Revenue ForecastAnalyst lowers near-term spodumene average selling price assumptions due to recent spot concentrate price declines.
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Ownership Overview
53.17% Insiders
0.73% Mutual Funds
10.76% Other Institutional Investors
35.34% Public Companies and Individual Investors
SGML FAQ
What was Sigma Lithium’s price range in the past 12 months?
Sigma Lithium lowest stock price was $10.46 and its highest was $43.18 in the past 12 months.
What is Sigma Lithium’s market cap?
Currently, no data Available
When is Sigma Lithium’s upcoming earnings report date?
Sigma Lithium’s upcoming earnings report date is Jun 13, 2024 which is in 29 days.
How were Sigma Lithium’s earnings last quarter?
Sigma Lithium released its earnings results on Apr 01, 2024. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of $0.011 by -$0.091.
Is Sigma Lithium overvalued?
According to Wall Street analysts Sigma Lithium’s price is currently Undervalued.
Does Sigma Lithium pay dividends?
Sigma Lithium does not currently pay dividends.
What is Sigma Lithium’s EPS estimate?
Sigma Lithium’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sigma Lithium have?
Sigma Lithium has 109,500,000 shares outstanding.
What happened to Sigma Lithium’s price movement after its last earnings report?
Sigma Lithium reported an EPS of -$0.08 in its last earnings report, missing expectations of $0.011. Following the earnings report the stock price went up 8.873%.
Which hedge fund is a major shareholder of Sigma Lithium?
Currently, no hedge funds are holding shares in SGML
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Sigma Lithium Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (67.22% Upside)
$30.00 (67.22% Upside)
Blogger Sentiment
Bullish
SGML Sentiment 100%
Sector Average 70%
Sector Average 70%
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.87%
12-Months-Change
Fundamentals
Return on Equity
-19.14%
Trailing 12-Months
Asset Growth
62.08%
Trailing 12-Months
Company Description
Sigma Lithium
Sigma Lithium Resources Corp is a mineral development company advancing into the production of lithium property in Minas Gerais, Brazil. The company is currently in Phase I production of battery grade spodumene concentrate. The company embraces ESG principles. It holds interest in Grota do Cirilo project in Brazil.
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SGML Earnings Call
Q4 2024
0:00 / 0:00
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SGML Stock 12 Month Forecast
Average Price Target
$30.00
▲(67.22% Upside)
Technical Analysis
Albemarle
―
Lithium Americas Corp.
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Piedmont Lithium
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Sociedad Quimica Y Minera SA
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Best Analysts Covering SGML
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+31.69%
reiterated a buy rating 3 months ago
Copying Katie Lachapelle's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +31.69% per trade.
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